PhilWeb Corporation (PSE:WEB)
Philippines · Delayed Price · Currency is PHP 9.86
+0.12 (1.23%)
At close: Feb 5, 2026
PhilWeb 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 | Dec '20 Dec 31, 2020 |
Operating Revenue | 710.6 | 774.64 | 816.06 | 812.89 | 530.14 | 236.6 |
Other Revenue | - | - | - | - | 7.65 | 28.28 |
| 710.6 | 774.64 | 816.06 | 812.89 | 537.78 | 264.88 | |
Revenue Growth (YoY) | -12.19% | -5.08% | 0.39% | 51.16% | 103.03% | -50.93% |
Cost of Revenue | 296.97 | 296.97 | 292.64 | 266.64 | 191.51 | 300.16 |
Gross Profit | 413.63 | 477.67 | 523.42 | 546.25 | 346.27 | -35.28 |
Selling, General & Admin | 266.25 | 278.38 | 315.35 | 310.48 | 209.85 | 19.74 |
Other Operating Expenses | 210.82 | 210.82 | 58.96 | 37.95 | 29.45 | - |
Operating Expenses | 570.6 | 584.17 | 497.74 | 469.88 | 363.79 | 19.74 |
Operating Income | -156.97 | -106.5 | 25.68 | 76.37 | -17.52 | -55.01 |
Interest Expense | -40.1 | -39.62 | -43.5 | -36.6 | -35.06 | -29.91 |
Interest & Investment Income | 0.65 | 0.59 | 0.37 | 0.56 | 0.05 | 0.08 |
Other Non Operating Income (Expenses) | 0.01 | 0.02 | -0.01 | 0.02 | 0 | -0.27 |
EBT Excluding Unusual Items | -196.4 | -145.51 | -17.45 | 40.35 | -52.53 | -85.12 |
Impairment of Goodwill | -445.89 | -445.89 | -52.14 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.1 | 0.08 | 0.18 |
Asset Writedown | - | - | - | - | -6.88 | 0.35 |
Other Unusual Items | 9.62 | 9.62 | 7.68 | 6.52 | 29.64 | 7.43 |
Pretax Income | -632.67 | -581.78 | -61.92 | 46.97 | -29.69 | -77.16 |
Income Tax Expense | 17.45 | 17.45 | 9.91 | 19.67 | 22.51 | -17.65 |
Earnings From Continuing Operations | -650.11 | -599.23 | -71.82 | 27.3 | -52.21 | -59.51 |
Net Income | -650.11 | -599.23 | -71.82 | 27.3 | -52.21 | -59.51 |
Preferred Dividends & Other Adjustments | 7.78 | 7.78 | 7.78 | 7.78 | - | - |
Net Income to Common | -657.89 | -607.01 | -79.6 | 19.52 | -52.21 | -59.51 |
Shares Outstanding (Basic) | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 |
Shares Outstanding (Diluted) | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 |
EPS (Basic) | -0.51 | -0.47 | -0.06 | 0.02 | -0.04 | -0.05 |
EPS (Diluted) | -0.51 | -0.47 | -0.06 | 0.02 | -0.04 | -0.05 |
Free Cash Flow | 126.97 | 81.25 | 143.38 | 93.28 | 82.74 | 48.77 |
Free Cash Flow Per Share | 0.10 | 0.06 | 0.11 | 0.07 | 0.07 | 0.04 |
Gross Margin | 58.21% | 61.66% | 64.14% | 67.20% | 64.39% | -13.32% |
Operating Margin | -22.09% | -13.75% | 3.15% | 9.40% | -3.26% | -20.77% |
Profit Margin | -92.58% | -78.36% | -9.75% | 2.40% | -9.71% | -22.46% |
Free Cash Flow Margin | 17.87% | 10.49% | 17.57% | 11.47% | 15.38% | 18.41% |
EBITDA | -151.35 | -79.44 | 82.87 | 133.62 | 36.83 | -11.35 |
EBITDA Margin | -21.30% | -10.26% | 10.15% | 16.44% | 6.85% | -4.28% |
D&A For EBITDA | 5.62 | 27.06 | 57.19 | 57.25 | 54.34 | 43.67 |
EBIT | -156.97 | -106.5 | 25.68 | 76.37 | -17.52 | -55.01 |
EBIT Margin | -22.09% | -13.75% | 3.15% | 9.40% | -3.26% | -20.77% |
Effective Tax Rate | - | - | - | 41.87% | - | - |
Revenue as Reported | 710.6 | 774.64 | 816.06 | 812.89 | 537.78 | 264.88 |
Advertising Expenses | - | 53.7 | 80.13 | 75.18 | 36.87 | 10.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.