PSE:OV Income Statement

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

Millions PHP. 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	177.23	211.76	203.59	237.49	207.13	90.4
Revenue Growth (YoY)	-7.10%	4.01%	-14.27%	14.66%	129.12%	-63.32%
Cost of Revenue	141.72	155.68	138.68	105.4	139.48	100.02
Gross Profit	35.5	56.07	64.91	132.08	67.65	-9.62
Selling, General & Admin	50.31	55.13	56.2	64.92	60.84	72.36
Operating Expenses	93.55	98.37	108.88	113.18	112.12	134.21
Operating Income	-58.05	-42.29	-43.96	18.9	-44.47	-143.83
Interest Expense	-1.92	-1.92	-2.05	-2.58	-2.24	-2.68
Interest & Investment Income	34.74	32.65	28.22	16.97	13.56	15.66
Earnings From Equity Investments	-46.98	-7.83	13.32	33.16	38.05	17.31
Currency Exchange Gain (Loss)	5.37	18.34	0.76	40.61	16.51	-20.58
Other Non Operating Income (Expenses)	-0.85	-0.89	-0.72	-3.42	-0.12	0.22
EBT Excluding Unusual Items	-67.7	-1.94	-4.44	103.65	21.29	-133.9
Gain (Loss) on Sale of Investments	-	-	-4.17	-	4.54	-
Asset Writedown	-	-	-57.3	-423.75	-	-132.71
Pretax Income	-67.7	-1.94	-65.91	-320.11	25.83	-266.61
Income Tax Expense	21.83	-10.12	-32.04	19.22	-10.49	-14.73
Net Income	-89.53	8.19	-33.88	-339.33	36.32	-251.88
Net Income to Common	-89.53	8.19	-33.88	-339.33	36.32	-251.88
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
Free Cash Flow	53.83	72.82	34.82	91.82	-5.5	-90.02
Gross Margin	20.03%	26.48%	31.88%	55.62%	32.66%	-10.65%
Operating Margin	-32.75%	-19.97%	-21.59%	7.96%	-21.47%	-159.11%
Profit Margin	-50.52%	3.87%	-16.64%	-142.88%	17.54%	-278.63%
Free Cash Flow Margin	30.38%	34.39%	17.11%	38.66%	-2.66%	-99.58%
EBITDA	-8.21	4.02	66.78	491.87	9.95	-78.86
EBITDA Margin	-4.63%	1.90%	32.80%	207.11%	4.81%	-87.24%
D&A For EBITDA	49.84	46.31	110.74	472.97	54.43	64.97
EBIT	-58.05	-42.29	-43.96	18.9	-44.47	-143.83
EBIT Margin	-32.75%	-19.97%	-21.59%	7.96%	-21.47%	-159.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.