Philippine Seven Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Operating Revenue	95,122	88,805	78,129	62,736	45,208
Other Revenue	1,239	1,307	1,065	500.02	181.93
Revenue	96,361	90,113	79,194	63,236	45,390
Revenue Growth (YoY)	6.93%	13.79%	25.24%	39.32%	3.25%
Cost of Revenue	63,409	59,285	52,010	41,930	30,309
Gross Profit	32,952	30,827	27,184	21,305	15,081
Selling, General & Admin	26,226	24,006	21,043	17,552	14,435
Other Operating Expenses	845.31	776.23	636.4	369.54	156.92
Operating Expenses	27,071	24,782	21,679	17,921	14,592
Operating Income	5,881	6,045	5,505	3,384	488.97
Interest Expense	-1,103	-957.01	-871.21	-819.33	-959.91
EBT Excluding Unusual Items	4,777	5,088	4,634	2,565	-470.94
Other Unusual Items	-	-	-	216.35	37.2
Pretax Income	4,777	5,088	4,634	2,781	-433.74
Income Tax Expense	1,174	1,277	1,150	724.26	27.27
Net Income	3,603	3,811	3,483	2,057	-461
Net Income to Common	3,603	3,811	3,483	2,057	-461
Net Income Growth	-5.45%	9.41%	69.34%	-	-
Shares Outstanding (Basic)	1,513	1,513	1,513	1,513	1,513
Shares Outstanding (Diluted)	1,513	1,513	1,513	1,513	1,513
EPS (Basic)	2.38	2.52	2.30	1.36	-0.30
EPS (Diluted)	2.38	2.52	2.30	1.36	-0.30
EPS Growth	-5.53%	9.53%	69.16%	-	-
Free Cash Flow	3,766	8,747	7,348	5,224	3,113
Free Cash Flow Per Share	2.49	5.78	4.86	3.45	2.06
Dividend Per Share	1.000	9.600	-	-	-
Dividend Growth	-89.58%	-	-	-	-
Gross Margin	34.20%	34.21%	34.33%	33.69%	33.23%
Operating Margin	6.10%	6.71%	6.95%	5.35%	1.08%
Profit Margin	3.74%	4.23%	4.40%	3.25%	-1.02%
Free Cash Flow Margin	3.91%	9.71%	9.28%	8.26%	6.86%
EBITDA	8,556	8,578	7,693	5,497	2,743
EBITDA Margin	8.88%	9.52%	9.71%	8.69%	6.04%
D&A For EBITDA	2,675	2,533	2,188	2,113	2,254
EBIT	5,881	6,045	5,505	3,384	488.97
EBIT Margin	6.10%	6.71%	6.95%	5.35%	1.08%
Effective Tax Rate	24.58%	25.09%	24.82%	26.04%	-
Revenue as Reported	96,361	90,113	79,194	63,452	45,427
Advertising Expenses	784.79	664.21	600.83	500.23	351.91

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