Philippine Seven Corporation (PSE:SEVN)
Philippines flag Philippines · Delayed Price · Currency is PHP
50.00
-1.30 (-2.53%)
At close: Aug 29, 2025

Philippine Seven Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
91,99988,80578,12962,73645,20843,795
Upgrade
Other Revenue
1,1921,3071,065500.02181.93164.93
Upgrade
93,19190,11379,19463,23645,39043,960
Upgrade
Revenue Growth (YoY)
8.18%13.79%25.24%39.32%3.25%-17.46%
Upgrade
Cost of Revenue
60,88959,28552,01041,93030,30929,330
Upgrade
Gross Profit
32,30230,82727,18421,30515,08114,630
Upgrade
Selling, General & Admin
25,39224,00621,04317,55214,43514,128
Upgrade
Other Operating Expenses
776.23776.23636.4369.54156.92-
Upgrade
Operating Expenses
26,16924,78221,67917,92114,59214,128
Upgrade
Operating Income
6,1346,0455,5053,384488.97502.01
Upgrade
Interest Expense
-985.61-957.01-871.21-819.33-959.91-1,142
Upgrade
Other Non Operating Income (Expenses)
-49.87-----73.32
Upgrade
EBT Excluding Unusual Items
5,0985,0884,6342,565-470.94-712.97
Upgrade
Other Unusual Items
---216.3537.2147.75
Upgrade
Pretax Income
5,0985,0884,6342,781-433.74-565.23
Upgrade
Income Tax Expense
1,2741,2771,150724.2627.27-145.51
Upgrade
Net Income
3,8243,8113,4832,057-461-419.72
Upgrade
Net Income to Common
3,8243,8113,4832,057-461-419.72
Upgrade
Net Income Growth
3.35%9.41%69.34%---
Upgrade
Shares Outstanding (Basic)
1,5131,5131,5131,5131,5131,513
Upgrade
Shares Outstanding (Diluted)
1,5131,5131,5131,5131,5131,513
Upgrade
EPS (Basic)
2.532.522.301.36-0.30-0.28
Upgrade
EPS (Diluted)
2.522.522.301.36-0.30-0.28
Upgrade
EPS Growth
3.07%9.53%69.16%---
Upgrade
Free Cash Flow
5,1089,1318,5375,2243,113894.09
Upgrade
Free Cash Flow Per Share
3.386.045.643.452.060.59
Upgrade
Dividend Per Share
1.0004.800---0.150
Upgrade
Dividend Growth
-79.17%-----40.00%
Upgrade
Gross Margin
34.66%34.21%34.33%33.69%33.23%33.28%
Upgrade
Operating Margin
6.58%6.71%6.95%5.35%1.08%1.14%
Upgrade
Profit Margin
4.10%4.23%4.40%3.25%-1.02%-0.95%
Upgrade
Free Cash Flow Margin
5.48%10.13%10.78%8.26%6.86%2.03%
Upgrade
EBITDA
8,7878,5787,6935,4972,7432,958
Upgrade
EBITDA Margin
9.43%9.52%9.71%8.69%6.04%6.73%
Upgrade
D&A For EBITDA
2,6542,5332,1882,1132,2542,456
Upgrade
EBIT
6,1346,0455,5053,384488.97502.01
Upgrade
EBIT Margin
6.58%6.71%6.95%5.35%1.08%1.14%
Upgrade
Effective Tax Rate
25.00%25.09%24.82%26.04%--
Upgrade
Revenue as Reported
93,19190,11379,19463,45245,42744,107
Upgrade
Advertising Expenses
-664.21600.83500.23351.91365.98
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.