PAL Holdings, Inc. (PSE:PAL)
Philippines · Delayed Price · Currency is PHP 2.710
+0.160 (6.27%)
At close: Aug 28, 2026
PAL Holdings 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 | 175,824 | 166,424 | 164,104 | 167,523 | 127,941 | 52,277 |
Other Revenue | 18,481 | 17,409 | 13,901 | 11,598 | 11,297 | 6,424 |
| 194,305 | 183,833 | 178,006 | 179,121 | 139,238 | 58,701 | |
Revenue Growth | 7.69% | 3.27% | -0.62% | 28.64% | 137.20% | 6.22% |
Cost of Revenue | 167,420 | 149,000 | 142,517 | 131,503 | 107,716 | 53,452 |
Gross Profit | 26,884 | 34,833 | 35,489 | 47,618 | 31,522 | 5,248 |
Selling, General & Admin | 19,398 | 20,668 | 17,525 | 19,534 | 14,219 | 9,346 |
Operating Expenses | 19,398 | 20,668 | 17,525 | 19,534 | 14,219 | 9,346 |
Operating Income | 7,486 | 14,166 | 17,964 | 28,084 | 17,303 | -4,097 |
Interest Expense | -7,171 | -6,109 | -7,022 | -8,562 | -7,346 | -6,575 |
Interest & Investment Income | 900.02 | 900.02 | 1,805 | 2,160 | 517.88 | 461.04 |
Currency Exchange Gain (Loss) | -420.23 | -420.23 | -1,854 | -30.93 | -936.94 | 875.54 |
Other Non Operating Income (Expenses) | -90.35 | 2,577 | -1,678 | -230.18 | 579.46 | -14,307 |
EBT Excluding Unusual Items | 757.58 | 11,113 | 9,215 | 21,420 | 10,118 | -23,642 |
Gain (Loss) on Sale of Assets | -56.4 | -56.4 | 30.67 | 31.09 | 42.91 | - |
Asset Writedown | 264.14 | 264.14 | 192.45 | 324.68 | 411.38 | 3,806 |
Other Unusual Items | - | - | - | - | - | 73,550 |
Pretax Income | 965.32 | 11,321 | 9,438 | 21,776 | 10,572 | 53,713 |
Income Tax Expense | 711.42 | 1,256 | 1,320 | 483.11 | 213.44 | -6,898 |
Earnings From Continuing Operations | 253.9 | 10,065 | 8,118 | 21,293 | 10,359 | 60,611 |
Minority Interest in Earnings | -129.84 | -445.56 | -1,100 | -4,481 | -2,194 | -1,522 |
Net Income | 124.07 | 9,620 | 7,019 | 16,812 | 8,164 | 59,090 |
Net Income to Common | 124.07 | 9,620 | 7,019 | 16,812 | 8,164 | 59,090 |
Net Income Growth | -98.58% | 37.06% | -58.25% | 105.92% | -86.18% | - |
Shares Outstanding (Basic) | 26,922 | 26,852 | 22,407 | 11,611 | 11,610 | 11,611 |
Shares Outstanding (Diluted) | 26,922 | 26,852 | 22,407 | 11,611 | 11,610 | 11,611 |
Shares Change | 20.09% | 19.84% | 92.98% | 0.01% | -0.01% | 0.00% |
EPS (Basic) | 0.00 | 0.36 | 0.31 | 1.45 | 0.70 | 5.09 |
EPS (Diluted) | 0.00 | 0.36 | 0.31 | 1.45 | 0.70 | 5.09 |
EPS Growth | -98.83% | 14.37% | -78.37% | 105.91% | -86.18% | - |
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 | 739.24 | 2,422 | 6,107 | 40,489 | 24,390 | -3,926 |
Free Cash Flow Per Share | 0.03 | 0.09 | 0.27 | 3.49 | 2.10 | -0.34 |
Gross Margin | 13.84% | 18.95% | 19.94% | 26.58% | 22.64% | 8.94% |
Operating Margin | 3.85% | 7.71% | 10.09% | 15.68% | 12.43% | -6.98% |
Profit Margin | 0.06% | 5.23% | 3.94% | 9.39% | 5.86% | 100.66% |
Free Cash Flow Margin | 0.38% | 1.32% | 3.43% | 22.60% | 17.52% | -6.69% |
EBITDA | 13,772 | 17,242 | 35,434 | 42,618 | 29,822 | 16,167 |
EBITDA Margin | 7.09% | 9.38% | 19.91% | 23.79% | 21.42% | 27.54% |
D&A For EBITDA | 6,285 | 3,076 | 17,470 | 14,534 | 12,519 | 20,264 |
EBIT | 7,486 | 14,166 | 17,964 | 28,084 | 17,303 | -4,097 |
EBIT Margin | 3.85% | 7.71% | 10.09% | 15.68% | 12.43% | -6.98% |
Effective Tax Rate | 73.70% | 11.09% | 13.98% | 2.22% | 2.02% | - |
Revenue as Reported | 194,305 | 183,833 | 178,006 | 179,121 | 139,238 | 58,701 |