The Philodrill Corporation (PSE:OV)
Philippines · Delayed Price · Currency is PHP 0.0087
0.00 (0.00%)
At close: May 22, 2026
PSE:OV 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 |
| 174.51 | 159.39 | 211.76 | 203.59 | 237.49 | 207.13 | |
Revenue Growth (YoY) | -12.60% | -24.73% | 4.01% | -14.27% | 14.66% | 129.12% |
Cost of Revenue | 94.34 | 92.93 | 155.68 | 138.68 | 105.4 | 139.48 |
Gross Profit | 80.17 | 66.46 | 56.07 | 64.91 | 132.08 | 67.65 |
Selling, General & Admin | 60.94 | 59.77 | 55.13 | 56.2 | 64.92 | 60.84 |
Other Operating Expenses | 125.86 | 125.86 | - | - | - | - |
Operating Expenses | -52.3 | -53.47 | 98.37 | 166.18 | 113.18 | 112.12 |
Operating Income | 132.46 | 119.93 | -42.29 | -101.26 | 18.9 | -44.47 |
Interest Expense | -1.59 | -1.59 | -1.92 | -2.05 | -2.58 | -2.24 |
Interest & Investment Income | 37.2 | 36.4 | 32.65 | 28.22 | 16.97 | 13.56 |
Earnings From Equity Investments | -0.85 | -19.35 | -7.83 | 13.32 | 33.16 | 38.05 |
Currency Exchange Gain (Loss) | 7.1 | 2.85 | 18.34 | 0.76 | 40.61 | 16.51 |
Other Non Operating Income (Expenses) | -0.71 | -0.71 | -0.89 | -0.72 | -3.42 | -0.12 |
EBT Excluding Unusual Items | 173.61 | 137.52 | -1.94 | -61.74 | 103.65 | 21.29 |
Gain (Loss) on Sale of Investments | - | - | - | -4.17 | - | 4.54 |
Asset Writedown | - | - | - | - | -423.75 | - |
Other Unusual Items | -1.38 | -1.38 | - | - | - | - |
Pretax Income | 172.23 | 136.14 | -1.94 | -65.91 | -320.11 | 25.83 |
Income Tax Expense | 96.73 | 89.82 | -10.12 | -32.04 | 19.22 | -10.49 |
Net Income | 75.5 | 46.32 | 8.19 | -33.88 | -339.33 | 36.32 |
Net Income to Common | 75.5 | 46.32 | 8.19 | -33.88 | -339.33 | 36.32 |
Net Income Growth | - | 465.84% | - | - | - | - |
Shares Outstanding (Basic) | 191,869 | 191,869 | 191,869 | 191,869 | 191,869 | 191,869 |
Shares Outstanding (Diluted) | 191,869 | 191,869 | 191,869 | 191,869 | 191,869 | 191,869 |
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 | - | 473.81% | - | - | - | - |
Free Cash Flow | 26.33 | 8.67 | 72.82 | 34.82 | 91.82 | -5.5 |
Gross Margin | 45.94% | 41.70% | 26.48% | 31.88% | 55.62% | 32.66% |
Operating Margin | 75.91% | 75.24% | -19.97% | -49.74% | 7.96% | -21.47% |
Profit Margin | 43.26% | 29.06% | 3.87% | -16.64% | -142.88% | 17.54% |
Free Cash Flow Margin | 15.09% | 5.44% | 34.39% | 17.11% | 38.66% | -2.66% |
EBITDA | 167.17 | 165 | 4.02 | 9.48 | 491.87 | 9.95 |
EBITDA Margin | 95.80% | 103.52% | 1.90% | 4.66% | 207.11% | 4.81% |
D&A For EBITDA | 34.71 | 45.07 | 46.31 | 110.74 | 472.97 | 54.43 |
EBIT | 132.46 | 119.93 | -42.29 | -101.26 | 18.9 | -44.47 |
EBIT Margin | 75.91% | 75.24% | -19.97% | -49.74% | 7.96% | -21.47% |
Effective Tax Rate | 56.16% | 65.98% | - | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.