Prime Media Holdings 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	Mar '26 Mar 31, 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
Interest Income on Loans	-	50.85	-	-	-	-
Interest Paid on Deposits	-	0.18	-	-	-	-
Net Interest Income	50.67	50.68	9.98	0.03	0.01	0.01
Net Interest Income Growth (YoY)	408.16%	407.88%	32891.96%	189.00%	44.21%	-99.72%
Gain (Loss) on Sale of Assets	-	-	-	-	0.04	-
Gain (Loss) on Sale of Equity Investments	-15.05	-15.05	-25.95	-17.14	-	-
Total Non-Interest Income	-15.05	-15.05	-25.95	-17.14	0.04	-
Revenues Before Loan Losses	35.62	35.62	-15.97	-17.11	0.05	0.01
Revenue	35.62	35.62	-15.97	-17.11	0.05	0.01
Revenue Growth (YoY)	-	-	-	-	637.37%	-99.73%
Occupancy Expenses	0.13	0.13	0.13	0.13	0.09	0.33
Selling, General & Administrative	6.41	6.08	7.58	9.69	4.36	3.9
Other Non-Interest Expense	1.47	1.64	1.74	3.37	1.81	6.57
Total Non-Interest Expense	8.02	7.84	9.45	13.2	6.26	10.79
EBT Excluding Unusual Items	27.6	27.78	-25.42	-30.31	-6.2	-10.79
Other Unusual Items	-	-	-	-	-	9.17
Pretax Income	27.6	27.78	-25.42	-30.31	-6.2	-1.62
Income Tax Expense	5.66	5.66	0.21	-	0	0.09
Net Income	21.94	22.12	-25.63	-30.31	-6.21	-1.71
Preferred Dividends & Other Adjustments	0.06	0.05	1.58	1.58	1.58	1.58
Net Income to Common	21.87	22.06	-27.21	-31.89	-7.79	-3.29
Basic Shares Outstanding	1,012	930	863	850	700	700
Diluted Shares Outstanding	1,085	1,003	863	850	700	700
Shares Change (YoY)	30.80%	16.24%	1.47%	21.42%	-	-
EPS (Basic)	0.02	0.02	-0.03	-0.04	-0.01	-0.00
EPS (Diluted)	0.02	0.02	-0.03	-0.04	-0.01	-0.00
Effective Tax Rate	20.52%	20.39%	-	-	-	-