Transpacific Broadband Group International, Inc. (PSE:TBGI)

PSE:TBGI Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	31.89	32.47	34.27	37.28	50.57	41.03
Revenue Growth (YoY)	-8.23%	-5.24%	-8.07%	-26.29%	23.24%	11.25%
Cost of Revenue	23.83	26.71	25.33	21.13	19.96	25.48
Gross Profit	8.06	5.76	8.94	16.15	30.61	15.56
Selling, General & Admin	6.43	4.73	5.14	5.82	6.5	12.26
Other Operating Expenses	-2.05	-2.16	0.52	-2.11	-2.84	-2.27
Operating Expenses	4.38	2.58	5.66	3.71	3.65	10
Operating Income	3.68	3.19	3.27	12.44	26.96	5.56
Interest Expense	-0.32	-0.28	-0.33	-0.29	-0.28	-0.35
Interest & Investment Income	0.01	0.01	0.01	0.02	0.03	0.01
Earnings From Equity Investments	-0.18	-0.18	-0.2	-0.22	0.05	-0.22
Currency Exchange Gain (Loss)	0.77	0.77	-0.36	1.33	0.17	0.23
EBT Excluding Unusual Items	3.95	3.49	2.39	13.27	26.94	5.23
Pretax Income	3.95	3.49	2.39	13.27	26.94	5.23
Income Tax Expense	0.31	0.33	0.25	0.76	1.45	0.36
Net Income	3.64	3.16	2.14	12.52	25.5	4.87
Net Income to Common	3.64	3.16	2.14	12.52	25.5	4.87
Net Income Growth	-	48.03%	-82.92%	-50.91%	423.35%	596.07%
Shares Outstanding (Basic)	3,796	3,796	3,796	3,796	3,796	3,796
Shares Outstanding (Diluted)	4,196	4,196	4,196	4,196	4,196	4,196
Shares Change (YoY)	10.54%	-	-	-	-	13.27%
EPS (Basic)	0.00	0.00	0.00	0.00	0.01	0.00
EPS (Diluted)	0.00	0.00	0.00	0.00	0.01	0.00
EPS Growth	-	60.00%	-83.33%	-50.81%	408.67%	502.51%
Free Cash Flow	29.48	23.79	9.64	17.76	38.54	3.8
Free Cash Flow Per Share	0.01	0.01	0.00	0.00	0.01	0.00
Gross Margin	25.27%	17.75%	26.08%	43.31%	60.54%	37.91%
Operating Margin	11.53%	9.81%	9.55%	33.37%	53.32%	13.55%
Profit Margin	11.42%	9.75%	6.24%	33.58%	50.42%	11.87%
Free Cash Flow Margin	92.46%	73.26%	28.13%	47.64%	76.21%	9.26%
EBITDA	22.02	23.8	20.63	27.99	41.88	21.04
EBITDA Margin	69.07%	73.30%	60.19%	75.10%	82.81%	51.28%
D&A For EBITDA	18.35	20.62	17.35	15.56	14.91	15.48
EBIT	3.68	3.19	3.27	12.44	26.96	5.56
EBIT Margin	11.53%	9.81%	9.55%	33.37%	53.32%	13.55%
Effective Tax Rate	7.78%	9.44%	10.53%	5.71%	5.38%	6.88%
Revenue as Reported	34.71	35.4	34.35	40.74	53.62	43.68

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