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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	58.58	56.47	55.95	63.54	57.28	54.26
Revenue Growth (YoY)	3.94%	0.94%	-11.94%	10.92%	5.57%	-6.92%
Cost of Revenue	2.72	2.63	3.04	3.73	3.56	3.24
Gross Profit	55.86	53.84	52.91	59.81	53.72	51.02
Selling, General & Admin	31.42	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	33.93	31.45	30.18	28.09	33.43	29.7
Operating Income	21.94	22.39	22.73	31.71	20.29	21.32
Interest Expense	-0.1	-0.08	-0.13	-0.02	-0.04	-0.06
Currency Exchange Gain (Loss)	-1.59	1.33	-0.27	6.18	3.19	-3.22
Other Non Operating Income (Expenses)	-1.91	-1.98	-1.71	-1.52	-1.39	-1.59
EBT Excluding Unusual Items	18.34	21.66	20.62	36.35	22.06	16.45
Gain (Loss) on Sale of Investments	-0.63	-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	16.58	20.52	16.99	36.68	21.73	19.37
Income Tax Expense	2.04	2.71	-0.9	1.54	1.52	0.55
Earnings From Continuing Operations	14.54	17.81	17.89	35.14	20.21	18.82
Net Income	14.54	17.81	17.89	35.14	20.21	18.82
Net Income to Common	14.54	17.81	17.89	35.14	20.21	18.82
Net Income Growth	-27.60%	-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)	0.01	0.02	0.02	0.04	0.02	0.02
EPS (Diluted)	0.01	0.02	0.02	0.04	0.02	0.02
EPS Growth	-27.60%	-0.47%	-49.09%	73.90%	7.39%	-8.74%
Free Cash Flow	21.88	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	95.36%	95.34%	94.57%	94.13%	93.79%	94.02%
Operating Margin	37.45%	39.65%	40.63%	49.91%	35.43%	39.29%
Profit Margin	24.82%	31.53%	31.98%	55.31%	35.28%	34.68%
Free Cash Flow Margin	37.34%	14.50%	86.37%	-3.06%	-166.14%	11.48%
EBITDA	21.96	22.42	22.76	31.74	20.31	21.38
EBITDA Margin	37.48%	39.69%	40.68%	49.96%	35.45%	39.40%
D&A For EBITDA	0.02	0.02	0.03	0.03	0.02	0.06
EBIT	21.94	22.39	22.73	31.71	20.29	21.32
EBIT Margin	37.45%	39.65%	40.63%	49.91%	35.43%	39.29%
Effective Tax Rate	12.31%	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.