PSE:PMPC Income Statement

Financials in millions PHP. Fiscal year is April - March.

Millions PHP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022	Mar '21 Mar 31, 2021
Revenue	16,399	16,902	14,251	15,178	12,591	10,883
Revenue Growth (YoY)	0.68%	18.60%	-6.11%	20.55%	15.69%	-8.60%
Cost of Revenue	13,221	13,786	11,605	12,711	10,158	8,381
Gross Profit	3,178	3,116	2,646	2,467	2,433	2,503
Selling, General & Admin	2,674	2,706	2,350	2,243	2,250	2,034
Other Operating Expenses	72.71	71.24	76.35	72.66	71.94	57.07
Operating Expenses	2,747	2,777	2,426	2,315	2,322	2,091
Operating Income	430.68	338.79	220.04	151.69	110.99	411.91
Interest Expense	-0.96	-0.96	-0.53	-0.31	-0.57	-0.28
Interest & Investment Income	106.25	93.81	79.13	32.79	31.27	32.5
Currency Exchange Gain (Loss)	5.01	-44.51	-11.7	-24.81	-15.35	-29.99
Other Non Operating Income (Expenses)	427.64	345.82	48.35	94.79	73.56	51.15
EBT Excluding Unusual Items	968.61	732.94	335.3	254.16	199.91	465.3
Gain (Loss) on Sale of Assets	-	-	1.12	1.73	1.93	0.35
Other Unusual Items	-	-	-	-	-	13
Pretax Income	968.61	732.94	336.42	255.89	201.84	478.65
Income Tax Expense	311.52	211.4	63.92	58.76	77.92	120.63
Earnings From Continuing Operations	657.09	521.55	272.5	197.13	123.92	358.02
Minority Interest in Earnings	-0.55	-0.75	-0.36	0.36	-0.01	-0.78
Net Income	656.53	520.79	272.14	197.49	123.91	357.24
Net Income to Common	656.53	520.79	272.14	197.49	123.91	357.24
Net Income Growth	2.35%	91.37%	37.80%	59.38%	-65.31%	183.37%
Shares Outstanding (Basic)	423	423	423	423	423	423
Shares Outstanding (Diluted)	423	423	423	423	423	423
EPS (Basic)	1.55	1.23	0.64	0.47	0.29	0.85
EPS (Diluted)	1.54	1.23	0.64	0.47	0.29	0.85
EPS Growth	1.62%	91.37%	37.80%	59.38%	-65.31%	183.37%
Free Cash Flow	394.83	622.62	575.8	-460.62	-359.64	871.51
Free Cash Flow Per Share	0.93	1.47	1.36	-1.09	-0.85	2.06
Dividend Per Share	0.739	0.739	0.330	0.260	0.250	0.524
Dividend Growth	124.17%	124.17%	26.85%	4.00%	-52.34%	250.13%
Gross Margin	19.38%	18.44%	18.57%	16.25%	19.32%	22.99%
Operating Margin	2.63%	2.00%	1.54%	1.00%	0.88%	3.79%
Profit Margin	4.00%	3.08%	1.91%	1.30%	0.98%	3.28%
Free Cash Flow Margin	2.41%	3.68%	4.04%	-3.03%	-2.86%	8.01%
EBITDA	665.89	554.27	411.35	363.14	326.69	646.41
EBITDA Margin	4.06%	3.28%	2.89%	2.39%	2.60%	5.94%
D&A For EBITDA	235.21	215.47	191.31	211.45	215.71	234.5
EBIT	430.68	338.79	220.04	151.69	110.99	411.91
EBIT Margin	2.63%	2.00%	1.54%	1.00%	0.88%	3.79%
Effective Tax Rate	32.16%	28.84%	19.00%	22.96%	38.61%	25.20%

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