Philcomsat Holdings 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
Revenue	56.46	55.61	56.47	55.95	63.54	57.28
Revenue Growth (YoY)	-2.40%	-1.53%	0.94%	-11.94%	10.92%	5.57%
Cost of Revenue	5.56	2.83	2.63	3.04	3.73	3.56
Gross Profit	50.89	52.78	53.84	52.91	59.81	53.72
Selling, General & Admin	27.49	27.49	28.65	25.85	25.92	31.33
Other Operating Expenses	1.33	1.33	0.63	0.48	0.42	0.38
Operating Expenses	32.08	32.08	31.45	30.18	28.09	33.43
Operating Income	18.81	20.69	22.39	22.73	31.71	20.29
Interest Expense	-0.13	-0.15	-0.08	-0.13	-0.02	-0.04
Currency Exchange Gain (Loss)	0.55	0.55	1.33	-0.27	6.18	3.19
Other Non Operating Income (Expenses)	2.84	-1.35	-1.98	-1.71	-1.52	-1.39
EBT Excluding Unusual Items	22.07	19.75	21.66	20.62	36.35	22.06
Gain (Loss) on Sale of Investments	-2.76	-2.76	-0.01	-2.51	0.33	-0.33
Gain (Loss) on Sale of Assets	-1.17	-1.17	-1.13	-1.15	-	-
Other Unusual Items	-	-	-	0.04	-	-
Pretax Income	18.14	15.82	20.52	16.99	36.68	21.73
Income Tax Expense	1.08	0.79	2.71	-0.9	1.54	1.52
Earnings From Continuing Operations	17.06	15.04	17.81	17.89	35.14	20.21
Net Income	17.06	15.04	17.81	17.89	35.14	20.21
Net Income to Common	17.06	15.04	17.81	17.89	35.14	20.21
Net Income Growth	3.15%	-15.55%	-0.47%	-49.09%	73.90%	7.39%
Shares Outstanding (Basic)	997	996	996	996	996	996
Shares Outstanding (Diluted)	997	996	996	996	996	996
EPS (Basic)	0.02	0.02	0.02	0.02	0.04	0.02
EPS (Diluted)	0.02	0.02	0.02	0.02	0.04	0.02
EPS Growth	3.11%	-15.55%	-0.47%	-49.09%	73.90%	7.39%
Free Cash Flow	86.03	89.99	8.19	48.32	-1.94	-95.17
Free Cash Flow Per Share	0.09	0.09	0.01	0.05	-0.00	-0.10
Gross Margin	90.15%	94.91%	95.34%	94.57%	94.13%	93.79%
Operating Margin	33.32%	37.21%	39.65%	40.63%	49.91%	35.43%
Profit Margin	30.22%	27.04%	31.53%	31.98%	55.31%	35.28%
Free Cash Flow Margin	152.39%	161.82%	14.50%	86.37%	-3.06%	-166.14%
EBITDA	18.84	20.73	22.42	22.76	31.74	20.31
EBITDA Margin	33.38%	37.27%	39.69%	40.68%	49.96%	35.45%
D&A For EBITDA	0.03	0.03	0.02	0.03	0.03	0.02
EBIT	18.81	20.69	22.39	22.73	31.71	20.29
EBIT Margin	33.32%	37.21%	39.65%	40.63%	49.91%	35.43%
Effective Tax Rate	5.97%	4.97%	13.22%	-	4.21%	7.01%
Advertising Expenses	-	0.36	0.13	0.3	0.59	0.53