PSE:TBGI 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	32.26	32.47	34.27	37.28	50.57
Revenue Growth (YoY)	-0.65%	-5.24%	-8.07%	-26.29%	23.24%
Cost of Revenue	27.42	26.71	25.33	21.13	19.96
Gross Profit	4.84	5.76	8.94	16.15	30.61
Selling, General & Admin	4.52	4.73	5.14	5.82	6.5
Other Operating Expenses	-1.52	-2.16	0.52	-2.11	-2.84
Operating Expenses	3	2.58	5.66	3.71	3.65
Operating Income	1.84	3.19	3.27	12.44	26.96
Interest Expense	-0.27	-0.28	-0.33	-0.29	-0.28
Interest & Investment Income	0	0.01	0.01	0.02	0.03
Earnings From Equity Investments	-0.07	-0.18	-0.2	-0.22	0.05
Currency Exchange Gain (Loss)	-0.23	0.77	-0.36	1.33	0.17
EBT Excluding Unusual Items	1.28	3.49	2.39	13.27	26.94
Pretax Income	1.28	3.49	2.39	13.27	26.94
Income Tax Expense	0.1	0.33	0.25	0.76	1.45
Net Income	1.19	3.16	2.14	12.52	25.5
Net Income to Common	1.19	3.16	2.14	12.52	25.5
Net Income Growth	-62.55%	48.03%	-82.92%	-50.91%	423.35%
Shares Outstanding (Basic)	3,796	3,796	3,796	3,796	3,796
Shares Outstanding (Diluted)	4,196	4,196	4,196	4,196	4,196
EPS (Basic)	0.00	0.00	0.00	0.00	0.01
EPS (Diluted)	0.00	0.00	0.00	0.00	0.01
EPS Growth	-62.50%	60.00%	-83.33%	-50.81%	408.67%
Free Cash Flow	23.94	23.79	9.64	17.76	38.54
Free Cash Flow Per Share	0.01	0.01	0.00	0.00	0.01
Gross Margin	15.01%	17.75%	26.08%	43.31%	60.54%
Operating Margin	5.70%	9.81%	9.55%	33.37%	53.32%
Profit Margin	3.67%	9.75%	6.24%	33.58%	50.42%
Free Cash Flow Margin	74.21%	73.26%	28.13%	47.64%	76.21%
EBITDA	22.36	23.8	20.63	27.99	41.88
EBITDA Margin	69.31%	73.30%	60.19%	75.10%	82.81%
D&A For EBITDA	20.52	20.62	17.35	15.56	14.91
EBIT	1.84	3.19	3.27	12.44	26.96
EBIT Margin	5.70%	9.81%	9.55%	33.37%	53.32%
Effective Tax Rate	7.64%	9.44%	10.53%	5.71%	5.38%
Revenue as Reported	33.56	35.4	34.35	40.74	53.62

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