SOCResources 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Operating Revenue	165.53	158.3	283.47	176.62	310.77	51.05	Upgrade
Other Revenue	39.59	39.64	31.92	11.41	9.02	12.44	Upgrade
Revenue	205.11	197.94	315.39	188.04	319.8	63.48	Upgrade
Revenue Growth (YoY)	-29.42%	-37.24%	67.73%	-41.20%	403.75%	-53.35%	Upgrade
Cost of Revenue	74.87	91.73	153.37	109.5	188.4	30.79	Upgrade
Gross Profit	130.24	106.21	162.02	78.53	131.4	32.69	Upgrade
Selling, General & Admin	61.03	66.8	100.3	66.44	85.01	50.06	Upgrade
Other Operating Expenses	-11.28	-16.12	-5.73	-30.11	8.16	-9.44	Upgrade
Operating Expenses	49.75	50.68	94.58	36.34	93.17	40.62	Upgrade
Operating Income	80.49	55.53	67.44	42.2	38.24	-7.93	Upgrade
Currency Exchange Gain (Loss)	-0.19	0.31	-0.05	0.59	0.37	-0.32	Upgrade
Pretax Income	80.3	55.84	67.39	42.79	38.61	-8.26	Upgrade
Income Tax Expense	6.89	8.29	14.48	11.69	15.33	-0.32	Upgrade
Net Income	73.41	47.55	52.92	31.1	23.28	-7.94	Upgrade
Net Income to Common	73.41	47.55	52.92	31.1	23.28	-7.94	Upgrade
Net Income Growth	46.85%	-10.15%	70.15%	33.60%	-	-	Upgrade
Shares Outstanding (Basic)	902	902	902	902	902	902	Upgrade
Shares Outstanding (Diluted)	902	902	902	902	902	902	Upgrade
Shares Change (YoY)	-0.13%	-	-	-	-	-	Upgrade
EPS (Basic)	0.08	0.05	0.06	0.03	0.03	-0.01	Upgrade
EPS (Diluted)	0.08	0.05	0.06	0.03	0.03	-0.01	Upgrade
EPS Growth	47.04%	-10.17%	70.15%	33.60%	-	-	Upgrade
Free Cash Flow	79.56	13.3	14.83	40.87	107.65	41.97	Upgrade
Free Cash Flow Per Share	0.09	0.01	0.02	0.04	0.12	0.05	Upgrade
Gross Margin	63.50%	53.66%	51.37%	41.77%	41.09%	51.50%	Upgrade
Operating Margin	39.24%	28.05%	21.38%	22.44%	11.96%	-12.50%	Upgrade
Profit Margin	35.79%	24.02%	16.78%	16.54%	7.28%	-12.50%	Upgrade
Free Cash Flow Margin	38.79%	6.72%	4.70%	21.73%	33.66%	66.11%	Upgrade
EBITDA	82.92	58.04	70.51	45.8	42.52	-5.39	Upgrade
EBITDA Margin	40.43%	29.32%	22.36%	24.36%	13.30%	-8.49%	Upgrade
D&A For EBITDA	2.43	2.52	3.07	3.61	4.28	2.55	Upgrade
EBIT	80.49	55.53	67.44	42.2	38.24	-7.93	Upgrade
EBIT Margin	39.24%	28.05%	21.38%	22.44%	11.96%	-12.50%	Upgrade
Effective Tax Rate	8.58%	14.85%	21.48%	27.32%	39.70%	-	Upgrade
Revenue as Reported	-	-	-	-	9.4	21.87	Upgrade
Advertising Expenses	-	0.55	0.33	1.59	1.37	0.7	Upgrade

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