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	37.43	2.63	3.04	3.73	3.56
Gross Profit	18.18	53.84	52.91	59.81	53.72
Selling, General & Admin	-	28.65	25.85	25.92	31.33
Other Operating Expenses	-	0.63	0.48	0.42	0.38
Operating Expenses	-	31.45	30.18	28.09	33.43
Operating Income	18.18	22.39	22.73	31.71	20.29
Interest Expense	-0.15	-0.08	-0.13	-0.02	-0.04
Currency Exchange Gain (Loss)	-	1.33	-0.27	6.18	3.19
Other Non Operating Income (Expenses)	-2.2	-1.98	-1.71	-1.52	-1.39
EBT Excluding Unusual Items	15.82	21.66	20.62	36.35	22.06
Gain (Loss) on Sale of Investments	-	-0.01	-2.51	0.33	-0.33
Gain (Loss) on Sale of Assets	-	-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
Shares Change (YoY)	-0.05%	-	-	-	-
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	-15.50%	-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	32.69%	95.34%	94.57%	94.13%	93.79%
Operating Margin	32.69%	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	20.16	22.42	22.76	31.74	20.31
EBITDA Margin	36.26%	39.69%	40.68%	49.96%	35.45%
D&A For EBITDA	1.99	0.02	0.03	0.03	0.02
EBIT	18.18	22.39	22.73	31.71	20.29
EBIT Margin	32.69%	39.65%	40.63%	49.91%	35.43%
Effective Tax Rate	4.97%	13.22%	-	4.21%	7.01%
Advertising Expenses	-	0.13	0.3	0.59	0.53

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