Upson International Corp. (PSE:UPSON)
Philippines · Delayed Price · Currency is PHP 0.8600
-0.0400 (-4.44%)
Last updated: Aug 28, 2026, 11:05 AM PST
Upson International Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 13,329 | 12,918 | 11,435 | 10,010 | 9,462 | 8,568 | |
Revenue Growth | 7.06% | 12.96% | 14.23% | 5.80% | 10.44% | 5.10% |
Cost of Revenue | 10,487 | 10,263 | 9,090 | 7,948 | 7,323 | 6,687 |
Gross Profit | 2,842 | 2,654 | 2,345 | 2,062 | 2,139 | 1,881 |
Selling, General & Admin | 1,838 | 1,683 | 1,409 | 1,274 | 1,144 | 957.31 |
Other Operating Expenses | 141.42 | 141.91 | 80.38 | 61.08 | 56.51 | 57 |
Operating Expenses | 2,405 | 2,296 | 1,897 | 1,644 | 1,481 | 1,318 |
Operating Income | 437.19 | 358.61 | 447.83 | 417.95 | 657.35 | 562.96 |
Interest Expense | -206.72 | -189.62 | -152.54 | -123.5 | -74.15 | -116.26 |
Interest & Investment Income | 1.78 | 3.75 | 27.09 | 46.81 | 0.54 | 0.71 |
Currency Exchange Gain (Loss) | 0.24 | 7.7 | 8.83 | 7.47 | 7.02 | - |
Other Non Operating Income (Expenses) | 377.03 | 353.93 | 305.32 | 235.15 | 108.74 | 36.83 |
EBT Excluding Unusual Items | 609.52 | 534.37 | 636.52 | 583.88 | 699.51 | 484.24 |
Gain (Loss) on Sale of Assets | 1.13 | -0 | - | - | - | - |
Other Unusual Items | 16.83 | 17.21 | 0.07 | 0.1 | 17.5 | 53.31 |
Pretax Income | 627.48 | 551.58 | 636.59 | 583.99 | 717.01 | 537.55 |
Income Tax Expense | 171.54 | 148.93 | 154.96 | 119.8 | 179.15 | 133.91 |
Earnings From Continuing Operations | 455.94 | 402.64 | 481.63 | 464.19 | 537.86 | 403.64 |
Minority Interest in Earnings | -2.48 | -3.79 | -1.46 | - | - | - |
Net Income | 453.46 | 398.85 | 480.18 | 464.19 | 537.86 | 403.64 |
Net Income to Common | 453.46 | 398.85 | 480.18 | 464.19 | 537.86 | 403.64 |
Net Income Growth | -7.51% | -16.94% | 3.44% | -13.70% | 33.25% | 95.24% |
Shares Outstanding (Basic) | 3,125 | 3,125 | 3,125 | 2,969 | 2,500 | 1,338 |
Shares Outstanding (Diluted) | 3,125 | 3,125 | 3,125 | 2,969 | 2,500 | 1,338 |
Shares Change | - | - | 5.26% | 18.75% | 86.92% | - |
EPS (Basic) | 0.15 | 0.13 | 0.15 | 0.16 | 0.22 | 0.30 |
EPS (Diluted) | 0.15 | 0.13 | 0.15 | 0.16 | 0.22 | 0.30 |
EPS Growth | -3.26% | -14.91% | -4.07% | -27.32% | -28.71% | 95.24% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -297.1 | -50.82 | -557.71 | -151.07 | -429.44 | 864.2 |
Free Cash Flow Per Share | -0.10 | -0.02 | -0.18 | -0.05 | -0.17 | 0.65 |
Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.104 | 0.160 | 0.134 |
Dividend Growth | 0% | 0% | -42.40% | -34.90% | 19.40% | - |
Gross Margin | 21.32% | 20.55% | 20.51% | 20.60% | 22.60% | 21.95% |
Operating Margin | 3.28% | 2.78% | 3.92% | 4.17% | 6.95% | 6.57% |
Profit Margin | 3.40% | 3.09% | 4.20% | 4.64% | 5.68% | 4.71% |
Free Cash Flow Margin | -2.23% | -0.39% | -4.88% | -1.51% | -4.54% | 10.09% |
EBITDA | 533.41 | 478.1 | 561.67 | 518.59 | 760.03 | 697.91 |
EBITDA Margin | 4.00% | 3.70% | 4.91% | 5.18% | 8.03% | 8.15% |
D&A For EBITDA | 96.21 | 119.48 | 113.85 | 100.65 | 102.68 | 134.95 |
EBIT | 437.19 | 358.61 | 447.83 | 417.95 | 657.35 | 562.96 |
EBIT Margin | 3.28% | 2.78% | 3.92% | 4.17% | 6.95% | 6.57% |
Effective Tax Rate | 27.34% | 27.00% | 24.34% | 20.51% | 24.99% | 24.91% |
Advertising Expenses | - | 14.02 | 7.29 | 15.13 | 19.38 | 4.11 |