PetroEnergy Resources 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	Mar '26 Mar 31, 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	3,442	3,548	3,331	2,950	2,422	2,361
Other Revenue	181.75	176.57	116.54	62.66	129.11	61.98
Revenue	3,624	3,724	3,448	3,012	2,551	2,423
Revenue Growth (YoY)	3.46%	8.02%	14.45%	18.09%	5.29%	3.88%
Cost of Revenue	1,996	2,077	1,723	1,449	1,236	1,084
Gross Profit	1,628	1,647	1,724	1,564	1,315	1,339
Selling, General & Admin	376.08	373.08	310.88	250.75	218.71	177.6
Other Operating Expenses	44.32	44.51	39.39	20.9	3.62	3.48
Operating Expenses	504.26	500.17	493.37	450.03	296.32	421.91
Operating Income	1,124	1,147	1,231	1,114	1,019	916.73
Interest Expense	-674.04	-652.66	-555.73	-408.74	-292.32	-333.38
Interest & Investment Income	109.36	118.56	191.22	225.87	51.23	12.95
Earnings From Equity Investments	-	-	-	50.74	81.51	100.13
Currency Exchange Gain (Loss)	3.98	3.24	3.8	-3.1	12.38	5.09
Other Non Operating Income (Expenses)	36.33	36.54	40.53	61	29.63	17.79
EBT Excluding Unusual Items	599.58	652.27	910.94	1,040	901.38	719.31
Gain (Loss) on Sale of Investments	1.69	1.65	-0.81	-514.86	-0.05	0.06
Gain (Loss) on Sale of Assets	0.59	0.59	0.54	0.01	0.34	0.59
Pretax Income	620.24	672.89	993.83	524.72	901.67	719.95
Income Tax Expense	42.09	54.55	112.42	58.9	38.59	54.48
Earnings From Continuing Operations	578.15	618.33	881.41	465.82	863.08	665.47
Minority Interest in Earnings	-297.51	-334.15	-409.6	-308.94	-314.55	-340.01
Net Income	280.63	284.18	471.81	156.88	548.52	325.46
Net Income to Common	280.63	284.18	471.81	156.88	548.52	325.46
Net Income Growth	-34.70%	-39.77%	200.75%	-71.40%	68.54%	1.89%
Shares Outstanding (Basic)	569	569	569	569	569	569
Shares Outstanding (Diluted)	569	569	569	569	569	569
Shares Change (YoY)	0.01%	-	-	-	-	-
EPS (Basic)	0.49	0.50	0.83	0.28	0.96	0.57
EPS (Diluted)	0.49	0.50	0.83	0.28	0.96	0.57
EPS Growth	-34.71%	-39.77%	200.75%	-71.40%	68.54%	1.89%
Free Cash Flow	-784.7	-1,600	-1,440	197.85	211.77	1,188
Free Cash Flow Per Share	-1.38	-2.81	-2.53	0.35	0.37	2.09
Dividend Per Share	-	-	0.050	0.050	0.050	0.050
Gross Margin	44.93%	44.22%	50.02%	51.91%	51.56%	55.25%
Operating Margin	31.01%	30.79%	35.71%	36.97%	39.94%	37.84%
Profit Margin	7.74%	7.63%	13.69%	5.21%	21.50%	13.43%
Free Cash Flow Margin	-21.65%	-42.97%	-41.76%	6.57%	8.30%	49.02%
EBITDA	2,140	2,128	2,101	1,915	1,539	1,582
EBITDA Margin	59.04%	57.13%	60.95%	63.57%	60.31%	65.28%
D&A For EBITDA	1,016	981.2	870.32	801.34	519.76	665
EBIT	1,124	1,147	1,231	1,114	1,019	916.73
EBIT Margin	31.01%	30.79%	35.71%	36.97%	39.94%	37.84%
Effective Tax Rate	6.79%	8.11%	11.31%	11.22%	4.28%	7.57%
Revenue as Reported	3,624	3,724	3,448	3,012	2,551	2,423
Advertising Expenses	-	7.17	6.33	2.83	1.96	0.54

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