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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Other Revenue	66.69	82.05	158.72	65.58	11.09	30.16
Revenue	66.69	82.05	158.72	65.58	11.09	30.16
Revenue Growth (YoY)	-55.11%	-48.30%	142.03%	491.52%	-63.25%	-48.72%
Cost of Revenue	0.24	0.24	0.26	0.71	0.21	0.44
Gross Profit	66.45	81.82	158.46	64.87	10.88	29.73
Selling, General & Admin	24.36	23.4	26.72	22.93	24.12	23.13
Other Operating Expenses	0.67	0.67	1.66	1.78	1.45	0.65
Operating Expenses	25.46	24.5	28.62	25.1	25.99	24.37
Operating Income	40.99	57.32	129.84	39.77	-15.11	5.36
Currency Exchange Gain (Loss)	2.9	0.92	0.54	3.07	2.87	4.71
Other Non Operating Income (Expenses)	-8.71	-8.71	-1.25	-0.73	-0.75	-1.91
EBT Excluding Unusual Items	35.19	49.53	129.13	42.11	-12.99	8.16
Pretax Income	35.19	49.53	129.13	42.11	-12.99	8.16
Income Tax Expense	-39.33	-35.55	12.03	-9.37	-15.54	4.16
Net Income	74.51	85.08	117.1	51.47	2.55	4
Net Income to Common	74.51	85.08	117.1	51.47	2.55	4
Net Income Growth	-28.63%	-27.34%	127.49%	1922.51%	-36.34%	-85.74%
Shares Outstanding (Basic)	755	682	682	682	682	682
Shares Outstanding (Diluted)	755	682	682	682	682	682
EPS (Basic)	0.10	0.12	0.17	0.08	0.00	0.01
EPS (Diluted)	0.10	0.12	0.17	0.08	0.00	0.01
EPS Growth	-35.14%	-27.34%	127.49%	1922.67%	-36.34%	-85.74%
Free Cash Flow	115.18	136.95	202.78	-205.12	-278.18	154.52
Free Cash Flow Per Share	0.15	0.20	0.30	-0.30	-0.41	0.23
Dividend Per Share	0.040	0.040	0.040	0.030	0.030	0.030
Dividend Growth	-	-	33.33%	-	-	-
Gross Margin	99.65%	99.71%	99.84%	98.92%	98.12%	98.56%
Operating Margin	61.47%	69.85%	81.81%	60.65%	-136.30%	17.75%
Profit Margin	111.73%	103.68%	73.78%	78.49%	22.96%	13.26%
Free Cash Flow Margin	172.72%	166.90%	127.76%	-312.79%	-2509.27%	512.27%
EBITDA	41.6	57.75	130.08	40.16	-14.69	5.95
EBITDA Margin	62.38%	70.38%	81.95%	61.24%	-132.52%	19.71%
D&A For EBITDA	0.61	0.44	0.24	0.39	0.42	0.59
EBIT	40.99	57.32	129.84	39.77	-15.11	5.36
EBIT Margin	61.47%	69.85%	81.81%	60.65%	-136.30%	17.75%
Effective Tax Rate	-	-	9.32%	-	-	51.01%
Revenue as Reported	67.61	82.98	159.25	68.64	13.96	30.16

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