The Philippine Stock Exchange, Inc. (PSE:PSE)
Philippines · Delayed Price · Currency is PHP 202.20
-0.80 (-0.39%)
Last updated: Nov 21, 2025, 9:32 AM PST
PSE:PSE Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,360 | 1,398 | 1,401 | 1,537 | 1,647 | 1,314 | Upgrade | |
Revenue Growth (YoY) | 75.61% | -0.23% | -8.83% | -6.65% | 25.27% | 1.81% | Upgrade |
Cost of Revenue | 783.02 | 444.71 | 408.73 | 360.05 | 307.19 | 284.2 | Upgrade |
Gross Profit | 1,577 | 953.38 | 992.54 | 1,177 | 1,339 | 1,030 | Upgrade |
Selling, General & Admin | 523.46 | 416.96 | 341.5 | 347.24 | 362.26 | 376.9 | Upgrade |
Operating Expenses | 523.46 | 416.96 | 341.5 | 347.24 | 362.26 | 376.9 | Upgrade |
Operating Income | 1,054 | 536.42 | 651.04 | 829.75 | 977.06 | 653.26 | Upgrade |
Interest Expense | -43.55 | -4.4 | -5.75 | -2.13 | -3.07 | -4.31 | Upgrade |
Interest & Investment Income | 249.43 | 239.77 | 239.23 | 140.01 | 106.17 | 136.37 | Upgrade |
Earnings From Equity Investments | 59.16 | 98.56 | 72.54 | 67.45 | 71.54 | 82.1 | Upgrade |
Currency Exchange Gain (Loss) | 17.64 | 17.64 | -2.02 | 40.67 | 20.07 | -4.01 | Upgrade |
Other Non Operating Income (Expenses) | -3.63 | - | - | - | - | 21.98 | Upgrade |
EBT Excluding Unusual Items | 1,333 | 888 | 955.04 | 1,076 | 1,172 | 885.39 | Upgrade |
Gain (Loss) on Sale of Investments | 312.5 | 484.58 | 10.38 | -106.44 | 27.05 | -19.71 | Upgrade |
Gain (Loss) on Sale of Assets | 0.12 | 0.17 | - | 0.03 | -0.45 | 0.29 | Upgrade |
Pretax Income | 1,645 | 1,373 | 965.41 | 969.33 | 1,198 | 865.98 | Upgrade |
Income Tax Expense | 339.62 | 165.53 | 199.11 | 230.18 | 278.88 | 209.16 | Upgrade |
Earnings From Continuing Operations | 1,306 | 1,207 | 766.31 | 739.15 | 919.48 | 656.81 | Upgrade |
Minority Interest in Earnings | -56.19 | - | 7.38 | 5.06 | 3.65 | 3 | Upgrade |
Net Income | 1,250 | 1,207 | 773.69 | 744.21 | 923.14 | 659.81 | Upgrade |
Net Income to Common | 1,250 | 1,207 | 773.69 | 744.21 | 923.14 | 659.81 | Upgrade |
Net Income Growth | 49.15% | 56.04% | 3.96% | -19.38% | 39.91% | -3.13% | Upgrade |
Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 82 | 81 | Upgrade |
Shares Outstanding (Diluted) | 82 | 82 | 82 | 82 | 82 | 81 | Upgrade |
Shares Change (YoY) | 0.16% | 0.23% | 0.01% | 0.19% | 0.06% | -0.62% | Upgrade |
EPS (Basic) | 15.26 | 14.75 | 9.47 | 9.12 | 11.33 | 8.10 | Upgrade |
EPS (Diluted) | 15.26 | 14.75 | 9.47 | 9.11 | 11.33 | 8.10 | Upgrade |
EPS Growth | 48.99% | 55.75% | 3.95% | -19.57% | 39.83% | -2.53% | Upgrade |
Free Cash Flow | 1,375 | 736.5 | 736.5 | 750.49 | 1,253 | 463.02 | Upgrade |
Free Cash Flow Per Share | 16.79 | 9.00 | 9.02 | 9.19 | 15.37 | 5.68 | Upgrade |
Dividend Per Share | 4.800 | 4.800 | 5.650 | 4.750 | 4.000 | 3.770 | Upgrade |
Dividend Growth | -15.04% | -15.04% | 18.95% | 18.75% | 6.10% | - | Upgrade |
Gross Margin | 66.82% | 68.19% | 70.83% | 76.58% | 81.34% | 78.38% | Upgrade |
Operating Margin | 44.65% | 38.37% | 46.46% | 53.98% | 59.34% | 49.70% | Upgrade |
Profit Margin | 52.94% | 86.35% | 55.21% | 48.42% | 56.07% | 50.20% | Upgrade |
Free Cash Flow Margin | 58.27% | 52.68% | 52.56% | 48.83% | 76.07% | 35.23% | Upgrade |
EBITDA | 1,288 | 701.24 | 770.99 | 951.08 | 1,090 | 791.73 | Upgrade |
EBITDA Margin | 54.57% | 50.16% | 55.02% | 61.88% | 66.18% | 60.24% | Upgrade |
D&A For EBITDA | 234.22 | 164.82 | 119.95 | 121.33 | 112.62 | 138.47 | Upgrade |
EBIT | 1,054 | 536.42 | 651.04 | 829.75 | 977.06 | 653.26 | Upgrade |
EBIT Margin | 44.65% | 38.37% | 46.46% | 53.98% | 59.34% | 49.70% | Upgrade |
Effective Tax Rate | 20.64% | 12.06% | 20.62% | 23.75% | 23.27% | 24.15% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.