Pryce Corporation (PSE:PPC)
Philippines · Delayed Price · Currency is PHP 15.28
+0.26 (1.73%)
At close: Aug 28, 2026
Pryce 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 |
Operating Revenue | 22,275 | 21,269 | 20,440 | 19,258 | 18,768 | 15,372 |
Other Revenue | 1,159 | 1,159 | 208.16 | 39.34 | - | - |
| 23,434 | 22,428 | 20,648 | 19,298 | 18,768 | 15,372 | |
Revenue Growth | 8.16% | 8.62% | 7.00% | 2.82% | 22.09% | 31.04% |
Operations & Maintenance | 604.21 | 604.21 | 653.56 | 513.97 | 398.54 | 269.28 |
Selling, General & Admin | 2,907 | 2,773 | 2,553 | 2,154 | 1,826 | 1,655 |
Other Operating Expenses | 14,554 | 14,300 | 13,382 | 13,596 | 14,345 | 11,256 |
Total Operating Expenses | 18,065 | 17,678 | 16,588 | 16,264 | 16,569 | 13,180 |
Operating Income | 5,369 | 4,751 | 4,060 | 3,034 | 2,199 | 2,192 |
Interest Expense | -214.92 | -241.66 | -222.39 | -162.7 | -81.87 | -64.47 |
Interest Income | 183.59 | 76.2 | 91.46 | - | 15.5 | 252.16 |
Net Interest Expense | -31.33 | -165.46 | -130.92 | -162.7 | -66.37 | 187.7 |
Currency Exchange Gain (Loss) | -44.48 | -44.48 | -75.04 | - | 34.47 | -74.48 |
Other Non-Operating Income (Expenses) | 5.16 | 2.65 | 3.95 | -5.05 | -7.82 | -4.5 |
EBT Excluding Unusual Items | 5,299 | 4,543 | 3,858 | 2,866 | 2,159 | 2,301 |
Gain (Loss) on Sale of Investments | -502.38 | 206.13 | 19.79 | - | -105 | -131.39 |
Gain (Loss) on Sale of Assets | 8.19 | 9.62 | 12.51 | - | 5.17 | 2.91 |
Other Unusual Items | - | - | 23.27 | - | - | - |
Pretax Income | 4,804 | 4,759 | 3,914 | 2,866 | 2,059 | 2,172 |
Income Tax Expense | 784.78 | 740.45 | 820.37 | 509.16 | 372.53 | 274.57 |
Earnings From Continuing Ops. | 4,020 | 4,019 | 3,093 | 2,357 | 1,687 | 1,898 |
Minority Interest in Earnings | -328.27 | -300.93 | -255.69 | -198.77 | -149.23 | -154.09 |
Net Income | 3,691 | 3,718 | 2,838 | 2,158 | 1,537 | 1,744 |
Net Income to Common | 3,691 | 3,718 | 2,838 | 2,158 | 1,537 | 1,744 |
Net Income Growth | 7.85% | 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 | - | -0.10% | -0.67% | -0.33% | -1.46% | -1.76% |
EPS (Basic) | 1.96 | 1.98 | 1.51 | 1.14 | 0.81 | 0.90 |
EPS (Diluted) | 1.96 | 1.98 | 1.51 | 1.14 | 0.81 | 0.90 |
EPS Growth | 7.85% | 31.15% | 32.37% | 40.84% | -10.53% | 19.86% |
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 | 866.01 | 602.79 | 1,611 | 1,530 | -186.59 | 1,064 |
Free Cash Flow Per Share | 0.46 | 0.32 | 0.86 | 0.81 | -0.10 | 0.55 |
Dividend Per Share | 0.330 | 0.590 | 0.460 | 0.370 | 0.280 | 0.260 |
Dividend Growth | -36.54% | 28.26% | 24.32% | 32.14% | 7.69% | 8.33% |
Profit Margin | 15.75% | 16.58% | 13.74% | 11.18% | 8.19% | 11.34% |
Free Cash Flow Margin | 3.70% | 2.69% | 7.80% | 7.93% | -0.99% | 6.92% |
EBITDA | 6,162 | 5,611 | 4,933 | 3,888 | 2,965 | 2,833 |
EBITDA Margin | 26.30% | 25.02% | 23.89% | 20.15% | 15.80% | 18.43% |
D&A For EBITDA | 793.29 | 860.05 | 872.7 | 854.53 | 766.35 | 641.11 |
EBIT | 5,369 | 4,751 | 4,060 | 3,034 | 2,199 | 2,192 |
EBIT Margin | 22.91% | 21.18% | 19.66% | 15.72% | 11.71% | 14.26% |
Effective Tax Rate | 16.34% | 15.56% | 20.96% | 17.77% | 18.09% | 12.64% |
Revenue as Reported | 404.03 | - | - | - | 18,768 | 15,372 |