SBS Philippines Corporation (PSE:SBS)
Philippines · Delayed Price · Currency is PHP 3.180
-0.020 (-0.63%)
At close: Aug 28, 2026
SBS Philippines 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 |
| 1,103 | 967.2 | 1,119 | 1,035 | 1,188 | 818.89 | |
Revenue Growth | 6.42% | -13.58% | 8.16% | -12.90% | 45.08% | -14.16% |
Cost of Revenue | 684.07 | 617.68 | 703.1 | 668.68 | 723.98 | 533.03 |
Gross Profit | 418.77 | 349.52 | 416.1 | 366.08 | 464.09 | 285.86 |
Selling, General & Admin | 86.36 | 79.55 | 73.74 | 89.52 | 94.83 | 86.71 |
Other Operating Expenses | 40.72 | 43.48 | 57.83 | 41.28 | 41.83 | 13.58 |
Operating Expenses | 193 | 181.85 | 186.07 | 179.73 | 171.15 | 131.4 |
Operating Income | 225.77 | 167.66 | 230.03 | 186.35 | 292.95 | 154.46 |
Interest Expense | -162.24 | -154.34 | -188.18 | -148.43 | - | -89.24 |
Interest & Investment Income | 45.11 | 45.11 | 41.84 | 58.28 | 5.83 | 0.24 |
Earnings From Equity Investments | 38.12 | -34.06 | -39.38 | -18.07 | -38.19 | -91.86 |
Currency Exchange Gain (Loss) | 1.01 | 1.01 | -5.63 | 0.86 | - | 8.6 |
Other Non Operating Income (Expenses) | -1.18 | - | - | - | -93.22 | -43.56 |
EBT Excluding Unusual Items | 146.6 | 25.39 | 38.69 | 78.99 | 167.36 | -61.38 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 311.97 |
Pretax Income | 146.6 | 25.39 | 38.69 | 78.99 | 167.36 | 250.59 |
Income Tax Expense | 32.4 | 19.11 | 25.24 | 18.95 | 63.69 | 59.96 |
Earnings From Continuing Operations | 114.2 | 6.27 | 13.46 | 60.04 | 103.67 | 190.63 |
Earnings From Discontinued Operations | - | - | - | - | - | -10.19 |
Net Income to Company | 114.2 | 6.27 | 13.46 | 60.04 | 103.67 | 180.43 |
Minority Interest in Earnings | -34.24 | 14.57 | 13.22 | -13.76 | 18.5 | 6.3 |
Net Income | 79.97 | 20.84 | 26.67 | 46.28 | 122.17 | 186.74 |
Net Income to Common | 79.97 | 20.84 | 26.67 | 46.28 | 122.17 | 186.74 |
Net Income Growth | 111.06% | -21.87% | -42.37% | -62.12% | -34.58% | -73.65% |
Shares Outstanding (Basic) | 2,061 | 1,891 | 1,891 | 1,891 | 1,891 | 1,891 |
Shares Outstanding (Diluted) | 2,061 | 1,891 | 1,891 | 1,891 | 1,891 | 1,891 |
Shares Change | 19.82% | - | - | - | - | - |
EPS (Basic) | 0.04 | 0.01 | 0.01 | 0.02 | 0.06 | 0.10 |
EPS (Diluted) | 0.04 | 0.01 | 0.01 | 0.02 | 0.06 | 0.10 |
EPS Growth | 78.46% | -21.43% | -42.79% | -62.12% | -34.58% | -73.65% |
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 | 383.03 | 407.47 | 904.91 | 178.34 | 374.8 | 558.87 |
Free Cash Flow Per Share | 0.19 | 0.21 | 0.48 | 0.09 | 0.20 | 0.30 |
Dividend Per Share | 0.004 | 0.004 | 0.004 | 0.004 | - | 0.021 |
Dividend Growth | -14.63% | -14.63% | -8.89% | - | - | 13.89% |
Gross Margin | 37.97% | 36.14% | 37.18% | 35.38% | 39.06% | 34.91% |
Operating Margin | 20.47% | 17.34% | 20.55% | 18.01% | 24.66% | 18.86% |
Profit Margin | 7.25% | 2.15% | 2.38% | 4.47% | 10.28% | 22.80% |
Free Cash Flow Margin | 34.73% | 42.13% | 80.85% | 17.23% | 31.55% | 68.25% |
EBITDA | 217.9 | 180.92 | 240.59 | 192.63 | 299.37 | 159.27 |
EBITDA Margin | 19.76% | 18.71% | 21.50% | 18.62% | 25.20% | 19.45% |
D&A For EBITDA | -7.87 | 13.26 | 10.56 | 6.28 | 6.42 | 4.81 |
EBIT | 225.77 | 167.66 | 230.03 | 186.35 | 292.95 | 154.46 |
EBIT Margin | 20.47% | 17.34% | 20.55% | 18.01% | 24.66% | 18.86% |
Effective Tax Rate | 22.10% | 75.28% | 65.22% | 23.99% | 38.06% | 23.93% |
Revenue as Reported | 1,103 | 967.2 | 1,119 | 1,035 | 1,188 | 818.89 |
Advertising Expenses | - | 0.81 | 1 | 1.57 | 1.25 | 0.94 |