Paxys 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	-5.6	7.04	16.66	29.04	44.68	54.65
Revenue Growth (YoY)	-	-57.76%	-42.63%	-35.00%	-18.24%	-30.39%
Cost of Revenue	0.09	8.94	15.61	22.92	32.04	40.76
Gross Profit	-5.68	-1.9	1.06	6.13	12.64	13.89
Selling, General & Admin	65.51	70.42	65.25	62.1	65.3	79.65
Other Operating Expenses	-0.17	-	-	-	0.01	0.01
Operating Expenses	78.49	83.63	79.7	74.01	74.14	88.02
Operating Income	-84.17	-85.53	-78.64	-67.89	-61.49	-74.13
Interest Expense	-0.4	-0.67	-1.42	-1.92	-1.53	-1.27
Interest & Investment Income	224.1	217.53	189.91	88.63	35.59	51.34
Currency Exchange Gain (Loss)	2.81	2.84	-0.47	9.29	5.83	-4.2
Other Non Operating Income (Expenses)	4.85	5.95	10.45	8.94	2.13	3.65
EBT Excluding Unusual Items	147.19	140.12	119.82	37.06	-19.47	-24.6
Gain (Loss) on Sale of Investments	1	-	-	-0.1	8.48	3.08
Gain (Loss) on Sale of Assets	1.43	1.43	-	0.06	-	-
Pretax Income	149.62	141.55	119.82	37.02	-11	-21.52
Income Tax Expense	9.19	9.18	9.1	5.95	2.42	4.4
Net Income	140.43	132.37	110.73	31.07	-13.41	-25.93
Net Income to Common	140.43	132.37	110.73	31.07	-13.41	-25.93
Net Income Growth	9.09%	19.55%	256.33%	-	-	-
Shares Outstanding (Basic)	802	803	803	803	803	803
Shares Outstanding (Diluted)	802	803	803	803	803	803
EPS (Basic)	0.18	0.16	0.14	0.04	-0.02	-0.03
EPS (Diluted)	0.18	0.16	0.14	0.04	-0.02	-0.03
EPS Growth	10.69%	19.55%	256.33%	-	-	-
Free Cash Flow	86.83	134.91	86.8	82.15	103.08	96.05
Free Cash Flow Per Share	0.11	0.17	0.11	0.10	0.13	0.12
Gross Margin	-	-27.00%	6.33%	21.10%	28.30%	25.42%
Operating Margin	-	-1215.23%	-471.98%	-233.73%	-137.63%	-135.65%
Profit Margin	-	1880.82%	664.54%	106.99%	-30.02%	-47.44%
Free Cash Flow Margin	-	1916.87%	520.97%	282.85%	230.71%	175.75%
EBITDA	-84.03	-85.1	-77.83	-66.66	-59.82	-70.08
EBITDA Margin	-	-	-	-229.53%	-133.89%	-128.24%
D&A For EBITDA	0.14	0.43	0.81	1.22	1.67	4.05
EBIT	-84.17	-85.53	-78.64	-67.89	-61.49	-74.13
EBIT Margin	-	-	-	-233.73%	-137.63%	-135.65%
Effective Tax Rate	6.14%	6.48%	7.59%	16.07%	-	-

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