PSE:SGP 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
Revenue	138,590	112,335	109,863	102,743	89,101
Revenue Growth (YoY)	23.37%	2.25%	6.93%	15.31%	-0.83%
Fuel & Purchased Power	231.24	213.65	220.09	253.74	149.27
Operations & Maintenance	2,553	2,528	2,626	1,473	1,799
Selling, General & Admin	3,409	3,047	2,845	2,788	2,391
Depreciation & Amortization	875.85	825.83	790.53	705.73	612.42
Amortization of Goodwill & Intangibles	13,809	11,787	10,278	8,967	8,787
Provision for Bad Debts	64.67	64.67	64.67	64.67	64.67
Other Operating Expenses	61,015	66,302	63,407	46,657	45,780
Total Operating Expenses	81,958	84,767	80,231	60,910	59,583
Operating Income	56,632	27,568	29,633	41,833	29,517
Interest Expense	-10,445	-8,005	-5,760	-5,649	-6,057
Interest Income	166.03	188.02	118.89	139.66	64.34
Net Interest Expense	-10,279	-7,817	-5,641	-5,509	-5,992
Currency Exchange Gain (Loss)	-74.08	-506.74	116.87	-905.64	-244.63
Other Non-Operating Income (Expenses)	-2,071	-1,888	-732.71	-715.4	-335.38
EBT Excluding Unusual Items	44,208	17,356	23,375	34,703	22,945
Pretax Income	44,208	17,356	23,375	34,703	22,945
Income Tax Expense	6.04	6.05	7.25	17.52	2.43
Earnings From Continuing Ops.	44,202	17,350	23,368	34,685	22,943
Minority Interest in Earnings	-24,042	-9,466	-12,723	-19,664	-13,818
Net Income	20,160	7,884	10,645	15,021	9,125
Net Income to Common	20,160	7,884	10,645	15,021	9,125
Net Income Growth	155.69%	-25.94%	-29.13%	64.61%	-2.87%
Shares Outstanding (Basic)	5,266	5,266	5,266	5,266	4,351
Shares Outstanding (Diluted)	5,266	5,266	5,266	5,266	4,351
Shares Change (YoY)	-	-	-	21.01%	4.86%
EPS (Basic)	3.83	1.50	2.02	2.85	2.10
EPS (Diluted)	3.83	1.50	2.02	2.85	2.10
EPS Growth	155.69%	-25.94%	-29.13%	36.03%	-7.37%
Free Cash Flow	-13,271	-19,299	-15,772	-19,964	-10,424
Free Cash Flow Per Share	-2.52	-3.67	-3.00	-3.79	-2.40
Dividend Per Share	0.695	0.347	0.347	1.000	0.675
Dividend Growth	100.00%	-	-65.26%	48.15%	-
Profit Margin	14.55%	7.02%	9.69%	14.62%	10.24%
Free Cash Flow Margin	-9.58%	-17.18%	-14.36%	-19.43%	-11.70%
EBITDA	71,013	39,916	40,701	51,506	38,917
EBITDA Margin	51.24%	35.53%	37.05%	50.13%	43.68%
D&A For EBITDA	14,381	12,349	11,069	9,673	9,400
EBIT	56,632	27,568	29,633	41,833	29,517
EBIT Margin	40.86%	24.54%	26.97%	40.72%	33.13%
Effective Tax Rate	0.01%	0.03%	0.03%	0.05%	0.01%
Revenue as Reported	85,212	53,014	53,000	-	-

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