Omico Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4.16	4.51	5.78	17.48	49.55	34.53
Revenue Growth (YoY)	42.46%	-22.00%	-66.91%	-64.72%	43.48%	56.90%
Cost of Revenue	2.81	2.8	2.5	11.1	31.27	25.16
Gross Profit	1.35	1.71	3.29	6.38	18.28	9.37
Selling, General & Admin	28.28	28.37	30.16	32.55	29.97	28.68
Other Operating Expenses	-0.25	-0.13	-0.13	-0.11	-0.09	-
Operating Expenses	28.02	28.24	30.02	32.44	29.88	28.68
Operating Income	-26.67	-26.53	-26.74	-26.06	-11.61	-19.31
Interest & Investment Income	20.56	20.11	21.53	20.29	9.61	5.19
Currency Exchange Gain (Loss)	0.01	0.01	0.03	-0.01	0.05	0.03
Other Non Operating Income (Expenses)	-0.04	0.06	0.04	0.03	0.24	0.22
EBT Excluding Unusual Items	-6.14	-6.35	-5.14	-5.74	-1.7	-13.88
Gain (Loss) on Sale of Investments	16.68	13.45	6.52	-10.52	-9.06	-0.46
Pretax Income	10.54	7.1	1.37	-16.26	-10.76	-14.33
Income Tax Expense	3.38	3.38	3.38	3.4	1.48	0.91
Net Income	7.16	3.72	-2.01	-19.66	-12.24	-15.24
Net Income to Common	7.16	3.72	-2.01	-19.66	-12.24	-15.24
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)	0.01	0.00	-0.00	-0.02	-0.01	-0.01
EPS (Diluted)	0.01	0.00	-0.00	-0.02	-0.01	-0.01
Free Cash Flow	-32.12	-22.45	-21.39	-16.02	-8.89	0.3
Free Cash Flow Per Share	-0.03	-0.02	-0.02	-0.01	-0.01	-
Gross Margin	32.42%	37.88%	56.81%	36.52%	36.89%	27.14%
Operating Margin	-640.42%	-587.98%	-462.22%	-149.09%	-23.42%	-55.92%
Profit Margin	171.91%	82.36%	-34.77%	-112.47%	-24.71%	-44.12%
Free Cash Flow Margin	-771.41%	-497.57%	-369.75%	-91.64%	-17.93%	0.87%
EBITDA	-24.12	-23.97	-24.25	-24.89	-10.51	-17.63
EBITDA Margin	-	-	-	-142.40%	-21.20%	-51.05%
D&A For EBITDA	2.54	2.56	2.48	1.17	1.1	1.68
EBIT	-26.67	-26.53	-26.74	-26.06	-11.61	-19.31
EBIT Margin	-	-	-	-149.09%	-23.42%	-55.92%
Effective Tax Rate	32.09%	47.65%	246.47%	-	-	-
Revenue as Reported	41.6	38.27	34.03	27.39	50.49	39.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.