Philex Mining Corporation (PSE:PX)
Philippines · Delayed Price · Currency is PHP 9.05
+0.65 (7.74%)
At close: Jul 31, 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 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 |
| 8,245 | 8,500 | 7,855 | 7,410 | 8,898 | 9,404 | |
Revenue Growth | 7.97% | 8.21% | 6.01% | -16.72% | -5.38% | 25.16% |
Cost of Revenue | 5,343 | 5,716 | 5,818 | 5,427 | 5,103 | 4,744 |
Gross Profit | 2,903 | 2,784 | 2,037 | 1,983 | 3,795 | 4,659 |
Selling, General & Admin | 288.51 | 279.31 | 248.12 | 231.07 | 240.35 | 243.07 |
Operating Expenses | 1,322 | 1,269 | 1,233 | 929.48 | 1,654 | 1,461 |
Operating Income | 1,581 | 1,516 | 804.27 | 1,054 | 2,142 | 3,198 |
Interest Expense | -201.04 | -189.5 | -113.68 | - | - | - |
Interest & Investment Income | 31.22 | 58.28 | 65.88 | 58.38 | 25.05 | 2.19 |
Earnings From Equity Investments | 58.07 | 31.39 | -5.39 | -30.66 | -26.8 | -528.85 |
Currency Exchange Gain (Loss) | -734.19 | -180.63 | -107.13 | 22.04 | 82.7 | -46.49 |
Other Non Operating Income (Expenses) | -91.19 | -35.34 | 180.9 | 49.27 | -19.71 | -97.86 |
EBT Excluding Unusual Items | 644.19 | 1,200 | 824.86 | 1,153 | 2,203 | 2,527 |
Asset Writedown | 164.18 | 164.18 | - | - | -374 | 272.24 |
Other Unusual Items | - | - | 272.61 | - | 499.66 | - |
Pretax Income | 808.36 | 1,364 | 1,097 | 1,153 | 2,329 | 2,800 |
Income Tax Expense | 380.44 | 434.27 | 287.28 | 134.57 | 533.24 | 368.33 |
Earnings From Continuing Operations | 427.92 | 929.69 | 810.19 | 1,018 | 1,796 | 2,431 |
Minority Interest in Earnings | 0 | 0 | 0.01 | 0.01 | 0 | 0 |
Net Income | 427.93 | 929.69 | 810.2 | 1,018 | 1,796 | 2,431 |
Net Income to Common | 427.93 | 929.69 | 810.2 | 1,018 | 1,796 | 2,431 |
Net Income Growth | -45.29% | 14.75% | -20.41% | -43.30% | -26.15% | 97.93% |
Shares Outstanding (Basic) | 5,747 | 5,782 | 5,782 | 5,782 | 5,291 | 4,940 |
Shares Outstanding (Diluted) | 5,747 | 5,782 | 5,782 | 5,782 | 5,291 | 4,940 |
Shares Change | -0.23% | - | - | 9.28% | 7.10% | - |
EPS (Basic) | 0.07 | 0.16 | 0.14 | 0.18 | 0.34 | 0.49 |
EPS (Diluted) | 0.07 | 0.16 | 0.14 | 0.18 | 0.34 | 0.49 |
EPS Growth | -45.16% | 14.84% | -20.46% | -48.08% | -31.10% | 97.89% |
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 | - | -665.21 | -1,065 | -263.41 | 2,442 | 3,021 |
Free Cash Flow Per Share | - | -0.12 | -0.18 | -0.05 | 0.46 | 0.61 |
Dividend Per Share | - | 0.040 | 0.020 | 0.020 | 0.020 | 0.050 |
Dividend Growth | - | 100.00% | 0% | 0% | -60.00% | -15.25% |
Gross Margin | 35.21% | 32.75% | 25.93% | 26.76% | 42.66% | 49.55% |
Operating Margin | 19.18% | 17.83% | 10.24% | 14.22% | 24.07% | 34.01% |
Profit Margin | 5.19% | 10.94% | 10.31% | 13.74% | 20.18% | 25.85% |
Free Cash Flow Margin | - | -7.83% | -13.56% | -3.55% | 27.45% | 32.13% |
EBITDA | 2,401 | 2,399 | 1,725 | 1,765 | 3,570 | 4,431 |
EBITDA Margin | 29.13% | 28.22% | 21.96% | 23.82% | 40.12% | 47.12% |
D&A For EBITDA | 820.15 | 883.17 | 920.5 | 711.85 | 1,428 | 1,233 |
EBIT | 1,581 | 1,516 | 804.27 | 1,054 | 2,142 | 3,198 |
EBIT Margin | 19.18% | 17.83% | 10.24% | 14.22% | 24.07% | 34.01% |
Effective Tax Rate | 47.06% | 31.84% | 26.18% | 11.68% | 22.90% | 13.16% |