SSI Group 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	30,902	30,018	27,746	23,802	15,496
Revenue Growth (YoY)	2.94%	8.19%	16.57%	53.61%	26.14%
Cost of Revenue	17,204	16,422	15,297	13,547	9,444
Gross Profit	13,698	13,596	12,449	10,255	6,052
Selling, General & Admin	11,856	10,366	8,963	7,064	5,158
Operating Expenses	11,856	10,366	8,963	7,064	5,158
Operating Income	1,843	3,231	3,486	3,191	893.65
Interest Expense	-256.48	-248.84	-240.92	-390.41	-474.8
Interest & Investment Income	39.62	20.46	61.5	46.62	33.74
Earnings From Equity Investments	51.03	152.83	155.7	80.24	-12.89
Currency Exchange Gain (Loss)	-25.34	-19	-19.06	-32.79	-6.65
Other Non Operating Income (Expenses)	277.8	109.2	25.74	17.33	13.38
EBT Excluding Unusual Items	1,929	3,245	3,469	2,912	446.45
Merger & Restructuring Charges	-6.28	48.25	-6.93	-15.71	-46.45
Gain (Loss) on Sale of Assets	-	-0.9	-	-15.39	-3.64
Asset Writedown	14.89	-9.15	5.95	35.64	5.28
Pretax Income	1,938	3,283	3,468	2,917	401.64
Income Tax Expense	621.2	773.8	888.31	986.77	250.67
Net Income	1,317	2,510	2,580	1,930	150.97
Net Income to Common	1,317	2,510	2,580	1,930	150.97
Net Income Growth	-47.53%	-2.71%	33.66%	1178.41%	-
Shares Outstanding (Basic)	3,285	3,291	3,296	3,298	3,298
Shares Outstanding (Diluted)	3,285	3,291	3,307	3,298	3,298
Shares Change (YoY)	-0.19%	-0.48%	0.27%	-	-0.03%
EPS (Basic)	0.40	0.76	0.78	0.59	0.05
EPS (Diluted)	0.40	0.76	0.78	0.59	0.05
EPS Growth	-47.37%	-2.56%	33.30%	1178.42%	-
Free Cash Flow	794.23	1,584	1,045	4,494	3,854
Free Cash Flow Per Share	0.24	0.48	0.32	1.36	1.17
Dividend Per Share	-	0.153	0.039	0.048	-
Dividend Growth	-	292.31%	-18.75%	-	-
Gross Margin	44.33%	45.29%	44.87%	43.08%	39.06%
Operating Margin	5.96%	10.76%	12.56%	13.41%	5.77%
Profit Margin	4.26%	8.36%	9.30%	8.11%	0.97%
Free Cash Flow Margin	2.57%	5.28%	3.77%	18.88%	24.87%
EBITDA	2,988	4,203	4,239	3,202	1,133
EBITDA Margin	9.67%	14.00%	15.28%	13.45%	7.31%
D&A For EBITDA	1,146	971.94	753.24	10.72	239.58
EBIT	1,843	3,231	3,486	3,191	893.65
EBIT Margin	5.96%	10.76%	12.56%	13.41%	5.77%
Effective Tax Rate	32.05%	23.57%	25.61%	33.83%	62.41%
Revenue as Reported	30,902	30,018	27,746	23,802	15,496
Advertising Expenses	525.09	476.47	444.06	288.41	257.69

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