Semirara Mining and Power 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
Revenue	51,149	52,232	65,194	76,960	91,129	52,424
Revenue Growth (YoY)	-19.17%	-19.88%	-15.29%	-15.55%	73.83%	85.57%
Cost of Revenue	31,784	32,219	34,631	34,165	30,802	26,693
Gross Profit	19,364	20,013	30,564	42,796	60,327	25,731
Selling, General & Admin	2,498	2,687	2,258	2,043	1,891	1,594
Other Operating Expenses	3,089	2,989	7,420	11,688	16,759	7,144
Operating Expenses	5,782	5,871	9,799	13,808	18,751	8,821
Operating Income	13,582	14,143	20,765	28,988	41,576	16,910
Interest Expense	-115.69	-106.46	-249.24	-453.38	-683.51	-873.38
Interest & Investment Income	240.91	304.64	885.26	1,183	410.58	20.6
Earnings From Equity Investments	-343.17	-347.39	10.72	-	-	-
Currency Exchange Gain (Loss)	-81.49	29.01	-113.6	-175.81	1,004	339.6
Other Non Operating Income (Expenses)	366.73	337.8	316.67	584.18	87.35	150.5
EBT Excluding Unusual Items	13,650	14,360	21,615	30,126	42,394	16,547
Gain (Loss) on Sale of Assets	1.72	1.72	5.86	-	0.42	-1.99
Asset Writedown	-	-	-	-76.09	-171.77	-
Pretax Income	14,013	14,724	21,807	30,082	42,223	16,545
Income Tax Expense	1,483	1,664	2,177	2,148	2,352	345.12
Net Income	12,531	13,060	19,630	27,933	39,871	16,200
Net Income to Common	12,531	13,060	19,630	27,933	39,871	16,200
Net Income Growth	-28.16%	-33.47%	-29.73%	-29.94%	146.12%	392.89%
Shares Outstanding (Basic)	4,246	4,251	4,251	4,251	4,251	4,251
Shares Outstanding (Diluted)	4,246	4,251	4,251	4,251	4,251	4,251
Shares Change (YoY)	-0.23%	-	-	-	-	-
EPS (Basic)	2.95	3.07	4.62	6.57	9.38	3.81
EPS (Diluted)	2.95	3.07	4.62	6.57	9.38	3.81
EPS Growth	-27.99%	-33.47%	-29.73%	-29.94%	146.12%	392.89%
Free Cash Flow	9,599	10,500	22,175	31,580	36,471	17,415
Free Cash Flow Per Share	2.26	2.47	5.22	7.43	8.58	4.10
Dividend Per Share	-	-	1.250	1.500	1.800	1.500
Dividend Growth	-	-	-16.67%	-16.67%	20.00%	20.00%
Gross Margin	37.86%	38.32%	46.88%	55.61%	66.20%	49.08%
Operating Margin	26.55%	27.08%	31.85%	37.67%	45.62%	32.26%
Profit Margin	24.50%	25.00%	30.11%	36.30%	43.75%	30.90%
Free Cash Flow Margin	18.77%	20.10%	34.01%	41.03%	40.02%	33.22%
EBITDA	22,295	22,667	28,075	36,033	47,395	23,287
EBITDA Margin	43.59%	43.40%	43.06%	46.82%	52.01%	44.42%
D&A For EBITDA	8,713	8,525	7,310	7,045	5,819	6,378
EBIT	13,582	14,143	20,765	28,988	41,576	16,910
EBIT Margin	26.55%	27.08%	31.85%	37.67%	45.62%	32.26%
Effective Tax Rate	10.58%	11.30%	9.98%	7.14%	5.57%	2.09%
Revenue as Reported	51,149	52,232	65,194	76,960	91,129	52,424

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