Philippine Seven 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
Operating Revenue	92,962	88,805	78,129	62,736	45,208	43,795
Other Revenue	1,070	1,307	1,065	500.02	181.93	164.93
Revenue	94,032	90,113	79,194	63,236	45,390	43,960
Revenue Growth (YoY)	6.12%	13.79%	25.24%	39.32%	3.25%	-17.46%
Cost of Revenue	61,353	59,285	52,010	41,930	30,309	29,330
Gross Profit	32,679	30,827	27,184	21,305	15,081	14,630
Selling, General & Admin	26,025	24,006	21,043	17,552	14,435	14,128
Other Operating Expenses	776.23	776.23	636.4	369.54	156.92	-
Operating Expenses	26,801	24,782	21,679	17,921	14,592	14,128
Operating Income	5,878	6,045	5,505	3,384	488.97	502.01
Interest Expense	-1,004	-957.01	-871.21	-819.33	-959.91	-1,142
Other Non Operating Income (Expenses)	-59.07	-	-	-	-	-73.32
EBT Excluding Unusual Items	4,814	5,088	4,634	2,565	-470.94	-712.97
Other Unusual Items	-	-	-	216.35	37.2	147.75
Pretax Income	4,814	5,088	4,634	2,781	-433.74	-565.23
Income Tax Expense	1,204	1,277	1,150	724.26	27.27	-145.51
Net Income	3,610	3,811	3,483	2,057	-461	-419.72
Net Income to Common	3,610	3,811	3,483	2,057	-461	-419.72
Net Income Growth	-4.84%	9.41%	69.34%	-	-	-
Shares Outstanding (Basic)	1,513	1,513	1,513	1,513	1,513	1,513
Shares Outstanding (Diluted)	1,513	1,513	1,513	1,513	1,513	1,513
EPS (Basic)	2.39	2.52	2.30	1.36	-0.30	-0.28
EPS (Diluted)	2.39	2.52	2.30	1.36	-0.30	-0.28
EPS Growth	-4.59%	9.53%	69.16%	-	-	-
Free Cash Flow	1,634	9,131	8,537	5,224	3,113	894.09
Free Cash Flow Per Share	1.08	6.04	5.64	3.45	2.06	0.59
Dividend Per Share	1.000	4.800	-	-	-	0.150
Dividend Growth	-79.17%	-	-	-	-	-40.00%
Gross Margin	34.75%	34.21%	34.33%	33.69%	33.23%	33.28%
Operating Margin	6.25%	6.71%	6.95%	5.35%	1.08%	1.14%
Profit Margin	3.84%	4.23%	4.40%	3.25%	-1.02%	-0.95%
Free Cash Flow Margin	1.74%	10.13%	10.78%	8.26%	6.86%	2.03%
EBITDA	8,615	8,578	7,693	5,497	2,743	2,958
EBITDA Margin	9.16%	9.52%	9.71%	8.69%	6.04%	6.73%
D&A For EBITDA	2,737	2,533	2,188	2,113	2,254	2,456
EBIT	5,878	6,045	5,505	3,384	488.97	502.01
EBIT Margin	6.25%	6.71%	6.95%	5.35%	1.08%	1.14%
Effective Tax Rate	25.01%	25.09%	24.82%	26.04%	-	-
Revenue as Reported	94,032	90,113	79,194	63,452	45,427	44,107
Advertising Expenses	-	664.21	600.83	500.23	351.91	365.98

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.