Omico Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2.93	5.78	17.48	49.55	34.53	22.01
Revenue Growth (YoY)	-80.56%	-66.91%	-64.72%	43.48%	56.90%	-46.93%
Cost of Revenue	2.48	2.5	11.1	31.27	25.16	19.44
Gross Profit	0.45	3.29	6.38	18.28	9.37	2.57
Selling, General & Admin	28.98	30.16	32.55	29.97	28.68	26.08
Other Operating Expenses	-0.49	-0.13	-0.11	-0.09	-	-
Operating Expenses	28.68	30.02	32.44	29.88	28.68	26.08
Operating Income	-28.23	-26.74	-26.06	-11.61	-19.31	-23.52
Interest & Investment Income	20.09	21.53	20.29	9.61	5.19	9.04
Currency Exchange Gain (Loss)	0.03	0.03	-0.01	0.05	0.03	-0.02
Other Non Operating Income (Expenses)	-0.09	0.04	0.03	0.24	0.22	0.2
EBT Excluding Unusual Items	-8.2	-5.14	-5.74	-1.7	-13.88	-14.3
Gain (Loss) on Sale of Investments	13.15	6.52	-10.52	-9.06	-0.46	1.56
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.21
Pretax Income	4.95	1.37	-16.26	-10.76	-14.33	-12.53
Income Tax Expense	3.38	3.38	3.4	1.48	0.91	1.79
Net Income	1.56	-2.01	-19.66	-12.24	-15.24	-14.32
Net Income to Common	1.56	-2.01	-19.66	-12.24	-15.24	-14.32
Shares Outstanding (Basic)	1,050	1,050	1,050	1,050	1,050	1,050
Shares Outstanding (Diluted)	1,050	1,050	1,050	1,050	1,050	1,050
EPS (Basic)	0.00	-0.00	-0.02	-0.01	-0.01	-0.01
EPS (Diluted)	0.00	-0.00	-0.02	-0.01	-0.01	-0.01
Free Cash Flow	-29.86	-21.39	-16.02	-8.89	0.3	-10.43
Free Cash Flow Per Share	-0.03	-0.02	-0.01	-0.01	-	-0.01
Gross Margin	15.35%	56.81%	36.52%	36.89%	27.14%	11.66%
Operating Margin	-964.64%	-462.22%	-149.09%	-23.42%	-55.92%	-106.85%
Profit Margin	53.36%	-34.77%	-112.47%	-24.71%	-44.12%	-65.05%
Free Cash Flow Margin	-1020.41%	-369.75%	-91.64%	-17.93%	0.87%	-47.37%
EBITDA	-25.48	-24.25	-24.89	-10.51	-17.63	-21.7
EBITDA Margin	-	-	-142.40%	-21.20%	-51.05%	-98.59%
D&A For EBITDA	2.74	2.48	1.17	1.1	1.68	1.82
EBIT	-28.23	-26.74	-26.06	-11.61	-19.31	-23.52
EBIT Margin	-	-	-149.09%	-23.42%	-55.92%	-106.85%
Effective Tax Rate	68.43%	246.47%	-	-	-	-
Revenue as Reported	34.03	34.03	27.39	50.49	39.52	33

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.