PSE:OPMB Income Statement

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

Millions USD. 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	2.66	3.11	3.02	3.61	3.51	1.28
Revenue Growth (YoY)	32.84%	2.87%	-16.43%	3.09%	174.51%	-69.94%
Cost of Revenue	2.07	2.3	1.95	1.63	2.26	1.68
Gross Profit	0.6	0.81	1.07	1.98	1.25	-0.4
Selling, General & Admin	0.84	0.74	0.76	0.69	0.66	0.61
Other Operating Expenses	0.03	0.03	0.12	0.01	0	0.04
Operating Expenses	1.24	1.15	1.31	1.18	1.34	1.38
Operating Income	-0.64	-0.34	-0.24	0.8	-0.1	-1.78
Interest & Investment Income	4.24	4.23	4.15	3.75	3.68	3.79
Currency Exchange Gain (Loss)	-0.96	-1.57	0.38	-3.4	-1.89	1.87
Other Non Operating Income (Expenses)	-0	-0	0	-0.04	-0	-0
EBT Excluding Unusual Items	2.64	2.32	4.29	1.11	1.7	3.88
Other Unusual Items	-	-	-	-	-	0.13
Pretax Income	2.64	2.32	4.29	1.11	1.7	4.01
Income Tax Expense	0.63	0.63	0.39	0.37	0.04	1.51
Net Income	2.01	1.69	3.9	0.75	1.66	2.5
Net Income to Common	2.01	1.69	3.9	0.75	1.66	2.5
Net Income Growth	-52.87%	-56.65%	421.46%	-54.98%	-33.48%	7.05%
Shares Outstanding (Basic)	197,792	200,000	200,000	200,000	200,000	200,000
Shares Outstanding (Diluted)	197,792	200,000	200,000	200,000	200,000	200,000
EPS (Basic)	0.00	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.00	0.00
EPS Growth	-52.38%	-57.89%	533.33%	-62.50%	-33.33%	9.09%
Free Cash Flow	-0.5	-0.12	-0.28	0.81	0.15	-3.14
Dividend Per Share	0.001	0.001	0.000	0.000	0.000	0.000
Dividend Growth	4900.00%	4900.00%	-	-	-	-
Gross Margin	22.39%	26.12%	35.56%	54.78%	35.52%	-31.37%
Operating Margin	-24.14%	-10.82%	-7.92%	22.17%	-2.80%	-139.04%
Profit Margin	75.51%	54.37%	129.01%	20.67%	47.34%	195.37%
Free Cash Flow Margin	-18.92%	-3.84%	-9.43%	22.30%	4.40%	-245.99%
EBITDA	-0.28	0.04	0.2	1.29	0.58	-1.06
EBITDA Margin	-10.42%	1.17%	6.56%	35.64%	16.59%	-82.70%
D&A For EBITDA	0.37	0.37	0.44	0.49	0.68	0.72
EBIT	-0.64	-0.34	-0.24	0.8	-0.1	-1.78
EBIT Margin	-24.14%	-10.82%	-7.92%	22.17%	-2.80%	-139.04%
Effective Tax Rate	23.91%	27.20%	9.18%	32.96%	2.22%	37.75%
Advertising Expenses	-	0	0	0	0	0

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