Republic Glass Holdings Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Other Revenue	82.05	158.72	65.58	11.09	30.16
Revenue	82.05	158.72	65.58	11.09	30.16
Revenue Growth (YoY)	-48.30%	142.03%	491.52%	-63.25%	-48.72%
Cost of Revenue	-	0.26	0.71	0.21	0.44
Gross Profit	82.05	158.46	64.87	10.88	29.73
Selling, General & Admin	32.21	26.72	22.93	24.12	23.13
Other Operating Expenses	-	1.66	1.78	1.45	0.65
Operating Expenses	32.21	28.62	25.1	25.99	24.37
Operating Income	49.84	129.84	39.77	-15.11	5.36
Currency Exchange Gain (Loss)	0.92	0.54	3.07	2.87	4.71
Other Non Operating Income (Expenses)	-1.24	-1.25	-0.73	-0.75	-1.91
EBT Excluding Unusual Items	49.53	129.13	42.11	-12.99	8.16
Pretax Income	49.53	129.13	42.11	-12.99	8.16
Income Tax Expense	-35.55	12.03	-9.37	-15.54	4.16
Net Income	85.08	117.1	51.47	2.55	4
Net Income to Common	85.08	117.1	51.47	2.55	4
Net Income Growth	-27.34%	127.49%	1922.51%	-36.34%	-85.74%
Shares Outstanding (Basic)	681	682	682	682	682
Shares Outstanding (Diluted)	681	682	682	682	682
Shares Change (YoY)	-0.21%	-	-	-	-
EPS (Basic)	0.13	0.17	0.08	0.00	0.01
EPS (Diluted)	0.13	0.17	0.08	0.00	0.01
EPS Growth	-27.19%	127.49%	1922.67%	-36.34%	-85.74%
Free Cash Flow	136.95	202.78	-205.12	-278.18	154.52
Free Cash Flow Per Share	0.20	0.30	-0.30	-0.41	0.23
Dividend Per Share	-	0.040	0.030	0.030	0.030
Dividend Growth	-	33.33%	-	-	-
Gross Margin	100.00%	99.84%	98.92%	98.12%	98.56%
Operating Margin	60.74%	81.81%	60.65%	-136.30%	17.75%
Profit Margin	103.68%	73.78%	78.49%	22.96%	13.26%
Free Cash Flow Margin	166.90%	127.76%	-312.79%	-2509.27%	512.27%
EBITDA	50.28	130.08	40.16	-14.69	5.95
EBITDA Margin	61.27%	81.95%	61.24%	-132.52%	19.71%
D&A For EBITDA	0.44	0.24	0.39	0.42	0.59
EBIT	49.84	129.84	39.77	-15.11	5.36
EBIT Margin	60.74%	81.81%	60.65%	-136.30%	17.75%
Effective Tax Rate	-	9.32%	-	-	51.01%
Revenue as Reported	82.98	159.25	68.64	13.96	30.16

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