Vivant 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
Operating Revenue	10,192	9,723	6,097	4,517	3,198
Other Revenue	2,217	2,478	2,167	2,001	1,861
Revenue	12,409	12,202	8,265	6,519	5,059
Revenue Growth (YoY)	1.70%	47.63%	26.78%	28.85%	31.64%
Operations & Maintenance	14.03	8.24	5.97	4	5.65
Selling, General & Admin	477.23	559.89	290.18	254.54	235.38
Depreciation & Amortization	92.13	74.13	63.49	54.01	51.55
Other Operating Expenses	8,297	8,282	5,180	4,289	2,336
Total Operating Expenses	8,881	8,924	5,540	4,602	2,628
Operating Income	3,529	3,277	2,725	1,917	2,431
Interest Expense	-412.09	-439.9	-364.79	-270.71	-217.82
Interest Income	-	-	17.86	-	-
Net Interest Expense	-412.09	-439.9	-346.93	-270.71	-217.82
Currency Exchange Gain (Loss)	9.05	2.86	-9.67	53.84	16.13
Other Non-Operating Income (Expenses)	48.89	139.11	-17.46	33.05	21.7
EBT Excluding Unusual Items	3,175	2,979	2,351	1,733	2,251
Gain (Loss) on Sale of Investments	41.99	-	69.19	-	3.68
Gain (Loss) on Sale of Assets	141.42	-33.13	0.65	0.64	6.18
Asset Writedown	281.86	57.49	121.43	60.39	106.36
Other Unusual Items	11.15	-	36.33	-	32.12
Pretax Income	3,651	3,004	2,578	1,794	2,400
Income Tax Expense	373.06	380.14	172.87	89.56	167.1
Earnings From Continuing Ops.	3,278	2,624	2,406	1,705	2,232
Minority Interest in Earnings	-568.68	-268.64	-109.74	-109.46	-365.76
Net Income	2,709	2,355	2,296	1,595	1,867
Net Income to Common	2,709	2,355	2,296	1,595	1,867
Net Income Growth	15.05%	2.58%	43.91%	-14.54%	23.28%
Shares Outstanding (Basic)	1,023	1,023	1,023	1,023	1,023
Shares Outstanding (Diluted)	1,023	1,023	1,023	1,023	1,023
EPS (Basic)	2.65	2.30	2.24	1.56	1.82
EPS (Diluted)	2.65	2.30	2.24	1.56	1.82
EPS Growth	15.05%	2.58%	43.91%	-14.54%	23.28%
Free Cash Flow	-1,144	-592.34	-1,477	-2,866	-243.42
Free Cash Flow Per Share	-1.12	-0.58	-1.44	-2.80	-0.24
Dividend Per Share	0.575	0.558	0.390	0.434	0.350
Dividend Growth	3.10%	43.19%	-10.23%	24.03%	-23.43%
Profit Margin	21.83%	19.30%	27.78%	24.47%	36.90%
Free Cash Flow Margin	-9.22%	-4.86%	-17.87%	-43.97%	-4.81%
EBITDA	4,166	3,878	3,246	2,264	2,567
EBITDA Margin	33.57%	31.78%	39.28%	34.73%	50.74%
D&A For EBITDA	636.77	600.64	521.61	347.28	136.02
EBIT	3,529	3,277	2,725	1,917	2,431
EBIT Margin	28.44%	26.86%	32.97%	29.41%	48.05%
Effective Tax Rate	10.22%	12.65%	6.71%	4.99%	6.96%
Revenue as Reported	12,409	12,202	8,265	6,519	5,059

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.