DigiPlus Interactive Corp. (PSE:PLUS)
Philippines · Delayed Price · Currency is PHP 14.94
+0.96 (6.87%)
At close: Feb 5, 2026
DigiPlus Interactive Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 90,490 | 75,223 | 27,251 | 8,906 | 2,806 | 3,583 | |
Revenue Growth (YoY) | 44.02% | 176.04% | 206.00% | 217.38% | -21.69% | -66.24% |
Cost of Revenue | 51,367 | 45,537 | 17,214 | 6,003 | 2,305 | 2,928 |
Gross Profit | 39,123 | 29,686 | 10,037 | 2,903 | 501.11 | 655.18 |
Selling, General & Admin | 22,911 | 15,087 | 4,887 | 1,533 | 407.95 | 473.43 |
Other Operating Expenses | 485.84 | 660.43 | 372.48 | 363.31 | 174 | 277.43 |
Operating Expenses | 25,070 | 16,889 | 5,844 | 2,272 | 933.64 | 1,285 |
Operating Income | 14,053 | 12,797 | 4,194 | 631.3 | -432.53 | -629.98 |
Interest Expense | -162.99 | -175.25 | -189.68 | -367.11 | -224.53 | -303.87 |
Interest & Investment Income | 289.61 | 114.4 | 46.63 | 48.95 | 1.27 | 24.64 |
Earnings From Equity Investments | -55.9 | -46.37 | -30.67 | -48.06 | -55.76 | -103.15 |
Currency Exchange Gain (Loss) | -251.1 | -155.11 | -3.34 | -126.39 | -15.96 | -4.79 |
Other Non Operating Income (Expenses) | -12.04 | -36.35 | 89.63 | 116.6 | -172.2 | -259.56 |
EBT Excluding Unusual Items | 13,861 | 12,499 | 4,106 | 255.29 | -899.72 | -1,277 |
Gain (Loss) on Sale of Assets | -0 | -0 | - | 0.05 | - | -47.43 |
Asset Writedown | 125.39 | 125.39 | 76.09 | 289.12 | -12.03 | 87.9 |
Other Unusual Items | 6.64 | 6.64 | -3 | -18.8 | - | - |
Pretax Income | 13,993 | 12,631 | 4,179 | 525.65 | -911.75 | -1,236 |
Income Tax Expense | 44.38 | 46.51 | 84.39 | -161.21 | -17.12 | 101.86 |
Earnings From Continuing Operations | 13,948 | 12,584 | 4,095 | 686.86 | -894.62 | -1,338 |
Minority Interest in Earnings | 1.71 | -6.22 | -17.12 | -86.15 | 66.19 | 39.8 |
Net Income | 13,950 | 12,578 | 4,078 | 600.71 | -828.44 | -1,298 |
Net Income to Common | 13,950 | 12,578 | 4,078 | 600.71 | -828.44 | -1,298 |
Net Income Growth | 29.94% | 208.45% | 578.82% | - | - | - |
Shares Outstanding (Basic) | 4,446 | 4,408 | 3,925 | 2,953 | 2,426 | 2,418 |
Shares Outstanding (Diluted) | 4,610 | 4,593 | 3,925 | 2,953 | 2,426 | 2,418 |
Shares Change (YoY) | 2.63% | 17.02% | 32.91% | 21.71% | 0.37% | 20.18% |
EPS (Basic) | 3.14 | 2.85 | 1.04 | 0.20 | -0.34 | -0.54 |
EPS (Diluted) | 3.03 | 2.74 | 1.04 | 0.20 | -0.34 | -0.54 |
EPS Growth | 26.61% | 163.59% | 410.81% | - | - | - |
Free Cash Flow | 12,267 | 13,518 | 4,092 | 998.53 | -69.54 | -271.56 |
Free Cash Flow Per Share | 2.66 | 2.94 | 1.04 | 0.34 | -0.03 | -0.11 |
Dividend Per Share | 0.860 | 0.860 | 0.180 | - | - | - |
Dividend Growth | 377.78% | 377.78% | - | - | - | - |
Gross Margin | 43.23% | 39.46% | 36.83% | 32.60% | 17.86% | 18.28% |
Operating Margin | 15.53% | 17.01% | 15.39% | 7.09% | -15.42% | -17.58% |
Profit Margin | 15.42% | 16.72% | 14.96% | 6.74% | -29.52% | -36.23% |
Free Cash Flow Margin | 13.56% | 17.97% | 15.02% | 11.21% | -2.48% | -7.58% |
EBITDA | 15,726 | 13,867 | 4,687 | 1,007 | -258.14 | -316.02 |
EBITDA Margin | 17.38% | 18.43% | 17.20% | 11.31% | -9.20% | -8.82% |
D&A For EBITDA | 1,673 | 1,070 | 493.43 | 375.83 | 174.39 | 313.96 |
EBIT | 14,053 | 12,797 | 4,194 | 631.3 | -432.53 | -629.98 |
EBIT Margin | 15.53% | 17.01% | 15.39% | 7.09% | -15.42% | -17.58% |
Effective Tax Rate | 0.32% | 0.37% | 2.02% | - | - | - |
Revenue as Reported | 90,490 | 75,223 | 27,251 | 8,906 | 2,806 | 3,583 |
Advertising Expenses | - | 13,274 | 4,103 | 951.86 | 39.17 | 111.02 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.