PhilWeb Corporation (PSE:WEB)
Philippines · Delayed Price · Currency is PHP 3.270
-0.020 (-0.61%)
At close: Aug 27, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Operating Revenue | 719.08 | 774.64 | 816.06 | 812.89 | 530.14 | 236.6 | Upgrade |
Other Revenue | - | - | - | - | 7.65 | 28.28 | Upgrade |
| 719.08 | 774.64 | 816.06 | 812.89 | 537.78 | 264.88 | Upgrade | |
Revenue Growth (YoY) | -13.00% | -5.08% | 0.39% | 51.16% | 103.03% | -50.93% | Upgrade |
Cost of Revenue | 296.97 | 296.97 | 292.64 | 266.64 | 191.51 | 300.16 | Upgrade |
Gross Profit | 422.11 | 477.67 | 523.42 | 546.25 | 346.27 | -35.28 | Upgrade |
Selling, General & Admin | 267.49 | 278.38 | 315.35 | 310.48 | 209.85 | 19.74 | Upgrade |
Other Operating Expenses | 210.82 | 210.82 | 58.96 | 37.95 | 29.45 | - | Upgrade |
Operating Expenses | 572.42 | 584.17 | 497.74 | 469.88 | 363.79 | 19.74 | Upgrade |
Operating Income | -150.31 | -106.5 | 25.68 | 76.37 | -17.52 | -55.01 | Upgrade |
Interest Expense | -40.11 | -39.62 | -43.5 | -36.6 | -35.06 | -29.91 | Upgrade |
Interest & Investment Income | 0.62 | 0.59 | 0.37 | 0.56 | 0.05 | 0.08 | Upgrade |
Other Non Operating Income (Expenses) | -0.01 | 0.02 | -0.01 | 0.02 | 0 | -0.27 | Upgrade |
EBT Excluding Unusual Items | -189.81 | -145.51 | -17.45 | 40.35 | -52.53 | -85.12 | Upgrade |
Impairment of Goodwill | -445.89 | -445.89 | -52.14 | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 0.1 | 0.08 | 0.18 | Upgrade |
Asset Writedown | - | - | - | - | -6.88 | 0.35 | Upgrade |
Other Unusual Items | 9.62 | 9.62 | 7.68 | 6.52 | 29.64 | 7.43 | Upgrade |
Pretax Income | -626.08 | -581.78 | -61.92 | 46.97 | -29.69 | -77.16 | Upgrade |
Income Tax Expense | 17.45 | 17.45 | 9.91 | 19.67 | 22.51 | -17.65 | Upgrade |
Earnings From Continuing Operations | -643.53 | -599.23 | -71.82 | 27.3 | -52.21 | -59.51 | Upgrade |
Net Income | -643.53 | -599.23 | -71.82 | 27.3 | -52.21 | -59.51 | Upgrade |
Preferred Dividends & Other Adjustments | 7.78 | 7.78 | 7.78 | 7.78 | - | - | Upgrade |
Net Income to Common | -651.31 | -607.01 | -79.6 | 19.52 | -52.21 | -59.51 | Upgrade |
Shares Outstanding (Basic) | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | Upgrade |
Shares Outstanding (Diluted) | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | Upgrade |
EPS (Basic) | -0.51 | -0.47 | -0.06 | 0.02 | -0.04 | -0.05 | Upgrade |
EPS (Diluted) | -0.51 | -0.47 | -0.06 | 0.02 | -0.04 | -0.05 | Upgrade |
Free Cash Flow | 120.36 | 81.25 | 143.38 | 93.28 | 82.74 | 48.77 | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.06 | 0.11 | 0.07 | 0.07 | 0.04 | Upgrade |
Gross Margin | 58.70% | 61.66% | 64.14% | 67.20% | 64.39% | -13.32% | Upgrade |
Operating Margin | -20.90% | -13.75% | 3.15% | 9.40% | -3.26% | -20.77% | Upgrade |
Profit Margin | -90.58% | -78.36% | -9.75% | 2.40% | -9.71% | -22.46% | Upgrade |
Free Cash Flow Margin | 16.74% | 10.49% | 17.57% | 11.47% | 15.38% | 18.41% | Upgrade |
EBITDA | -137.83 | -79.44 | 82.87 | 133.62 | 36.83 | -11.35 | Upgrade |
EBITDA Margin | -19.17% | -10.26% | 10.15% | 16.44% | 6.85% | -4.28% | Upgrade |
D&A For EBITDA | 12.48 | 27.06 | 57.19 | 57.25 | 54.34 | 43.67 | Upgrade |
EBIT | -150.31 | -106.5 | 25.68 | 76.37 | -17.52 | -55.01 | Upgrade |
EBIT Margin | -20.90% | -13.75% | 3.15% | 9.40% | -3.26% | -20.77% | Upgrade |
Effective Tax Rate | - | - | - | 41.87% | - | - | Upgrade |
Revenue as Reported | 719.08 | 774.64 | 816.06 | 812.89 | 537.78 | 264.88 | Upgrade |
Advertising Expenses | - | 53.7 | 80.13 | 75.18 | 36.87 | 10.11 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.