The Philippine Stock Exchange, Inc. (PSE:PSE)
Philippines · Delayed Price · Currency is PHP 211.80
+6.80 (3.32%)
At close: Aug 28, 2026
PSE:PSE 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 |
| 2,966 | 2,843 | 1,398 | 1,401 | 1,537 | 1,647 | |
Revenue Growth | 49.17% | 103.32% | -0.23% | -8.83% | -6.65% | 25.27% |
Cost of Revenue | 917.01 | 885.79 | 444.71 | 408.73 | 360.05 | 307.19 |
Gross Profit | 2,049 | 1,957 | 953.38 | 992.54 | 1,177 | 1,339 |
Selling, General & Admin | 506.43 | 515.52 | 416.96 | 341.5 | 347.24 | 362.26 |
Operating Expenses | 506.43 | 515.52 | 416.96 | 341.5 | 347.24 | 362.26 |
Operating Income | 1,543 | 1,441 | 536.42 | 651.04 | 829.75 | 977.06 |
Interest Expense | -63.37 | -61.21 | -4.4 | -5.75 | -2.13 | -3.07 |
Interest & Investment Income | 236.16 | 237.43 | 239.77 | 239.23 | 140.01 | 106.17 |
Earnings From Equity Investments | - | - | 98.56 | 72.54 | 67.45 | 71.54 |
Currency Exchange Gain (Loss) | 11.84 | 11.84 | 17.64 | -2.02 | 40.67 | 20.07 |
Other Non Operating Income (Expenses) | 36.19 | - | - | - | - | - |
EBT Excluding Unusual Items | 1,764 | 1,629 | 888 | 955.04 | 1,076 | 1,172 |
Gain (Loss) on Sale of Investments | -48.02 | -21.9 | 484.58 | 10.38 | -106.44 | 27.05 |
Gain (Loss) on Sale of Assets | 0.02 | 0.04 | 0.17 | - | 0.03 | -0.45 |
Pretax Income | 1,716 | 1,607 | 1,373 | 965.41 | 969.33 | 1,198 |
Income Tax Expense | 391.54 | 383.5 | 165.53 | 199.11 | 230.18 | 278.88 |
Earnings From Continuing Operations | 1,324 | 1,224 | 1,207 | 766.31 | 739.15 | 919.48 |
Minority Interest in Earnings | -41.8 | -68.2 | - | 7.38 | 5.06 | 3.65 |
Net Income | 1,283 | 1,156 | 1,207 | 773.69 | 744.21 | 923.14 |
Net Income to Common | 1,283 | 1,156 | 1,207 | 773.69 | 744.21 | 923.14 |
Net Income Growth | 0.68% | -4.26% | 56.04% | 3.96% | -19.38% | 39.91% |
Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 82 | 82 |
Shares Outstanding (Diluted) | 82 | 82 | 82 | 82 | 82 | 82 |
Shares Change | 0.06% | 0.08% | 0.23% | 0.01% | 0.19% | 0.06% |
EPS (Basic) | 15.65 | 14.11 | 14.75 | 9.47 | 9.12 | 11.33 |
EPS (Diluted) | 15.65 | 14.11 | 14.75 | 9.47 | 9.11 | 11.33 |
EPS Growth | 0.61% | -4.33% | 55.75% | 3.95% | -19.57% | 39.83% |
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 | 1,225 | 1,209 | 637.21 | 736.5 | 750.49 | 1,253 |
Free Cash Flow Per Share | 14.96 | 14.76 | 7.79 | 9.02 | 9.19 | 15.37 |
Dividend Per Share | 11.000 | 11.000 | 4.360 | 5.650 | 4.750 | 4.000 |
Dividend Growth | 152.29% | 152.29% | -22.83% | 18.95% | 18.75% | 6.10% |
Gross Margin | 69.09% | 68.84% | 68.19% | 70.83% | 76.58% | 81.34% |
Operating Margin | 52.02% | 50.70% | 38.37% | 46.46% | 53.98% | 59.34% |
Profit Margin | 43.23% | 40.66% | 86.35% | 55.21% | 48.42% | 56.07% |
Free Cash Flow Margin | 41.31% | 42.53% | 45.58% | 52.56% | 48.83% | 76.07% |
EBITDA | 1,730 | 1,645 | 728.6 | 781.72 | 950.91 | 1,090 |
EBITDA Margin | 58.33% | 57.86% | 52.11% | 55.79% | 61.87% | 66.18% |
D&A For EBITDA | 187.25 | 203.43 | 192.18 | 130.68 | 121.17 | 112.62 |
EBIT | 1,543 | 1,441 | 536.42 | 651.04 | 829.75 | 977.06 |
EBIT Margin | 52.02% | 50.70% | 38.37% | 46.46% | 53.98% | 59.34% |
Effective Tax Rate | 22.82% | 23.86% | 12.06% | 20.62% | 23.75% | 23.27% |