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
Period Ending	Sep '25 Sep 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
Operating Revenue	122.03	158.3	283.47	176.62	310.77	51.05
Other Revenue	29.52	39.64	31.92	11.41	9.02	12.44
Revenue	151.55	197.94	315.39	188.04	319.8	63.48
Revenue Growth (YoY)	-47.28%	-37.24%	67.73%	-41.20%	403.75%	-53.35%
Cost of Revenue	52.63	91.73	153.37	109.5	188.4	30.79
Gross Profit	98.92	106.21	162.02	78.53	131.4	32.69
Selling, General & Admin	59.73	66.8	100.3	66.44	85.01	50.06
Other Operating Expenses	-26.53	-16.12	-5.73	-30.11	8.16	-9.44
Operating Expenses	33.19	50.68	94.58	36.34	93.17	40.62
Operating Income	65.73	55.53	67.44	42.2	38.24	-7.93
Currency Exchange Gain (Loss)	0.14	0.31	-0.05	0.59	0.37	-0.32
Pretax Income	65.87	55.84	67.39	42.79	38.61	-8.26
Income Tax Expense	3.92	8.29	14.48	11.69	15.33	-0.32
Net Income	61.95	47.55	52.92	31.1	23.28	-7.94
Net Income to Common	61.95	47.55	52.92	31.1	23.28	-7.94
Net Income Growth	8.81%	-10.15%	70.15%	33.60%	-	-
Shares Outstanding (Basic)	902	902	902	902	902	902
Shares Outstanding (Diluted)	902	902	902	902	902	902
EPS (Basic)	0.07	0.05	0.06	0.03	0.03	-0.01
EPS (Diluted)	0.07	0.05	0.06	0.03	0.03	-0.01
EPS Growth	8.67%	-10.17%	70.15%	33.60%	-	-
Free Cash Flow	69.24	13.3	14.83	40.87	107.65	41.97
Free Cash Flow Per Share	0.08	0.01	0.02	0.04	0.12	0.05
Gross Margin	65.28%	53.66%	51.37%	41.77%	41.09%	51.50%
Operating Margin	43.37%	28.05%	21.38%	22.44%	11.96%	-12.50%
Profit Margin	40.88%	24.02%	16.78%	16.54%	7.28%	-12.50%
Free Cash Flow Margin	45.69%	6.72%	4.70%	21.73%	33.66%	66.11%
EBITDA	68.15	58.04	70.51	45.8	42.52	-5.39
EBITDA Margin	44.97%	29.32%	22.36%	24.36%	13.30%	-8.49%
D&A For EBITDA	2.42	2.52	3.07	3.61	4.28	2.55
EBIT	65.73	55.53	67.44	42.2	38.24	-7.93
EBIT Margin	43.37%	28.05%	21.38%	22.44%	11.96%	-12.50%
Effective Tax Rate	5.95%	14.85%	21.48%	27.32%	39.70%	-
Revenue as Reported	-	-	-	-	9.4	21.87
Advertising Expenses	-	0.55	0.33	1.59	1.37	0.7

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