Philippine Seven Corporation (PSE:SEVN)
Philippines · Delayed Price · Currency is PHP 34.40
+0.60 (1.78%)
At close: May 29, 2026
Philippine Seven 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 |
Operating Revenue | 98,258 | 95,122 | 88,805 | 78,129 | 62,736 | 45,208 |
Other Revenue | 1,255 | 1,239 | 1,307 | 1,065 | 500.02 | 181.93 |
| 99,514 | 96,361 | 90,113 | 79,194 | 63,236 | 45,390 | |
Revenue Growth (YoY) | 9.10% | 6.93% | 13.79% | 25.24% | 39.32% | 3.25% |
Cost of Revenue | 65,276 | 63,409 | 59,285 | 52,010 | 41,930 | 30,309 |
Gross Profit | 34,237 | 32,952 | 30,827 | 27,184 | 21,305 | 15,081 |
Selling, General & Admin | 27,431 | 26,226 | 24,006 | 21,043 | 17,552 | 14,435 |
Other Operating Expenses | 856.8 | 845.31 | 776.23 | 636.4 | 369.54 | 156.92 |
Operating Expenses | 28,288 | 27,071 | 24,782 | 21,679 | 17,921 | 14,592 |
Operating Income | 5,949 | 5,881 | 6,045 | 5,505 | 3,384 | 488.97 |
Interest Expense | -1,135 | -1,103 | -957.01 | -871.21 | -819.33 | -959.91 |
EBT Excluding Unusual Items | 4,814 | 4,777 | 5,088 | 4,634 | 2,565 | -470.94 |
Other Unusual Items | - | - | - | - | 216.35 | 37.2 |
Pretax Income | 4,814 | 4,777 | 5,088 | 4,634 | 2,781 | -433.74 |
Income Tax Expense | 1,183 | 1,174 | 1,277 | 1,150 | 724.26 | 27.27 |
Net Income | 3,631 | 3,603 | 3,811 | 3,483 | 2,057 | -461 |
Net Income to Common | 3,631 | 3,603 | 3,811 | 3,483 | 2,057 | -461 |
Net Income Growth | -3.75% | -5.45% | 9.41% | 69.34% | - | - |
Shares Outstanding (Basic) | 1,512 | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 |
Shares Outstanding (Diluted) | 1,512 | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 |
EPS (Basic) | 2.40 | 2.38 | 2.52 | 2.30 | 1.36 | -0.30 |
EPS (Diluted) | 2.40 | 2.38 | 2.52 | 2.30 | 1.36 | -0.30 |
EPS Growth | -3.91% | -5.53% | 9.53% | 69.16% | - | - |
Free Cash Flow | 3,517 | 3,766 | 8,747 | 7,348 | 5,224 | 3,113 |
Free Cash Flow Per Share | 2.33 | 2.49 | 5.78 | 4.86 | 3.45 | 2.06 |
Dividend Per Share | 1.000 | 1.000 | 9.600 | - | - | - |
Dividend Growth | -89.58% | -89.58% | - | - | - | - |
Gross Margin | 34.40% | 34.20% | 34.21% | 34.33% | 33.69% | 33.23% |
Operating Margin | 5.98% | 6.10% | 6.71% | 6.95% | 5.35% | 1.08% |
Profit Margin | 3.65% | 3.74% | 4.23% | 4.40% | 3.25% | -1.02% |
Free Cash Flow Margin | 3.54% | 3.91% | 9.71% | 9.28% | 8.26% | 6.86% |
EBITDA | 8,801 | 8,556 | 8,578 | 7,693 | 5,497 | 2,743 |
EBITDA Margin | 8.84% | 8.88% | 9.52% | 9.71% | 8.69% | 6.04% |
D&A For EBITDA | 2,852 | 2,675 | 2,533 | 2,188 | 2,113 | 2,254 |
EBIT | 5,949 | 5,881 | 6,045 | 5,505 | 3,384 | 488.97 |
EBIT Margin | 5.98% | 6.10% | 6.71% | 6.95% | 5.35% | 1.08% |
Effective Tax Rate | 24.57% | 24.58% | 25.09% | 24.82% | 26.04% | - |
Revenue as Reported | 99,514 | 96,361 | 90,113 | 79,194 | 63,452 | 45,427 |
Advertising Expenses | - | 784.79 | 664.21 | 600.83 | 500.23 | 351.91 |