Wilcon Depot, Inc. (PSE:WLCON)

Wilcon Depot Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	36,206	35,444	34,172	34,604	33,571	27,513
Revenue Growth (YoY)	5.65%	3.72%	-1.25%	3.08%	22.02%	21.58%
Cost of Revenue	22,697	22,077	21,076	21,168	20,638	17,411
Gross Profit	13,509	13,368	13,096	13,436	12,933	10,102
Selling, General & Admin	6,056	5,972	5,986	5,470	4,804	4,089
Other Operating Expenses	623.93	617.43	643.34	443.65	374.85	302.05
Operating Expenses	10,020	9,822	9,523	8,669	7,680	6,538
Operating Income	3,489	3,545	3,573	4,767	5,253	3,565
Interest Expense	-635.52	-714.57	-666.96	-640.62	-544.47	-470.07
Interest & Investment Income	35.2	31.96	36.18	14.38	17.06	28.86
Currency Exchange Gain (Loss)	0.53	0.81	-2.18	-1.36	2.28	-
Other Non Operating Income (Expenses)	441.75	435.16	599.42	499.58	397.49	299.51
EBT Excluding Unusual Items	3,331	3,299	3,539	4,639	5,125	3,423
Gain (Loss) on Sale of Assets	0.34	0.34	1.41	0.83	0.16	-
Other Unusual Items	-52.52	-52.52	-173.31	-	-	1.86
Pretax Income	3,279	3,247	3,367	4,639	5,125	3,425
Income Tax Expense	806.94	800.8	839.05	1,156	1,277	863.39
Net Income	2,472	2,446	2,528	3,483	3,848	2,561
Net Income to Common	2,472	2,446	2,528	3,483	3,848	2,561
Net Income Growth	6.33%	-3.27%	-27.41%	-9.49%	50.24%	76.80%
Shares Outstanding (Basic)	4,100	4,100	4,100	4,100	4,100	4,100
Shares Outstanding (Diluted)	4,100	4,100	4,100	4,100	4,100	4,100
EPS (Basic)	0.60	0.60	0.62	0.85	0.94	0.62
EPS (Diluted)	0.60	0.60	0.62	0.85	0.94	0.62
EPS Growth	6.33%	-3.27%	-27.41%	-9.49%	50.24%	76.80%
Free Cash Flow	4,762	4,007	3,363	2,676	2,681	-356.87
Free Cash Flow Per Share	1.16	0.98	0.82	0.65	0.65	-0.09
Dividend Per Share	0.140	0.140	0.150	0.110	0.230	0.150
Dividend Growth	-6.67%	-6.67%	36.36%	-52.17%	53.33%	50.00%
Gross Margin	37.31%	37.71%	38.32%	38.83%	38.52%	36.72%
Operating Margin	9.64%	10.00%	10.46%	13.78%	15.65%	12.96%
Profit Margin	6.83%	6.90%	7.40%	10.07%	11.46%	9.31%
Free Cash Flow Margin	13.15%	11.30%	9.84%	7.73%	7.99%	-1.30%
EBITDA	5,052	5,054	4,848	6,012	6,376	4,495
EBITDA Margin	13.95%	14.26%	14.19%	17.37%	18.99%	16.34%
D&A For EBITDA	1,563	1,509	1,275	1,245	1,124	930.55
EBIT	3,489	3,545	3,573	4,767	5,253	3,565
EBIT Margin	9.64%	10.00%	10.46%	13.78%	15.65%	12.96%
Effective Tax Rate	24.61%	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.