PetroEnergy Resources 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
Operating Revenue	3,466	3,331	2,950	2,422	2,361	2,216
Other Revenue	199.24	116.54	62.66	129.11	61.98	116.38
Revenue	3,665	3,448	3,012	2,551	2,423	2,332
Revenue Growth (YoY)	6.99%	14.45%	18.09%	5.29%	3.88%	9.91%
Cost of Revenue	1,927	1,723	1,449	1,236	1,084	1,099
Gross Profit	1,738	1,724	1,564	1,315	1,339	1,234
Selling, General & Admin	355.91	338.29	264.7	218.71	177.6	209.94
Other Operating Expenses	12.09	11.98	6.94	3.62	3.48	4.13
Operating Expenses	511.09	493.37	450.03	296.32	421.91	296.3
Operating Income	1,227	1,231	1,114	1,019	916.73	937.55
Interest Expense	-606.42	-555.73	-408.74	-292.32	-333.38	-386.79
Interest & Investment Income	136.25	191.22	225.87	51.23	12.95	18.43
Earnings From Equity Investments	-	-	50.74	81.51	100.13	111.27
Currency Exchange Gain (Loss)	4.4	3.8	-3.1	12.38	5.09	-3.5
Other Non Operating Income (Expenses)	122.82	123.7	61	29.63	17.79	11.14
EBT Excluding Unusual Items	884.24	994.1	1,040	901.38	719.31	688.1
Gain (Loss) on Sale of Investments	-3.06	-0.81	-514.86	-0.05	0.06	-0.71
Gain (Loss) on Sale of Assets	0.54	0.54	0.01	0.34	0.59	0.66
Pretax Income	881.72	993.83	524.72	901.67	719.95	688.05
Income Tax Expense	115.14	112.42	58.9	38.59	54.48	41.86
Earnings From Continuing Operations	766.57	881.41	465.82	863.08	665.47	646.19
Minority Interest in Earnings	-401.32	-409.6	-308.94	-314.55	-340.01	-326.78
Net Income	365.26	471.81	156.88	548.52	325.46	319.41
Net Income to Common	365.26	471.81	156.88	548.52	325.46	319.41
Net Income Growth	216.38%	200.75%	-71.40%	68.54%	1.89%	9.08%
Shares Outstanding (Basic)	569	569	569	569	569	569
Shares Outstanding (Diluted)	569	569	569	569	569	569
EPS (Basic)	0.64	0.83	0.28	0.96	0.57	0.56
EPS (Diluted)	0.64	0.83	0.28	0.96	0.57	0.56
EPS Growth	216.38%	200.75%	-71.40%	68.54%	1.89%	9.08%
Free Cash Flow	-4,403	-1,410	228.04	211.77	1,188	1,260
Free Cash Flow Per Share	-7.74	-2.48	0.40	0.37	2.09	2.21
Dividend Per Share	0.050	0.050	0.050	0.050	0.050	-
Gross Margin	47.42%	50.02%	51.91%	51.56%	55.25%	52.90%
Operating Margin	33.48%	35.71%	36.97%	39.94%	37.84%	40.20%
Profit Margin	9.96%	13.69%	5.21%	21.50%	13.43%	13.69%
Free Cash Flow Margin	-120.13%	-40.90%	7.57%	8.30%	49.02%	54.02%
EBITDA	2,156	2,101	1,910	1,539	1,582	1,447
EBITDA Margin	58.83%	60.95%	63.42%	60.31%	65.28%	62.05%
D&A For EBITDA	929.19	870.32	796.65	519.76	665	509.73
EBIT	1,227	1,231	1,114	1,019	916.73	937.55
EBIT Margin	33.48%	35.71%	36.97%	39.94%	37.84%	40.20%
Effective Tax Rate	13.06%	11.31%	11.22%	4.28%	7.57%	6.08%
Revenue as Reported	3,665	3,448	3,012	2,551	2,423	-
Advertising Expenses	-	6.33	2.83	1.96	0.54	1.72

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