Vivant Corporation (PSE:VVT)
Philippines · Delayed Price · Currency is PHP 21.50
0.00 (0.00%)
At close: Feb 6, 2026
Vivant 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 | Jan '21 Jan 1, 2021 |
Operating Revenue | 9,451 | 9,723 | 6,097 | 4,517 | 3,198 | 2,178 |
Other Revenue | 2,763 | 2,478 | 2,167 | 2,001 | 1,861 | 1,665 |
| 12,214 | 12,202 | 8,265 | 6,519 | 5,059 | 3,843 | |
Revenue Growth (YoY) | 10.49% | 47.63% | 26.78% | 28.85% | 31.64% | -35.73% |
Operations & Maintenance | 8.24 | 8.24 | 5.97 | 4 | 5.65 | 3.8 |
Selling, General & Admin | 611.89 | 559.89 | 290.18 | 254.54 | 235.38 | 219.47 |
Depreciation & Amortization | 86.8 | 74.13 | 63.49 | 54.01 | 51.55 | 48.36 |
Other Operating Expenses | 7,894 | 8,282 | 5,180 | 4,289 | 2,336 | 1,451 |
Total Operating Expenses | 8,601 | 8,924 | 5,540 | 4,602 | 2,628 | 1,723 |
Operating Income | 3,613 | 3,277 | 2,725 | 1,917 | 2,431 | 2,121 |
Interest Expense | -442.95 | -439.9 | -364.79 | -270.71 | -217.82 | -248.25 |
Interest Income | - | - | 17.86 | - | - | - |
Net Interest Expense | -442.95 | -439.9 | -346.93 | -270.71 | -217.82 | -248.25 |
Currency Exchange Gain (Loss) | 6.97 | 2.86 | -9.67 | 53.84 | 16.13 | 4.31 |
Other Non-Operating Income (Expenses) | 96.74 | 139.11 | -17.46 | 33.05 | 21.7 | 11.2 |
EBT Excluding Unusual Items | 3,273 | 2,979 | 2,351 | 1,733 | 2,251 | 1,888 |
Gain (Loss) on Sale of Investments | - | - | 69.19 | - | 3.68 | - |
Gain (Loss) on Sale of Assets | -33.13 | -33.13 | 0.65 | 0.64 | 6.18 | 0.33 |
Asset Writedown | 57.49 | 57.49 | 121.43 | 60.39 | 106.36 | - |
Insurance Settlements | - | - | - | - | - | 44.88 |
Other Unusual Items | - | - | 36.33 | - | 32.12 | - |
Pretax Income | 3,298 | 3,004 | 2,578 | 1,794 | 2,400 | 1,933 |
Income Tax Expense | 340.36 | 380.14 | 172.87 | 89.56 | 167.1 | 154.41 |
Earnings From Continuing Ops. | 2,957 | 2,624 | 2,406 | 1,705 | 2,232 | 1,779 |
Minority Interest in Earnings | -397.33 | -268.64 | -109.74 | -109.46 | -365.76 | -264.69 |
Net Income | 2,560 | 2,355 | 2,296 | 1,595 | 1,867 | 1,514 |
Net Income to Common | 2,560 | 2,355 | 2,296 | 1,595 | 1,867 | 1,514 |
Net Income Growth | 33.66% | 2.58% | 43.91% | -14.54% | 23.28% | -35.26% |
Shares Outstanding (Basic) | 1,025 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 |
Shares Outstanding (Diluted) | 1,025 | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 |
EPS (Basic) | 2.50 | 2.30 | 2.24 | 1.56 | 1.82 | 1.48 |
EPS (Diluted) | 2.50 | 2.30 | 2.24 | 1.56 | 1.82 | 1.48 |
EPS Growth | 33.39% | 2.58% | 43.91% | -14.54% | 23.28% | -35.26% |
Free Cash Flow | -382.39 | -592.34 | -1,477 | -2,866 | -243.42 | -1,012 |
Free Cash Flow Per Share | -0.37 | -0.58 | -1.44 | -2.80 | -0.24 | -0.99 |
Dividend Per Share | 0.575 | 0.558 | 0.390 | 0.434 | 0.350 | 0.457 |
Dividend Growth | 3.10% | 43.19% | -10.23% | 24.03% | -23.43% | 35.16% |
Profit Margin | 20.96% | 19.30% | 27.78% | 24.47% | 36.90% | 39.40% |
Free Cash Flow Margin | -3.13% | -4.86% | -17.87% | -43.97% | -4.81% | -26.32% |
EBITDA | 4,156 | 3,878 | 3,246 | 2,264 | 2,567 | 2,193 |
EBITDA Margin | 34.02% | 31.78% | 39.28% | 34.73% | 50.74% | 57.07% |
D&A For EBITDA | 542.86 | 600.64 | 521.61 | 347.28 | 136.02 | 72.45 |
EBIT | 3,613 | 3,277 | 2,725 | 1,917 | 2,431 | 2,121 |
EBIT Margin | 29.58% | 26.86% | 32.97% | 29.41% | 48.05% | 55.18% |
Effective Tax Rate | 10.32% | 12.65% | 6.71% | 4.99% | 6.96% | 7.99% |
Revenue as Reported | 12,214 | 12,202 | 8,265 | 6,519 | 5,059 | 3,843 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.