PSE:OV Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	159.39	211.76	203.59	237.49	207.13
Revenue Growth (YoY)	-24.73%	4.01%	-14.27%	14.66%	129.12%
Cost of Revenue	92.93	155.68	138.68	105.4	139.48
Gross Profit	66.46	56.07	64.91	132.08	67.65
Selling, General & Admin	59.77	55.13	56.2	64.92	60.84
Other Operating Expenses	125.86	-	-	-	-
Operating Expenses	-53.47	98.37	166.18	113.18	112.12
Operating Income	119.93	-42.29	-101.26	18.9	-44.47
Interest Expense	-1.59	-1.92	-2.05	-2.58	-2.24
Interest & Investment Income	36.4	32.65	28.22	16.97	13.56
Earnings From Equity Investments	-19.35	-7.83	13.32	33.16	38.05
Currency Exchange Gain (Loss)	2.85	18.34	0.76	40.61	16.51
Other Non Operating Income (Expenses)	-0.71	-0.89	-0.72	-3.42	-0.12
EBT Excluding Unusual Items	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	-	-	-	-
Pretax Income	136.14	-1.94	-65.91	-320.11	25.83
Income Tax Expense	89.82	-10.12	-32.04	19.22	-10.49
Net Income	46.32	8.19	-33.88	-339.33	36.32
Net Income to Common	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
Shares Outstanding (Diluted)	191,869	191,869	191,869	191,869	191,869
EPS (Basic)	0.00	0.00	-0.00	-0.00	0.00
EPS (Diluted)	0.00	0.00	-0.00	-0.00	0.00
EPS Growth	473.81%	-	-	-	-
Free Cash Flow	8.67	72.82	34.82	91.82	-5.5
Gross Margin	41.70%	26.48%	31.88%	55.62%	32.66%
Operating Margin	75.24%	-19.97%	-49.74%	7.96%	-21.47%
Profit Margin	29.06%	3.87%	-16.64%	-142.88%	17.54%
Free Cash Flow Margin	5.44%	34.39%	17.11%	38.66%	-2.66%
EBITDA	165	4.02	9.48	491.87	9.95
EBITDA Margin	103.52%	1.90%	4.66%	207.11%	4.81%
D&A For EBITDA	45.07	46.31	110.74	472.97	54.43
EBIT	119.93	-42.29	-101.26	18.9	-44.47
EBIT Margin	75.24%	-19.97%	-49.74%	7.96%	-21.47%
Effective Tax Rate	65.98%	-	-	-	-

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