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	Jun '26 Jun 30, 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	55.52	55.61	56.47	55.95	63.54	57.28
Revenue Growth	-5.22%	-1.53%	0.94%	-11.94%	10.92%	5.57%
Cost of Revenue	2.85	2.83	2.63	3.04	3.73	3.56
Gross Profit	52.67	52.78	53.84	52.91	59.81	53.72
Selling, General & Admin	25.16	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	29.75	32.08	31.45	30.18	28.09	33.43
Operating Income	22.91	20.69	22.39	22.73	31.71	20.29
Interest Expense	-0.09	-0.15	-0.08	-0.13	-0.02	-0.04
Currency Exchange Gain (Loss)	2.33	0.55	1.33	-0.27	6.18	3.19
Other Non Operating Income (Expenses)	-1.21	-1.35	-1.98	-1.71	-1.52	-1.39
EBT Excluding Unusual Items	23.94	19.75	21.66	20.62	36.35	22.06
Gain (Loss) on Sale of Investments	-0.09	-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	22.69	15.82	20.52	16.99	36.68	21.73
Income Tax Expense	0.97	0.79	2.71	-0.9	1.54	1.52
Earnings From Continuing Operations	21.71	15.04	17.81	17.89	35.14	20.21
Net Income	21.71	15.04	17.81	17.89	35.14	20.21
Net Income to Common	21.71	15.04	17.81	17.89	35.14	20.21
Net Income Growth	49.30%	-15.55%	-0.47%	-49.09%	73.90%	7.39%
Shares Outstanding (Basic)	996	996	996	996	996	996
Shares Outstanding (Diluted)	996	996	996	996	996	996
Shares Change	-	-	-	-	-	-
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	49.30%	-15.55%	-0.47%	-49.09%	73.90%	7.39%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	73.51	89.99	8.19	48.32	-1.94	-95.17
Free Cash Flow Per Share	0.07	0.09	0.01	0.05	-0.00	-0.10
Gross Margin	94.86%	94.91%	95.34%	94.57%	94.13%	93.79%
Operating Margin	41.27%	37.21%	39.65%	40.63%	49.91%	35.43%
Profit Margin	39.11%	27.04%	31.53%	31.98%	55.31%	35.28%
Free Cash Flow Margin	132.40%	161.82%	14.50%	86.37%	-3.06%	-166.14%
EBITDA	22.94	20.73	22.42	22.76	31.74	20.31
EBITDA Margin	41.32%	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	22.91	20.69	22.39	22.73	31.71	20.29
EBIT Margin	41.27%	37.21%	39.65%	40.63%	49.91%	35.43%
Effective Tax Rate	4.29%	4.97%	13.22%	-	4.21%	7.01%
Advertising Expenses	-	0.36	0.13	0.3	0.59	0.53