Pryce Corporation (PSE:PPC)

Pryce Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	21,857	21,269	20,440	19,258	18,768	15,372
Other Revenue	1,018	1,409	-	-	-	-
Revenue	22,875	22,679	20,440	19,258	18,768	15,372
Revenue Growth (YoY)	4.83%	10.95%	6.14%	2.61%	22.09%	31.04%
Operations & Maintenance	-	-	653.56	513.97	398.54	269.28
Selling, General & Admin	3,290	3,246	2,553	2,154	1,845	1,655
Other Operating Expenses	14,498	14,432	13,382	13,596	14,326	11,256
Total Operating Expenses	17,788	17,678	16,588	16,264	16,569	13,180
Operating Income	5,087	5,001	3,852	2,995	2,199	2,192
Interest Expense	-227.4	-241.66	-222.39	-162.7	-81.87	-64.47
Interest Income	-	-	141.84	46.32	15.5	252.16
Net Interest Expense	-227.4	-241.66	-80.55	-116.38	-66.37	187.7
Currency Exchange Gain (Loss)	-	-	-75.04	24.58	34.47	-74.48
Other Non-Operating Income (Expenses)	0	-	3.95	4.29	-7.82	-4.5
EBT Excluding Unusual Items	4,860	4,759	3,700	2,907	2,159	2,301
Gain (Loss) on Sale of Investments	-	-	177.57	-59.25	-105	-131.39
Gain (Loss) on Sale of Assets	-	-	12.51	18.35	5.17	2.91
Other Unusual Items	-	-	23.27	-	-	-
Pretax Income	4,860	4,759	3,914	2,866	2,059	2,172
Income Tax Expense	819.51	740.45	820.37	509.16	372.53	274.57
Earnings From Continuing Ops.	4,040	4,019	3,093	2,357	1,687	1,898
Minority Interest in Earnings	-320.48	-300.93	-255.69	-198.77	-149.23	-154.09
Net Income	3,720	3,718	2,838	2,158	1,537	1,744
Net Income to Common	3,720	3,718	2,838	2,158	1,537	1,744
Net Income Growth	17.31%	31.02%	31.48%	40.38%	-11.83%	17.76%
Shares Outstanding (Basic)	1,881	1,881	1,882	1,895	1,901	1,929
Shares Outstanding (Diluted)	1,881	1,881	1,882	1,895	1,901	1,929
Shares Change (YoY)	-0.03%	-0.10%	-0.67%	-0.33%	-1.46%	-1.76%
EPS (Basic)	1.98	1.98	1.51	1.14	0.81	0.90
EPS (Diluted)	1.98	1.98	1.51	1.14	0.81	0.90
EPS Growth	17.34%	31.15%	32.37%	40.84%	-10.53%	19.86%
Free Cash Flow	1,832	602.79	1,611	1,535	-186.59	1,064
Free Cash Flow Per Share	0.97	0.32	0.86	0.81	-0.10	0.55
Dividend Per Share	-	-	0.460	0.370	0.280	0.260
Dividend Growth	-	-	24.32%	32.14%	7.69%	8.33%
Profit Margin	16.26%	16.39%	13.88%	11.21%	8.19%	11.34%
Free Cash Flow Margin	8.01%	2.66%	7.88%	7.97%	-0.99%	6.92%
EBITDA	5,982	5,901	4,725	3,798	2,965	2,833
EBITDA Margin	26.15%	26.02%	23.11%	19.72%	15.80%	18.43%
D&A For EBITDA	894.9	899.85	872.7	803.65	766.35	641.11
EBIT	5,087	5,001	3,852	2,995	2,199	2,192
EBIT Margin	22.24%	22.05%	18.84%	15.55%	11.71%	14.26%
Effective Tax Rate	16.86%	15.56%	20.96%	17.77%	18.09%	12.64%
Revenue as Reported	196.45	-	20,440	19,258	18,768	15,372

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