Wilcon Depot Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	35,444	34,172	34,604	33,571	27,513
Revenue Growth (YoY)	3.72%	-1.25%	3.08%	22.02%	21.58%
Cost of Revenue	22,077	21,076	21,168	20,638	17,411
Gross Profit	13,368	13,096	13,436	12,933	10,102
Selling, General & Admin	5,972	5,986	5,470	4,804	4,089
Other Operating Expenses	617.43	643.34	443.65	374.85	302.05
Operating Expenses	9,822	9,523	8,669	7,680	6,538
Operating Income	3,545	3,573	4,767	5,253	3,565
Interest Expense	-714.57	-666.96	-640.62	-544.47	-470.07
Interest & Investment Income	31.96	36.18	14.38	17.06	28.86
Currency Exchange Gain (Loss)	0.81	-2.18	-1.36	2.28	-
Other Non Operating Income (Expenses)	435.16	599.42	499.58	397.49	299.51
EBT Excluding Unusual Items	3,299	3,539	4,639	5,125	3,423
Gain (Loss) on Sale of Assets	0.34	1.41	0.83	0.16	-
Other Unusual Items	-52.52	-173.31	-	-	1.86
Pretax Income	3,247	3,367	4,639	5,125	3,425
Income Tax Expense	800.8	839.05	1,156	1,277	863.39
Net Income	2,446	2,528	3,483	3,848	2,561
Net Income to Common	2,446	2,528	3,483	3,848	2,561
Net Income Growth	-3.27%	-27.41%	-9.49%	50.24%	76.80%
Shares Outstanding (Basic)	4,100	4,100	4,100	4,100	4,100
Shares Outstanding (Diluted)	4,100	4,100	4,100	4,100	4,100
EPS (Basic)	0.60	0.62	0.85	0.94	0.62
EPS (Diluted)	0.60	0.62	0.85	0.94	0.62
EPS Growth	-3.27%	-27.41%	-9.49%	50.24%	76.80%
Free Cash Flow	4,007	3,363	2,676	2,681	-356.87
Free Cash Flow Per Share	0.98	0.82	0.65	0.65	-0.09
Dividend Per Share	0.140	0.150	0.110	0.230	0.150
Dividend Growth	-6.67%	36.36%	-52.17%	53.33%	50.00%
Gross Margin	37.71%	38.32%	38.83%	38.52%	36.72%
Operating Margin	10.00%	10.46%	13.78%	15.65%	12.96%
Profit Margin	6.90%	7.40%	10.07%	11.46%	9.31%
Free Cash Flow Margin	11.30%	9.84%	7.73%	7.99%	-1.30%
EBITDA	5,054	4,848	6,012	6,376	4,495
EBITDA Margin	14.26%	14.19%	17.37%	18.99%	16.34%
D&A For EBITDA	1,509	1,275	1,245	1,124	930.55
EBIT	3,545	3,573	4,767	5,253	3,565
EBIT Margin	10.00%	10.46%	13.78%	15.65%	12.96%
Effective Tax Rate	24.67%	24.92%	24.92%	24.92%	25.21%
Advertising Expenses	78.37	109.33	111.14	139.44	70.69

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