Philcomsat Holdings Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	55.61	56.47	55.95	63.54	57.28
Revenue Growth (YoY)	-1.53%	0.94%	-11.94%	10.92%	5.57%
Cost of Revenue	2.83	2.63	3.04	3.73	3.56
Gross Profit	52.78	53.84	52.91	59.81	53.72
Selling, General & Admin	27.49	28.65	25.85	25.92	31.33
Other Operating Expenses	1.33	0.63	0.48	0.42	0.38
Operating Expenses	32.08	31.45	30.18	28.09	33.43
Operating Income	20.69	22.39	22.73	31.71	20.29
Interest Expense	-0.15	-0.08	-0.13	-0.02	-0.04
Currency Exchange Gain (Loss)	0.55	1.33	-0.27	6.18	3.19
Other Non Operating Income (Expenses)	-1.35	-1.98	-1.71	-1.52	-1.39
EBT Excluding Unusual Items	19.75	21.66	20.62	36.35	22.06
Gain (Loss) on Sale of Investments	-2.76	-0.01	-2.51	0.33	-0.33
Gain (Loss) on Sale of Assets	-1.17	-1.13	-1.15	-	-
Other Unusual Items	-	-	0.04	-	-
Pretax Income	15.82	20.52	16.99	36.68	21.73
Income Tax Expense	0.79	2.71	-0.9	1.54	1.52
Earnings From Continuing Operations	15.04	17.81	17.89	35.14	20.21
Net Income	15.04	17.81	17.89	35.14	20.21
Net Income to Common	15.04	17.81	17.89	35.14	20.21
Net Income Growth	-15.55%	-0.47%	-49.09%	73.90%	7.39%
Shares Outstanding (Basic)	996	996	996	996	996
Shares Outstanding (Diluted)	996	996	996	996	996
EPS (Basic)	0.02	0.02	0.02	0.04	0.02
EPS (Diluted)	0.02	0.02	0.02	0.04	0.02
EPS Growth	-15.55%	-0.47%	-49.09%	73.90%	7.39%
Free Cash Flow	89.99	8.19	48.32	-1.94	-95.17
Free Cash Flow Per Share	0.09	0.01	0.05	-0.00	-0.10
Gross Margin	94.91%	95.34%	94.57%	94.13%	93.79%
Operating Margin	37.21%	39.65%	40.63%	49.91%	35.43%
Profit Margin	27.04%	31.53%	31.98%	55.31%	35.28%
Free Cash Flow Margin	161.82%	14.50%	86.37%	-3.06%	-166.14%
EBITDA	20.73	22.42	22.76	31.74	20.31
EBITDA Margin	37.27%	39.69%	40.68%	49.96%	35.45%
D&A For EBITDA	0.03	0.02	0.03	0.03	0.02
EBIT	20.69	22.39	22.73	31.71	20.29
EBIT Margin	37.21%	39.65%	40.63%	49.91%	35.43%
Effective Tax Rate	4.97%	13.22%	-	4.21%	7.01%
Advertising Expenses	0.36	0.13	0.3	0.59	0.53

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