PSE:TBGI 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
Revenue	31.77	32.47	34.27	37.28	50.57	41.03
Revenue Growth (YoY)	-4.37%	-5.24%	-8.07%	-26.29%	23.24%	11.25%
Cost of Revenue	26.91	26.71	25.33	21.13	19.96	25.48
Gross Profit	4.86	5.76	8.94	16.15	30.61	15.56
Selling, General & Admin	4.48	4.73	5.14	5.82	6.5	12.26
Other Operating Expenses	-1.83	-2.16	0.52	-2.11	-2.84	-2.27
Operating Expenses	2.65	2.58	5.66	3.71	3.65	10
Operating Income	2.21	3.19	3.27	12.44	26.96	5.56
Interest Expense	-0.31	-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	2.49	3.49	2.39	13.27	26.94	5.23
Pretax Income	2.49	3.49	2.39	13.27	26.94	5.23
Income Tax Expense	0.23	0.33	0.25	0.76	1.45	0.36
Net Income	2.25	3.16	2.14	12.52	25.5	4.87
Net Income to Common	2.25	3.16	2.14	12.52	25.5	4.87
Net Income Growth	11.41%	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)	-	-	-	-	-	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	23.52%	60.00%	-83.33%	-50.81%	408.67%	502.51%
Free Cash Flow	31.03	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	15.29%	17.75%	26.08%	43.31%	60.54%	37.91%
Operating Margin	6.94%	9.81%	9.55%	33.37%	53.32%	13.55%
Profit Margin	7.10%	9.75%	6.24%	33.58%	50.42%	11.87%
Free Cash Flow Margin	97.67%	73.26%	28.13%	47.64%	76.21%	9.26%
EBITDA	19.46	23.8	20.63	27.99	41.88	21.04
EBITDA Margin	61.23%	73.30%	60.19%	75.10%	82.81%	51.28%
D&A For EBITDA	17.25	20.62	17.35	15.56	14.91	15.48
EBIT	2.21	3.19	3.27	12.44	26.96	5.56
EBIT Margin	6.94%	9.81%	9.55%	33.37%	53.32%	13.55%
Effective Tax Rate	9.44%	9.44%	10.53%	5.71%	5.38%	6.88%
Revenue as Reported	34.38	35.4	34.35	40.74	53.62	43.68

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