DigiPlus Interactive 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	84,166	75,223	27,251	8,906	2,806
Revenue Growth (YoY)	11.89%	176.04%	206.00%	217.38%	-21.69%
Cost of Revenue	45,960	45,724	17,253	6,003	2,305
Gross Profit	38,206	29,499	9,998	2,903	501.11
Selling, General & Admin	23,281	15,087	4,927	1,533	407.95
Other Operating Expenses	689.44	472.94	293.53	363.31	174
Operating Expenses	25,586	16,701	5,714	2,272	933.64
Operating Income	12,620	12,797	4,284	631.3	-432.53
Interest Expense	-136.06	-175.25	-189.68	-367.11	-224.53
Interest & Investment Income	319.61	114.4	46.63	48.95	1.27
Earnings From Equity Investments	-57.96	-46.37	-30.67	-48.06	-55.76
Currency Exchange Gain (Loss)	-193.93	-155.11	-3.34	-126.39	-15.96
Other Non Operating Income (Expenses)	-31.38	-36.35	-0.94	116.6	-172.2
EBT Excluding Unusual Items	12,520	12,499	4,106	255.29	-899.72
Gain (Loss) on Sale of Assets	-0.68	-0	-	0.05	-
Asset Writedown	79.72	125.39	76.09	289.12	-12.03
Other Unusual Items	-6.47	6.64	-3	-18.8	-
Pretax Income	12,593	12,631	4,179	525.65	-911.75
Income Tax Expense	28.9	46.51	84.39	-161.21	-17.12
Earnings From Continuing Operations	12,564	12,584	4,095	686.86	-894.62
Minority Interest in Earnings	1.43	-6.22	-17.12	-86.15	66.19
Net Income	12,565	12,578	4,078	600.71	-828.44
Net Income to Common	12,565	12,578	4,078	600.71	-828.44
Net Income Growth	-0.10%	208.45%	578.82%	-	-
Shares Outstanding (Basic)	4,472	4,408	3,925	2,953	2,426
Shares Outstanding (Diluted)	4,525	4,593	3,925	2,953	2,426
Shares Change (YoY)	-1.48%	17.02%	32.91%	21.71%	0.37%
EPS (Basic)	2.81	2.85	1.04	0.20	-0.34
EPS (Diluted)	2.78	2.74	1.04	0.20	-0.34
EPS Growth	1.40%	163.59%	410.81%	-	-
Free Cash Flow	14,293	13,518	4,092	998.53	-69.54
Free Cash Flow Per Share	3.16	2.94	1.04	0.34	-0.03
Dividend Per Share	0.830	0.860	0.180	-	-
Dividend Growth	-3.49%	377.78%	-	-	-
Gross Margin	45.39%	39.22%	36.69%	32.60%	17.86%
Operating Margin	14.99%	17.01%	15.72%	7.09%	-15.42%
Profit Margin	14.93%	16.72%	14.96%	6.74%	-29.52%
Free Cash Flow Margin	16.98%	17.97%	15.02%	11.21%	-2.48%
EBITDA	13,325	13,285	4,778	1,007	-258.14
EBITDA Margin	15.83%	17.66%	17.53%	11.31%	-9.20%
D&A For EBITDA	705.43	487.94	493.43	375.83	174.39
EBIT	12,620	12,797	4,284	631.3	-432.53
EBIT Margin	14.99%	17.01%	15.72%	7.09%	-15.42%
Effective Tax Rate	0.23%	0.37%	2.02%	-	-
Revenue as Reported	84,166	75,223	27,251	8,906	2,806
Advertising Expenses	20,169	13,274	4,103	951.86	39.17

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.