Philex Mining Corporation (PSE:PX)
Philippines · Delayed Price · Currency is PHP 10.54
+0.36 (3.54%)
At close: Feb 9, 2026
Philex Mining 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 |
|---|---|---|---|---|---|---|
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 |
| 8,034 | 7,855 | 7,410 | 8,898 | 9,404 | 7,513 | |
Revenue Growth (YoY) | 6.40% | 6.01% | -16.72% | -5.38% | 25.16% | 13.26% |
Cost of Revenue | 5,880 | 5,818 | 5,427 | 5,103 | 4,744 | 4,447 |
Gross Profit | 2,154 | 2,037 | 1,983 | 3,795 | 4,659 | 3,066 |
Selling, General & Admin | 255.2 | 248.12 | 231.07 | 240.35 | 243.07 | 278.66 |
Operating Expenses | 1,311 | 1,233 | 929.48 | 1,654 | 1,461 | 1,531 |
Operating Income | 843.07 | 804.27 | 1,054 | 2,142 | 3,198 | 1,536 |
Interest Expense | -154.14 | -113.68 | - | - | - | - |
Interest & Investment Income | 68.27 | 65.88 | 58.38 | 25.05 | 2.19 | 0.98 |
Earnings From Equity Investments | 25.18 | -5.39 | -30.66 | -26.8 | -528.85 | -47.01 |
Currency Exchange Gain (Loss) | -129.37 | -107.13 | 22.04 | 82.7 | -46.49 | 99.12 |
Other Non Operating Income (Expenses) | 102.45 | 180.9 | 49.27 | -19.71 | -97.86 | -56.43 |
EBT Excluding Unusual Items | 755.46 | 824.86 | 1,153 | 2,203 | 2,527 | 1,532 |
Asset Writedown | - | - | - | -374 | 272.24 | -1.9 |
Other Unusual Items | 272.61 | 272.61 | - | 499.66 | - | - |
Pretax Income | 1,028 | 1,097 | 1,153 | 2,329 | 2,800 | 1,530 |
Income Tax Expense | 372.11 | 287.28 | 134.57 | 533.24 | 368.33 | 302.03 |
Earnings From Continuing Operations | 655.96 | 810.19 | 1,018 | 1,796 | 2,431 | 1,228 |
Minority Interest in Earnings | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 |
Net Income | 655.97 | 810.2 | 1,018 | 1,796 | 2,431 | 1,228 |
Net Income to Common | 655.97 | 810.2 | 1,018 | 1,796 | 2,431 | 1,228 |
Net Income Growth | -19.02% | -20.41% | -43.30% | -26.15% | 97.93% | - |
Shares Outstanding (Basic) | 5,782 | 5,782 | 5,782 | 5,291 | 4,940 | 4,940 |
Shares Outstanding (Diluted) | 5,782 | 5,782 | 5,782 | 5,291 | 4,940 | 4,940 |
Shares Change (YoY) | - | - | 9.28% | 7.10% | - | - |
EPS (Basic) | 0.11 | 0.14 | 0.18 | 0.34 | 0.49 | 0.25 |
EPS (Diluted) | 0.11 | 0.14 | 0.18 | 0.34 | 0.49 | 0.25 |
EPS Growth | -21.43% | -20.46% | -48.08% | -31.10% | 97.89% | - |
Free Cash Flow | -2,916 | -1,179 | -263.41 | 2,442 | 3,021 | 1,301 |
Free Cash Flow Per Share | -0.50 | -0.20 | -0.05 | 0.46 | 0.61 | 0.26 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | 0.050 | 0.059 |
Dividend Growth | - | - | - | -60.00% | -15.25% | 490.00% |
Gross Margin | 26.81% | 25.93% | 26.76% | 42.66% | 49.55% | 40.81% |
Operating Margin | 10.49% | 10.24% | 14.22% | 24.07% | 34.01% | 20.44% |
Profit Margin | 8.16% | 10.31% | 13.74% | 20.18% | 25.85% | 16.35% |
Free Cash Flow Margin | -36.29% | -15.01% | -3.55% | 27.45% | 32.13% | 17.31% |
EBITDA | 1,867 | 1,725 | 1,765 | 3,570 | 4,431 | 2,806 |
EBITDA Margin | 23.24% | 21.96% | 23.82% | 40.12% | 47.12% | 37.35% |
D&A For EBITDA | 1,024 | 920.5 | 711.85 | 1,428 | 1,233 | 1,271 |
EBIT | 843.07 | 804.27 | 1,054 | 2,142 | 3,198 | 1,536 |
EBIT Margin | 10.49% | 10.24% | 14.22% | 24.07% | 34.01% | 20.44% |
Effective Tax Rate | 36.20% | 26.18% | 11.68% | 22.90% | 13.16% | 19.74% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.