Oriental Peninsula Resources Group, Inc. (PSE:ORE)
Philippines · Delayed Price · Currency is PHP 0.5700
+0.0500 (9.62%)
At close: Aug 24, 2026
PSE:ORE 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 881.58 | 807.93 | 343.24 | 623.72 | 1,833 | 2,934 |
Other Revenue | 4.22 | - | - | - | - | 0.07 |
| 885.8 | 807.93 | 343.24 | 623.72 | 1,833 | 2,934 | |
Revenue Growth | -2.91% | 135.38% | -44.97% | -65.98% | -37.50% | 125.61% |
Cost of Revenue | 885.79 | 780.75 | 350.13 | 679.68 | 1,405 | 2,082 |
Gross Profit | 0.01 | 27.18 | -6.88 | -55.96 | 428.33 | 851.63 |
Selling, General & Admin | 25.36 | 145.42 | 169.22 | 236.61 | 190.89 | 341.75 |
Other Operating Expenses | 5.76 | 5.8 | 28.37 | 52.52 | 1.11 | 0.89 |
Operating Expenses | 31.12 | 151.22 | 197.59 | 289.13 | 192 | 342.64 |
Operating Income | -31.11 | -124.04 | -204.48 | -345.09 | 236.33 | 508.98 |
Interest Expense | -0.08 | - | - | - | - | - |
Interest & Investment Income | 0.77 | 4.17 | 4.12 | 3.69 | 2.89 | 1 |
Earnings From Equity Investments | 87.94 | 87.94 | 95.6 | 21.33 | -33.33 | -1.36 |
Currency Exchange Gain (Loss) | -4.74 | 5.75 | -17.29 | -41.28 | 335.27 | 189.67 |
Other Non Operating Income (Expenses) | 22.87 | -0.06 | -0.07 | -0.06 | -0.04 | -0.46 |
EBT Excluding Unusual Items | 75.63 | -26.24 | -122.12 | -361.41 | 541.13 | 697.84 |
Gain (Loss) on Sale of Investments | - | - | - | 1.73 | 4.01 | - |
Gain (Loss) on Sale of Assets | - | - | - | 13 | - | - |
Pretax Income | 75.63 | -26.24 | -122.12 | -346.68 | 545.14 | 697.84 |
Income Tax Expense | -14.3 | -15.41 | -42.67 | -73.2 | 101.37 | 200.13 |
Earnings From Continuing Operations | 89.94 | -10.83 | -79.45 | -273.49 | 443.77 | 497.72 |
Minority Interest in Earnings | -0.12 | 1.28 | 2.36 | 3.53 | -5.77 | -7.35 |
Net Income | 89.81 | -9.55 | -77.09 | -269.96 | 438 | 490.37 |
Net Income to Common | 89.81 | -9.55 | -77.09 | -269.96 | 438 | 490.37 |
Net Income Growth | - | - | - | - | -10.68% | 613.57% |
Shares Outstanding (Basic) | 2,867 | 2,879 | 2,879 | 2,879 | 2,879 | 2,879 |
Shares Outstanding (Diluted) | 2,867 | 2,879 | 2,879 | 2,879 | 2,879 | 2,879 |
Shares Change | -1.00% | - | - | - | - | - |
EPS (Basic) | 0.03 | -0.00 | -0.03 | -0.09 | 0.15 | 0.17 |
EPS (Diluted) | 0.03 | -0.00 | -0.03 | -0.09 | 0.15 | 0.17 |
EPS Growth | - | - | - | - | -10.68% | 613.58% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -413.12 | -334.66 | 619.13 | -384.91 | 1,396 | 379.74 |
Free Cash Flow Per Share | -0.14 | -0.12 | 0.21 | -0.13 | 0.48 | 0.13 |
Gross Margin | 0.00% | 3.36% | -2.01% | -8.97% | 23.36% | 29.03% |
Operating Margin | -3.51% | -15.35% | -59.57% | -55.33% | 12.89% | 17.35% |
Profit Margin | 10.14% | -1.18% | -22.46% | -43.28% | 23.89% | 16.71% |
Free Cash Flow Margin | -46.64% | -41.42% | 180.38% | -61.71% | 76.12% | 12.94% |
EBITDA | 36.38 | -49.73 | -102.21 | -200.51 | 398.25 | 694.88 |
EBITDA Margin | 4.11% | -6.16% | -29.78% | -32.15% | 21.72% | 23.69% |
D&A For EBITDA | 67.49 | 74.31 | 102.27 | 144.58 | 161.92 | 185.9 |
EBIT | -31.11 | -124.04 | -204.48 | -345.09 | 236.33 | 508.98 |
EBIT Margin | -3.51% | -15.35% | -59.57% | -55.33% | 12.89% | 17.35% |
Effective Tax Rate | - | - | - | - | 18.59% | 28.68% |
Revenue as Reported | 918.26 | 851.51 | 362.35 | 668.13 | 2,252 | 3,247 |