PhilWeb Corporation (PSE:WEB)
Philippines · Delayed Price · Currency is PHP 13.40
-0.10 (-0.74%)
At close: Aug 7, 2026
PhilWeb 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 | 713.69 | 659.42 | 774.64 | 816.06 | 812.89 | 530.14 |
Other Revenue | - | - | - | - | - | 7.65 |
| 713.69 | 659.42 | 774.64 | 816.06 | 812.89 | 537.78 | |
Revenue Growth | -4.61% | -14.87% | -5.08% | 0.39% | 51.16% | 103.03% |
Cost of Revenue | 305.33 | 305.33 | 296.97 | 292.64 | 266.64 | 191.51 |
Gross Profit | 408.35 | 354.09 | 477.67 | 523.42 | 546.25 | 346.27 |
Selling, General & Admin | 232.13 | 208.18 | 278.38 | 315.35 | 310.48 | 209.85 |
Other Operating Expenses | 74.98 | 74.98 | 210.82 | 58.96 | 37.95 | 29.45 |
Operating Expenses | 397.97 | 382.84 | 584.17 | 497.74 | 469.88 | 363.79 |
Operating Income | 10.38 | -28.75 | -106.5 | 25.68 | 76.37 | -17.52 |
Interest Expense | -38.42 | -38.64 | -39.62 | -43.5 | -36.6 | -35.06 |
Interest & Investment Income | 0.7 | 0.61 | 0.59 | 0.37 | 0.56 | 0.05 |
Other Non Operating Income (Expenses) | 0.02 | 0.01 | 0.02 | -0.01 | 0.02 | 0 |
EBT Excluding Unusual Items | -27.32 | -66.78 | -145.51 | -17.45 | 40.35 | -52.53 |
Impairment of Goodwill | -153.09 | -153.09 | -445.89 | -52.14 | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.1 | 0.08 |
Asset Writedown | - | - | - | - | - | -6.88 |
Other Unusual Items | 8.71 | 8.71 | 9.62 | 7.68 | 6.52 | 29.64 |
Pretax Income | -171.71 | -211.17 | -581.78 | -61.92 | 46.97 | -29.69 |
Income Tax Expense | - | - | 17.45 | 9.91 | 19.67 | 22.51 |
Earnings From Continuing Operations | -171.71 | -211.17 | -599.23 | -71.82 | 27.3 | -52.21 |
Net Income | -171.71 | -211.17 | -599.23 | -71.82 | 27.3 | -52.21 |
Preferred Dividends & Other Adjustments | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - |
Net Income to Common | -179.49 | -218.95 | -607.01 | -79.6 | 19.52 | -52.21 |
Net Income Growth | - | - | - | - | - | - |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.14 | -0.17 | -0.47 | -0.06 | 0.02 | -0.04 |
EPS (Diluted) | -0.14 | -0.17 | -0.47 | -0.06 | 0.02 | -0.04 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 95.53 | 95.49 | 81.25 | 143.38 | 93.28 | 82.74 |
Free Cash Flow Per Share | 0.07 | 0.07 | 0.06 | 0.11 | 0.07 | 0.07 |
Gross Margin | 57.22% | 53.70% | 61.66% | 64.14% | 67.20% | 64.39% |
Operating Margin | 1.46% | -4.36% | -13.75% | 3.15% | 9.40% | -3.26% |
Profit Margin | -25.15% | -33.20% | -78.36% | -9.75% | 2.40% | -9.71% |
Free Cash Flow Margin | 13.38% | 14.48% | 10.49% | 17.57% | 11.47% | 15.38% |
EBITDA | 31.85 | 1.53 | -79.44 | 82.87 | 133.62 | 36.83 |
EBITDA Margin | 4.46% | 0.23% | -10.26% | 10.15% | 16.44% | 6.85% |
D&A For EBITDA | 21.47 | 30.28 | 27.06 | 57.19 | 57.25 | 54.34 |
EBIT | 10.38 | -28.75 | -106.5 | 25.68 | 76.37 | -17.52 |
EBIT Margin | 1.46% | -4.36% | -13.75% | 3.15% | 9.40% | -3.26% |
Effective Tax Rate | - | - | - | - | 41.87% | - |
Revenue as Reported | 713.69 | 659.42 | 774.64 | 816.06 | 812.89 | 537.78 |
Advertising Expenses | - | 45.42 | 53.7 | 80.13 | 75.18 | 36.87 |