Paxys, Inc. (PSE:PAX)
Philippines · Delayed Price · Currency is PHP 3.980
+0.030 (0.76%)
At close: Aug 28, 2026
Paxys 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 | 5.99 | 3.5 | 10.72 | 20.16 | 29.04 | 44.68 |
Other Revenue | 222.93 | 222.93 | 217.53 | 189.91 | - | - |
| 228.92 | 226.43 | 228.25 | 210.07 | 29.04 | 44.68 | |
Revenue Growth | 5.74% | -0.80% | 8.66% | 623.26% | -35.00% | -18.24% |
Cost of Revenue | 25.03 | 24.88 | 25.66 | 21.67 | 22.92 | 32.04 |
Gross Profit | 203.89 | 201.55 | 202.59 | 188.4 | 6.13 | 12.64 |
Selling, General & Admin | 36.99 | 36.83 | 47.63 | 46.04 | 62.1 | 65.3 |
Other Operating Expenses | 0.01 | 0.03 | - | - | - | 0.01 |
Operating Expenses | 67.12 | 65.01 | 66.9 | 73.64 | 74.01 | 74.14 |
Operating Income | 136.77 | 136.54 | 135.69 | 114.76 | -67.89 | -61.49 |
Interest Expense | -1.82 | -0.32 | -0.67 | -1.42 | -1.92 | -1.53 |
Interest & Investment Income | - | - | - | - | 88.63 | 35.59 |
Currency Exchange Gain (Loss) | 11.86 | 2.62 | 2.84 | -0.47 | 9.29 | 5.83 |
Other Non Operating Income (Expenses) | 2.29 | 5.25 | 2.26 | 6.96 | 8.94 | 2.13 |
EBT Excluding Unusual Items | 149.1 | 144.1 | 140.12 | 119.82 | 37.06 | -19.47 |
Gain (Loss) on Sale of Investments | 1.03 | 1.03 | - | - | -0.1 | 8.48 |
Gain (Loss) on Sale of Assets | - | - | 1.43 | - | 0.06 | - |
Pretax Income | 150.13 | 145.13 | 141.55 | 119.82 | 37.02 | -11 |
Income Tax Expense | 7.86 | 7.84 | 9.18 | 9.1 | 5.95 | 2.42 |
Net Income | 142.27 | 137.29 | 132.37 | 110.73 | 31.07 | -13.41 |
Net Income to Common | 142.27 | 137.29 | 132.37 | 110.73 | 31.07 | -13.41 |
Net Income Growth | 20.86% | 3.71% | 19.55% | 256.33% | - | - |
Shares Outstanding (Basic) | 804 | 803 | 803 | 803 | 803 | 803 |
Shares Outstanding (Diluted) | 804 | 803 | 803 | 803 | 803 | 803 |
Shares Change | 0.26% | - | - | - | - | - |
EPS (Basic) | 0.18 | 0.17 | 0.16 | 0.14 | 0.04 | -0.02 |
EPS (Diluted) | 0.18 | 0.17 | 0.16 | 0.14 | 0.04 | -0.02 |
EPS Growth | 20.54% | 3.71% | 19.55% | 256.33% | - | - |
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 | 134.65 | 146.24 | 134.91 | 86.8 | 82.15 | 103.08 |
Free Cash Flow Per Share | 0.17 | 0.18 | 0.17 | 0.11 | 0.10 | 0.13 |
Gross Margin | 89.07% | 89.01% | 88.76% | 89.69% | 21.10% | 28.30% |
Operating Margin | 59.75% | 60.30% | 59.45% | 54.63% | -233.73% | -137.63% |
Profit Margin | 62.15% | 60.63% | 57.99% | 52.71% | 106.99% | -30.02% |
Free Cash Flow Margin | 58.82% | 64.59% | 59.10% | 41.32% | 282.85% | 230.71% |
EBITDA | 137.01 | 136.72 | 136.12 | 115.57 | -66.66 | -59.82 |
EBITDA Margin | 59.85% | 60.38% | 59.64% | 55.02% | -229.53% | -133.89% |
D&A For EBITDA | 0.24 | 0.17 | 0.43 | 0.81 | 1.22 | 1.67 |
EBIT | 136.77 | 136.54 | 135.69 | 114.76 | -67.89 | -61.49 |
EBIT Margin | 59.75% | 60.30% | 59.45% | 54.63% | -233.73% | -137.63% |
Effective Tax Rate | 5.24% | 5.40% | 6.48% | 7.59% | 16.07% | - |