Vivant 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	Mar '26 Mar 31, 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
Operating Revenue	10,292	10,192	9,723	6,097	4,517	3,198
Other Revenue	2,333	2,217	2,478	2,167	2,001	1,861
Revenue	12,625	12,409	12,202	8,265	6,519	5,059
Revenue Growth (YoY)	-0.30%	1.70%	47.63%	26.78%	28.85%	31.64%
Operations & Maintenance	14.03	14.03	8.24	5.97	4	5.65
Selling, General & Admin	494.13	477.23	559.89	290.18	254.54	235.38
Depreciation & Amortization	96.28	92.13	74.13	63.49	54.01	51.55
Other Operating Expenses	8,524	8,297	8,282	5,180	4,289	2,336
Total Operating Expenses	9,128	8,881	8,924	5,540	4,602	2,628
Operating Income	3,497	3,529	3,277	2,725	1,917	2,431
Interest Expense	-422.24	-412.09	-439.9	-364.79	-270.71	-217.82
Interest Income	-	-	-	17.86	-	-
Net Interest Expense	-422.24	-412.09	-439.9	-346.93	-270.71	-217.82
Currency Exchange Gain (Loss)	20.93	9.05	2.86	-9.67	53.84	16.13
Other Non-Operating Income (Expenses)	-26.2	48.89	139.11	-17.46	33.05	21.7
EBT Excluding Unusual Items	3,069	3,175	2,979	2,351	1,733	2,251
Gain (Loss) on Sale of Investments	41.99	41.99	-	69.19	-	3.68
Gain (Loss) on Sale of Assets	141.42	141.42	-33.13	0.65	0.64	6.18
Asset Writedown	281.86	281.86	57.49	121.43	60.39	106.36
Other Unusual Items	11.15	11.15	-	36.33	-	32.12
Pretax Income	3,546	3,651	3,004	2,578	1,794	2,400
Income Tax Expense	332.77	373.06	380.14	172.87	89.56	167.1
Earnings From Continuing Ops.	3,213	3,278	2,624	2,406	1,705	2,232
Minority Interest in Earnings	-521.29	-568.68	-268.64	-109.74	-109.46	-365.76
Net Income	2,692	2,709	2,355	2,296	1,595	1,867
Net Income to Common	2,692	2,709	2,355	2,296	1,595	1,867
Net Income Growth	11.48%	15.05%	2.58%	43.91%	-14.54%	23.28%
Shares Outstanding (Basic)	1,026	1,023	1,023	1,023	1,023	1,023
Shares Outstanding (Diluted)	1,026	1,023	1,023	1,023	1,023	1,023
EPS (Basic)	2.62	2.65	2.30	2.24	1.56	1.82
EPS (Diluted)	2.62	2.65	2.30	2.24	1.56	1.82
EPS Growth	11.01%	15.05%	2.58%	43.91%	-14.54%	23.28%
Free Cash Flow	-1,576	-1,144	-592.34	-1,477	-2,866	-243.42
Free Cash Flow Per Share	-1.54	-1.12	-0.58	-1.44	-2.80	-0.24
Dividend Per Share	0.575	0.575	0.558	0.390	0.434	0.350
Dividend Growth	3.10%	3.10%	43.19%	-10.23%	24.03%	-23.43%
Profit Margin	21.32%	21.83%	19.30%	27.78%	24.47%	36.90%
Free Cash Flow Margin	-12.48%	-9.22%	-4.86%	-17.87%	-43.97%	-4.81%
EBITDA	4,136	4,166	3,878	3,246	2,264	2,567
EBITDA Margin	32.76%	33.57%	31.78%	39.28%	34.73%	50.74%
D&A For EBITDA	639.69	636.77	600.64	521.61	347.28	136.02
EBIT	3,497	3,529	3,277	2,725	1,917	2,431
EBIT Margin	27.70%	28.44%	26.86%	32.97%	29.41%	48.05%
Effective Tax Rate	9.38%	10.22%	12.65%	6.71%	4.99%	6.96%
Revenue as Reported	12,625	12,409	12,202	8,265	6,519	5,059

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