Republic Glass Holdings 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
Other Revenue	100.97	158.72	65.58	11.09	30.16	58.82
Revenue	100.97	158.72	65.58	11.09	30.16	58.82
Revenue Growth (YoY)	-40.05%	142.03%	491.52%	-63.25%	-48.72%	-45.04%
Cost of Revenue	0.26	0.26	0.71	0.21	0.44	0.46
Gross Profit	100.71	158.46	64.87	10.88	29.73	58.36
Selling, General & Admin	24.61	26.72	22.93	24.12	23.13	25.17
Other Operating Expenses	1.66	1.66	1.78	1.45	0.65	0.62
Operating Expenses	26.51	28.62	25.1	25.99	24.37	29.02
Operating Income	74.21	129.84	39.77	-15.11	5.36	29.34
Currency Exchange Gain (Loss)	0.23	0.54	3.07	2.87	4.71	-2.26
Other Non Operating Income (Expenses)	-1.25	-1.25	-0.73	-0.75	-1.91	-1.54
EBT Excluding Unusual Items	73.19	129.13	42.11	-12.99	8.16	25.55
Pretax Income	73.19	129.13	42.11	-12.99	8.16	25.55
Income Tax Expense	7.82	12.03	-9.37	-15.54	4.16	-2.48
Net Income	65.36	117.1	51.47	2.55	4	28.03
Net Income to Common	65.36	117.1	51.47	2.55	4	28.03
Net Income Growth	-53.39%	127.49%	1922.51%	-36.34%	-85.74%	-65.55%
Shares Outstanding (Basic)	677	682	682	682	682	682
Shares Outstanding (Diluted)	677	682	682	682	682	682
EPS (Basic)	0.10	0.17	0.08	0.00	0.01	0.04
EPS (Diluted)	0.10	0.17	0.08	0.00	0.01	0.04
EPS Growth	-59.10%	127.49%	1922.67%	-36.34%	-85.74%	-65.55%
Free Cash Flow	119.7	202.78	-205.12	-278.18	154.52	-48.74
Free Cash Flow Per Share	0.18	0.30	-0.30	-0.41	0.23	-0.07
Dividend Per Share	0.040	0.040	0.030	0.030	0.030	0.030
Dividend Growth	33.33%	33.33%	-	-	-	-62.50%
Gross Margin	99.74%	99.84%	98.92%	98.12%	98.56%	99.22%
Operating Margin	73.49%	81.81%	60.65%	-136.30%	17.75%	49.89%
Profit Margin	64.73%	73.78%	78.49%	22.96%	13.26%	47.65%
Free Cash Flow Margin	118.54%	127.76%	-312.79%	-2509.27%	512.27%	-82.87%
EBITDA	74.48	130.08	40.16	-14.69	5.95	32.57
EBITDA Margin	73.76%	81.95%	61.24%	-132.52%	19.71%	55.38%
D&A For EBITDA	0.27	0.24	0.39	0.42	0.59	3.23
EBIT	74.21	129.84	39.77	-15.11	5.36	29.34
EBIT Margin	73.49%	81.81%	60.65%	-136.30%	17.75%	49.89%
Effective Tax Rate	10.69%	9.32%	-	-	51.01%	-
Revenue as Reported	159.25	159.25	68.64	13.96	30.16	58.82

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