Primex Corporation (PSE:PRMX)

Primex Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	501.64	501.64	254.12	147.67	72.91	620.64
Other Revenue	-117.88	12.97	10.7	6.87	15.76	-
Revenue	383.75	514.6	264.81	154.55	88.67	620.64
Revenue Growth (YoY)	-2.00%	94.33%	71.35%	74.30%	-85.71%	499.83%
Cost of Revenue	93.73	101.08	62.25	46.28	18.24	325.73
Gross Profit	290.03	413.52	202.56	108.26	70.43	294.9
Selling, General & Admin	102.9	91.6	57.53	64.07	57.8	44.63
Other Operating Expenses	21.88	-	-	-7.28	-	-
Operating Expenses	127.67	91.6	57.53	56.79	57.8	44.63
Operating Income	162.35	321.92	145.03	51.47	12.62	250.27
Interest Expense	-116.5	-131.53	-19.47	-8.02	-9.65	-12.36
Interest & Investment Income	10.84	16.2	0.88	1.39	2.14	5.1
Other Non Operating Income (Expenses)	-1.74	-	-	-	-	-15.38
Pretax Income	54.95	206.59	126.44	44.84	5.11	227.63
Income Tax Expense	59.23	90.16	31.64	11.21	-7.37	78.74
Earnings From Continuing Operations	-4.27	116.44	94.8	33.63	12.49	148.89
Net Income	-4.27	116.44	94.8	33.63	12.49	148.89
Net Income to Common	-4.27	116.44	94.8	33.63	12.49	148.89
Net Income Growth	-	22.83%	181.86%	169.36%	-91.61%	648.01%
Shares Outstanding (Basic)	2,309	2,340	2,344	2,344	2,173	1,738
Shares Outstanding (Diluted)	2,309	2,340	2,344	2,344	2,173	1,738
Shares Change (YoY)	-1.50%	-0.20%	-	7.88%	25.00%	4.61%
EPS (Basic)	-0.00	0.05	0.04	0.01	0.01	0.09
EPS (Diluted)	-0.00	0.05	0.04	0.01	0.01	0.09
EPS Growth	-	23.19%	181.60%	149.67%	-93.29%	615.04%
Free Cash Flow	-51.54	100.43	-90.02	-596.88	-1,173	-444.12
Free Cash Flow Per Share	-0.02	0.04	-0.04	-0.26	-0.54	-0.26
Dividend Per Share	-	-	0.003	0.032	0.004	0.020
Dividend Growth	-	-	-91.56%	661.90%	-79.00%	-
Gross Margin	75.58%	80.36%	76.49%	70.05%	79.43%	47.52%
Operating Margin	42.31%	62.56%	54.77%	33.30%	14.24%	40.33%
Profit Margin	-1.11%	22.63%	35.80%	21.76%	14.08%	23.99%
Free Cash Flow Margin	-13.43%	19.52%	-33.99%	-386.21%	-1322.92%	-71.56%
EBITDA	193.11	349.78	160.95	67.93	29.33	267.38
EBITDA Margin	50.32%	67.97%	60.78%	43.95%	33.08%	43.08%
D&A For EBITDA	30.75	27.86	15.92	16.46	16.7	17.11
EBIT	162.35	321.92	145.03	51.47	12.62	250.27
EBIT Margin	42.31%	62.56%	54.77%	33.30%	14.24%	40.33%
Effective Tax Rate	107.77%	43.64%	25.03%	25.00%	-	34.59%
Revenue as Reported	399.96	530.81	265.69	163.22	90.8	625.72

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