Premiere Horizon Alliance Corporation (PSE:PHA)
Philippines · Delayed Price · Currency is PHP 0.2130
-0.0020 (-0.93%)
At close: Nov 13, 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 | Sep '26 Sep 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 | 135.53 | 106.31 | 225.14 | 534.35 | 445.54 | 349.12 |
Other Revenue | 0 | - | - | - | - | - |
| 135.53 | 106.31 | 225.14 | 534.35 | 445.54 | 349.12 | |
Revenue Growth | 10.18% | -52.78% | -57.87% | 19.93% | 27.62% | -51.68% |
Cost of Revenue | 91.31 | 79.98 | 140.09 | 329.35 | 296.66 | 271.37 |
Gross Profit | 44.22 | 26.33 | 85.04 | 205 | 148.88 | 77.74 |
Selling, General & Admin | 123.03 | 155.8 | 128.79 | 156.75 | 248.77 | 160.84 |
Other Operating Expenses | 13.73 | 13.73 | 10.53 | 13.92 | - | 6.35 |
Operating Expenses | 287.06 | 319.83 | 144.72 | 176.96 | 248.77 | 175.14 |
Operating Income | -242.84 | -293.5 | -59.67 | 28.05 | -99.9 | -97.39 |
Interest Expense | -87.89 | -102.84 | -94.88 | -102.03 | -113.6 | -114.16 |
Interest & Investment Income | 1 | 1.32 | 1.19 | 1.14 | 1.71 | 2.68 |
Other Non Operating Income (Expenses) | 48.68 | 59.57 | 43.43 | -26.94 | 26.78 | 72.36 |
EBT Excluding Unusual Items | -281.04 | -335.44 | -109.93 | -99.78 | -185 | -136.51 |
Gain (Loss) on Sale of Assets | 9.29 | 9.29 | -89.33 | - | - | - |
Asset Writedown | 464.8 | 464.8 | 741.67 | 134.99 | 323.02 | 25.23 |
Pretax Income | 193.05 | 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 | 85.47 | 31.07 | 336.25 | 6.93 | 48.83 | -42.19 |
Minority Interest in Earnings | -50.74 | -45.57 | -71.93 | -39.69 | -19.33 | -5.64 |
Net Income | 34.73 | -14.51 | 264.33 | -32.76 | 29.5 | -47.83 |
Net Income to Common | 34.73 | -14.51 | 264.33 | -32.76 | 29.5 | -47.83 |
Net Income Growth | -82.95% | - | - | - | - | - |
Shares Outstanding (Basic) | - | 5,708 | 5,708 | 5,162 | 4,703 | 2,587 |
Shares Outstanding (Diluted) | - | 5,708 | 5,708 | 5,162 | 4,703 | 2,587 |
Shares Change | - | - | 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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 251.86 | 27.74 | -202.33 | -378.07 | -315.94 | -287.25 |
Free Cash Flow Per Share | - | 0.01 | -0.04 | -0.07 | -0.07 | -0.11 |
Gross Margin | 32.63% | 24.77% | 37.77% | 38.37% | 33.42% | 22.27% |
Operating Margin | -179.17% | -276.07% | -26.51% | 5.25% | -22.42% | -27.90% |
Profit Margin | 25.62% | -13.64% | 117.41% | -6.13% | 6.62% | -13.70% |
Free Cash Flow Margin | 185.83% | 26.09% | -89.87% | -70.75% | -70.91% | -82.28% |
EBITDA | -221.15 | -279.38 | -36.42 | 78.86 | -29.15 | -10.67 |
EBITDA Margin | -163.17% | -262.80% | -16.18% | 14.76% | -6.54% | -3.06% |
D&A For EBITDA | 21.69 | 14.11 | 23.25 | 50.82 | 70.75 | 86.72 |
EBIT | -242.84 | -293.5 | -59.67 | 28.05 | -99.9 | -97.39 |
EBIT Margin | -179.17% | -276.07% | -26.51% | 5.25% | -22.42% | -27.90% |
Effective Tax Rate | 55.73% | 77.59% | 38.01% | 80.32% | 64.62% | - |
Revenue as Reported | 29.22 | - | - | - | - | 349.12 |
Advertising Expenses | - | 0.06 | 0.31 | 0.62 | 1.05 | 1.02 |