Premiere Horizon Alliance Corporation (PSE:PHA)
Philippines · Delayed Price · Currency is PHP 0.2060
+0.0060 (3.00%)
At close: Feb 6, 2026
Premiere Horizon Alliance 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 | 123.01 | 225.14 | 534.35 | 445.54 | 349.12 | 722.54 |
| 123.01 | 225.14 | 534.35 | 445.54 | 349.12 | 722.54 | |
Revenue Growth (YoY) | -55.95% | -57.87% | 19.93% | 27.62% | -51.68% | 70.55% |
Cost of Revenue | 78.71 | 140.09 | 329.35 | 296.66 | 271.37 | 516.26 |
Gross Profit | 44.3 | 85.04 | 205 | 148.88 | 77.74 | 206.27 |
Selling, General & Admin | 141.79 | 137.36 | 156.75 | 248.77 | 160.84 | 160.49 |
Other Operating Expenses | 11.11 | 1.96 | 13.92 | - | 6.35 | 9.88 |
Operating Expenses | 160.37 | 144.72 | 176.96 | 248.77 | 175.14 | 184.36 |
Operating Income | -116.06 | -59.67 | 28.05 | -99.9 | -97.39 | 21.91 |
Interest Expense | -94.09 | -94.88 | -102.03 | -113.6 | -114.16 | -172.46 |
Interest & Investment Income | 1.24 | 1.19 | 1.14 | 1.71 | 2.68 | 3.33 |
Other Non Operating Income (Expenses) | 33.08 | 43.43 | -26.94 | 26.78 | 72.36 | -5.76 |
EBT Excluding Unusual Items | -175.84 | -109.93 | -99.78 | -185 | -136.51 | -152.98 |
Gain (Loss) on Sale of Investments | 742.08 | 742.08 | 138.44 | 323.02 | - | - |
Gain (Loss) on Sale of Assets | -89.33 | -89.33 | - | - | - | - |
Asset Writedown | -30.41 | -0.41 | -3.45 | - | 25.23 | 367.51 |
Pretax Income | 446.51 | 542.41 | 35.21 | 138.02 | -111.28 | 214.53 |
Income Tax Expense | 206.16 | 206.16 | 28.28 | 89.18 | -69.09 | 104.49 |
Earnings From Continuing Operations | 240.35 | 336.25 | 6.93 | 48.83 | -42.19 | 110.04 |
Net Income to Company | 240.35 | 336.25 | 6.93 | 48.83 | -42.19 | 110.04 |
Minority Interest in Earnings | -36.66 | -71.93 | -39.69 | -19.33 | -5.64 | -12.7 |
Net Income | 203.69 | 264.33 | -32.76 | 29.5 | -47.83 | 97.34 |
Net Income to Common | 203.69 | 264.33 | -32.76 | 29.5 | -47.83 | 97.34 |
Net Income Growth | - | - | - | - | - | -59.12% |
Shares Outstanding (Basic) | 3,514 | 5,708 | 5,162 | 4,703 | 2,587 | 2,012 |
Shares Outstanding (Diluted) | 3,514 | 5,708 | 5,162 | 4,703 | 2,587 | 2,012 |
Shares Change (YoY) | -51.07% | 10.58% | 9.76% | 81.79% | 28.56% | -15.15% |
EPS (Basic) | 0.06 | 0.05 | -0.01 | 0.01 | -0.02 | 0.05 |
EPS (Diluted) | 0.06 | 0.05 | -0.01 | 0.01 | -0.02 | 0.05 |
EPS Growth | - | - | - | - | - | -57.59% |
Free Cash Flow | -145.75 | -233.68 | -381.18 | -315.94 | -287.25 | 106.97 |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.07 | -0.07 | -0.11 | 0.05 |
Gross Margin | 36.02% | 37.77% | 38.37% | 33.42% | 22.27% | 28.55% |
Operating Margin | -94.35% | -26.51% | 5.25% | -22.42% | -27.90% | 3.03% |
Profit Margin | 165.59% | 117.41% | -6.13% | 6.62% | -13.70% | 13.47% |
Free Cash Flow Margin | -118.49% | -103.79% | -71.34% | -70.91% | -82.28% | 14.80% |
EBITDA | -110.1 | -36.42 | 78.86 | -29.15 | -10.67 | 113.55 |
EBITDA Margin | -89.50% | -16.18% | 14.76% | -6.54% | -3.06% | 15.72% |
D&A For EBITDA | 5.96 | 23.25 | 50.82 | 70.75 | 86.72 | 91.64 |
EBIT | -116.06 | -59.67 | 28.05 | -99.9 | -97.39 | 21.91 |
EBIT Margin | -94.35% | -26.51% | 5.25% | -22.42% | -27.90% | 3.03% |
Effective Tax Rate | 46.17% | 38.01% | 80.32% | 64.62% | - | 48.71% |
Revenue as Reported | - | - | - | - | 349.12 | 722.54 |
Advertising Expenses | - | 0.31 | 0.62 | 1.05 | 1.02 | 0.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.