Paxys 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
Operating Revenue	3.5	10.72	20.16	29.04	44.68
Other Revenue	222.93	217.53	189.91	-	-
Revenue	226.43	228.25	210.07	29.04	44.68
Revenue Growth (YoY)	-0.80%	8.66%	623.26%	-35.00%	-18.24%
Cost of Revenue	27.94	29.93	26.93	22.92	32.04
Gross Profit	198.49	198.32	183.13	6.13	12.64
Selling, General & Admin	30.41	38.59	35.96	62.1	65.3
Other Operating Expenses	3.39	4.77	4.81	-	0.01
Operating Expenses	61.95	62.64	68.37	74.01	74.14
Operating Income	136.54	135.69	114.76	-67.89	-61.49
Interest Expense	-0.32	-0.67	-1.42	-1.92	-1.53
Interest & Investment Income	-	-	-	88.63	35.59
Currency Exchange Gain (Loss)	2.62	2.84	-0.47	9.29	5.83
Other Non Operating Income (Expenses)	5.25	2.26	6.96	8.94	2.13
EBT Excluding Unusual Items	144.1	140.12	119.82	37.06	-19.47
Gain (Loss) on Sale of Investments	1.03	-	-	-0.1	8.48
Gain (Loss) on Sale of Assets	-	1.43	-	0.06	-
Pretax Income	145.13	141.55	119.82	37.02	-11
Income Tax Expense	7.84	9.18	9.1	5.95	2.42
Net Income	137.29	132.37	110.73	31.07	-13.41
Net Income to Common	137.29	132.37	110.73	31.07	-13.41
Net Income Growth	3.71%	19.55%	256.33%	-	-
Shares Outstanding (Basic)	803	803	803	803	803
Shares Outstanding (Diluted)	803	803	803	803	803
EPS (Basic)	0.17	0.16	0.14	0.04	-0.02
EPS (Diluted)	0.17	0.16	0.14	0.04	-0.02
EPS Growth	3.71%	19.55%	256.33%	-	-
Free Cash Flow	146.24	134.91	86.8	82.15	103.08
Free Cash Flow Per Share	0.18	0.17	0.11	0.10	0.13
Gross Margin	87.66%	86.89%	87.18%	21.10%	28.30%
Operating Margin	60.30%	59.45%	54.63%	-233.73%	-137.63%
Profit Margin	60.63%	57.99%	52.71%	106.99%	-30.02%
Free Cash Flow Margin	64.59%	59.10%	41.32%	282.85%	230.71%
EBITDA	136.72	136.12	115.57	-66.66	-59.82
EBITDA Margin	60.38%	59.64%	55.02%	-229.53%	-133.89%
D&A For EBITDA	0.17	0.43	0.81	1.22	1.67
EBIT	136.54	135.69	114.76	-67.89	-61.49
EBIT Margin	60.30%	59.45%	54.63%	-233.73%	-137.63%
Effective Tax Rate	5.40%	6.48%	7.59%	16.07%	-

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