Philcomsat Holdings Corporation (PSE:PHC)

Philcomsat Holdings Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	57.75	56.47	55.95	63.54	57.28	54.26
Revenue Growth (YoY)	-2.22%	0.94%	-11.94%	10.92%	5.57%	-6.92%
Cost of Revenue	2.56	2.63	3.04	3.73	3.56	3.24
Gross Profit	55.19	53.84	52.91	59.81	53.72	51.02
Selling, General & Admin	28.38	28.65	25.85	25.92	31.33	21.86
Other Operating Expenses	0.6	0.63	0.48	0.42	0.38	6.27
Operating Expenses	30.93	31.45	30.18	28.09	33.43	29.7
Operating Income	24.26	22.39	22.73	31.71	20.29	21.32
Interest Expense	-0.12	-0.08	-0.13	-0.02	-0.04	-0.06
Currency Exchange Gain (Loss)	1.19	1.33	-0.27	6.18	3.19	-3.22
Other Non Operating Income (Expenses)	-1.67	-1.98	-1.71	-1.52	-1.39	-1.59
EBT Excluding Unusual Items	23.66	21.66	20.62	36.35	22.06	16.45
Gain (Loss) on Sale of Investments	-2.36	-0.01	-2.51	0.33	-0.33	2.92
Gain (Loss) on Sale of Assets	-1.13	-1.13	-1.15	-	-	-
Other Unusual Items	-	-	0.04	-	-	-
Pretax Income	20.17	20.52	16.99	36.68	21.73	19.37
Income Tax Expense	2.42	2.71	-0.9	1.54	1.52	0.55
Earnings From Continuing Operations	17.75	17.81	17.89	35.14	20.21	18.82
Net Income	17.75	17.81	17.89	35.14	20.21	18.82
Net Income to Common	17.75	17.81	17.89	35.14	20.21	18.82
Net Income Growth	-8.20%	-0.47%	-49.09%	73.90%	7.39%	-8.74%
Shares Outstanding (Basic)	996	996	996	996	996	996
Shares Outstanding (Diluted)	996	996	996	996	996	996
EPS (Basic)	0.02	0.02	0.02	0.04	0.02	0.02
EPS (Diluted)	0.02	0.02	0.02	0.04	0.02	0.02
EPS Growth	-8.30%	-0.47%	-49.09%	73.90%	7.39%	-8.74%
Free Cash Flow	18.32	8.19	48.32	-1.94	-95.17	6.23
Free Cash Flow Per Share	0.02	0.01	0.05	-0.00	-0.10	0.01
Gross Margin	95.57%	95.34%	94.57%	94.13%	93.79%	94.02%
Operating Margin	42.00%	39.65%	40.63%	49.91%	35.43%	39.29%
Profit Margin	30.74%	31.53%	31.98%	55.31%	35.28%	34.68%
Free Cash Flow Margin	31.71%	14.50%	86.37%	-3.06%	-166.14%	11.48%
EBITDA	24.29	22.42	22.76	31.74	20.31	21.38
EBITDA Margin	42.06%	39.69%	40.68%	49.96%	35.45%	39.40%
D&A For EBITDA	0.03	0.02	0.03	0.03	0.02	0.06
EBIT	24.26	22.39	22.73	31.71	20.29	21.32
EBIT Margin	42.00%	39.65%	40.63%	49.91%	35.43%	39.29%
Effective Tax Rate	11.98%	13.22%	-	4.21%	7.01%	2.84%
Advertising Expenses	-	0.13	0.3	0.59	0.53	0.16

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