Premiere Horizon Alliance Corporation (PSE:PHA)
0.1580
-0.0030 (-1.86%)
At close: May 26, 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 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 | 156.06 | 106.31 | 225.14 | 534.35 | 445.54 | 349.12 |
| 156.06 | 106.31 | 225.14 | 534.35 | 445.54 | 349.12 | |
Revenue Growth (YoY) | 2.77% | -52.78% | -57.87% | 19.93% | 27.62% | -51.68% |
Cost of Revenue | 107.25 | 78.75 | 140.09 | 329.35 | 296.66 | 271.37 |
Gross Profit | 48.81 | 27.56 | 85.04 | 205 | 148.88 | 77.74 |
Selling, General & Admin | 314.15 | 321.46 | 137.36 | 156.75 | 248.77 | 160.84 |
Other Operating Expenses | - | - | 1.96 | 13.92 | - | 6.35 |
Operating Expenses | 314.15 | 321.46 | 144.72 | 176.96 | 248.77 | 175.14 |
Operating Income | -265.34 | -293.9 | -59.67 | 28.05 | -99.9 | -97.39 |
Interest Expense | -100.17 | -102.84 | -94.88 | -102.03 | -113.6 | -114.16 |
Interest & Investment Income | 1.51 | 1.32 | 1.19 | 1.14 | 1.71 | 2.68 |
Other Non Operating Income (Expenses) | 68.5 | 68.86 | 43.43 | -26.94 | 26.78 | 72.36 |
EBT Excluding Unusual Items | -295.5 | -326.56 | -109.93 | -99.78 | -185 | -136.51 |
Gain (Loss) on Sale of Investments | 465.21 | 465.21 | 742.08 | 138.44 | 323.02 | - |
Gain (Loss) on Sale of Assets | - | - | -89.33 | - | - | - |
Asset Writedown | - | - | -0.41 | -3.45 | - | 25.23 |
Pretax Income | 169.71 | 138.64 | 542.41 | 35.21 | 138.02 | -111.28 |
Income Tax Expense | 107.58 | 107.58 | 206.16 | 28.28 | 89.18 | -69.09 |
Earnings From Continuing Operations | 62.14 | 31.07 | 336.25 | 6.93 | 48.83 | -42.19 |
Minority Interest in Earnings | -54.65 | -45.57 | -71.93 | -39.69 | -19.33 | -5.64 |
Net Income | 7.49 | -14.51 | 264.33 | -32.76 | 29.5 | -47.83 |
Net Income to Common | 7.49 | -14.51 | 264.33 | -32.76 | 29.5 | -47.83 |
Net Income Growth | -96.96% | - | - | - | - | - |
Shares Outstanding (Basic) | - | 5,802 | 5,708 | 5,162 | 4,703 | 2,587 |
Shares Outstanding (Diluted) | - | 5,802 | 5,708 | 5,162 | 4,703 | 2,587 |
Shares Change (YoY) | - | 1.65% | 10.58% | 9.76% | 81.79% | 28.56% |
EPS (Basic) | - | -0.00 | 0.05 | -0.01 | 0.01 | -0.02 |
EPS (Diluted) | - | -0.00 | 0.05 | -0.01 | 0.01 | -0.02 |
Free Cash Flow | 94.51 | 27.74 | -233.68 | -381.18 | -315.94 | -287.25 |
Free Cash Flow Per Share | - | 0.01 | -0.04 | -0.07 | -0.07 | -0.11 |
Gross Margin | 31.27% | 25.93% | 37.77% | 38.37% | 33.42% | 22.27% |
Operating Margin | -170.02% | -276.45% | -26.51% | 5.25% | -22.42% | -27.90% |
Profit Margin | 4.80% | -13.64% | 117.41% | -6.13% | 6.62% | -13.70% |
Free Cash Flow Margin | 60.56% | 26.09% | -103.79% | -71.34% | -70.91% | -82.28% |
EBITDA | -247.67 | -278.92 | -36.42 | 78.86 | -29.15 | -10.67 |
EBITDA Margin | -158.70% | -262.37% | -16.18% | 14.76% | -6.54% | -3.06% |
D&A For EBITDA | 17.67 | 14.98 | 23.25 | 50.82 | 70.75 | 86.72 |
EBIT | -265.34 | -293.9 | -59.67 | 28.05 | -99.9 | -97.39 |
EBIT Margin | -170.02% | -276.45% | -26.51% | 5.25% | -22.42% | -27.90% |
Effective Tax Rate | 63.39% | 77.59% | 38.01% | 80.32% | 64.62% | - |
Revenue as Reported | - | - | - | - | - | 349.12 |
Advertising Expenses | - | - | 0.31 | 0.62 | 1.05 | 1.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.