Aboitiz Equity Ventures, Inc. (PSE:AEV)
Philippines
· Delayed Price · Currency is PHP 26.20
-0.50 (-1.87%)
At close: Dec 5, 2025
Aboitiz Equity Ventures 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 309,099 | 302,826 | 310,619 | 306,861 | 223,061 | 185,247 | Upgrade
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| Other Revenue | - | - | - | - | 290.63 | 168.61 | Upgrade
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| Revenue | 309,099 | 302,826 | 310,619 | 306,861 | 223,351 | 185,415 | Upgrade
|
| Revenue Growth (YoY) | 3.42% | -2.51% | 1.23% | 37.39% | 20.46% | -7.12% | Upgrade
|
| Operations & Maintenance | 5,728 | 5,728 | 4,700 | 4,957 | 3,925 | 3,205 | Upgrade
|
| Selling, General & Admin | 57,600 | 50,064 | 46,929 | 40,250 | 36,633 | 34,477 | Upgrade
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| Other Operating Expenses | 196,827 | 196,439 | 220,930 | 226,672 | 149,558 | 115,954 | Upgrade
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| Total Operating Expenses | 260,156 | 252,232 | 272,559 | 271,878 | 190,116 | 153,636 | Upgrade
|
| Operating Income | 48,942 | 50,594 | 38,060 | 34,984 | 33,235 | 31,780 | Upgrade
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| Interest Expense | -25,775 | -22,544 | -20,529 | -17,857 | -17,042 | -17,917 | Upgrade
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| Interest Income | 3,496 | 3,519 | 4,310 | 1,871 | 533.84 | 1,012 | Upgrade
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| Net Interest Expense | -22,279 | -19,026 | -16,219 | -15,986 | -16,508 | -16,905 | Upgrade
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| Income (Loss) on Equity Investments | 15,339 | 14,532 | 23,637 | 20,782 | 17,246 | 9,019 | Upgrade
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| Currency Exchange Gain (Loss) | -294.47 | -526.69 | 319.68 | 2,984 | 57.64 | 1,663 | Upgrade
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| Other Non-Operating Income (Expenses) | -5,757 | -4,970 | 687.43 | 2,410 | 1,914 | 602.71 | Upgrade
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| EBT Excluding Unusual Items | 35,950 | 40,604 | 46,485 | 45,174 | 35,944 | 26,159 | Upgrade
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| Gain (Loss) on Sale of Investments | 311.76 | 194.42 | 286.13 | 22.87 | 66.72 | 95.12 | Upgrade
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| Gain (Loss) on Sale of Assets | -182.59 | -278.08 | 90.11 | -158.83 | -209.42 | -27.1 | Upgrade
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| Asset Writedown | 385.75 | 319.47 | 247.87 | -1,011 | 265.71 | 231.32 | Upgrade
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| Insurance Settlements | 303.6 | 303.6 | 1,400 | - | 384 | 1,800 | Upgrade
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| Other Unusual Items | 7,400 | 7,400 | 3,005 | - | 527 | 134 | Upgrade
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| Pretax Income | 44,168 | 48,543 | 51,515 | 44,027 | 36,978 | 28,392 | Upgrade
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| Income Tax Expense | 9,906 | 10,646 | 8,593 | 5,367 | 4,561 | 7,583 | Upgrade
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| Earnings From Continuing Ops. | 34,263 | 37,897 | 42,921 | 38,660 | 32,417 | 20,809 | Upgrade
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| Minority Interest in Earnings | -17,574 | -19,770 | -19,375 | -14,639 | -6,333 | -5,375 | Upgrade
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| Net Income | 16,688 | 18,128 | 23,546 | 24,021 | 26,083 | 15,434 | Upgrade
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| Net Income to Common | 16,688 | 18,128 | 23,546 | 24,021 | 26,083 | 15,434 | Upgrade
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| Net Income Growth | -31.28% | -23.01% | -1.98% | -7.91% | 69.00% | -29.96% | Upgrade
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| Shares Outstanding (Basic) | 5,558 | 5,573 | 5,625 | 5,630 | 5,630 | 5,630 | Upgrade
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| Shares Outstanding (Diluted) | 5,558 | 5,573 | 5,625 | 5,630 | 5,630 | 5,630 | Upgrade
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| Shares Change (YoY) | -0.48% | -0.93% | -0.09% | - | - | -0.06% | Upgrade
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| EPS (Basic) | 3.00 | 3.25 | 4.19 | 4.27 | 4.63 | 2.74 | Upgrade
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| EPS (Diluted) | 3.00 | 3.25 | 4.19 | 4.27 | 4.63 | 2.74 | Upgrade
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| EPS Growth | -31.02% | -22.29% | -1.88% | -7.91% | 69.00% | -29.92% | Upgrade
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| Free Cash Flow | 22,964 | 33,299 | 36,929 | 13,942 | 25,834 | 28,686 | Upgrade
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| Free Cash Flow Per Share | 4.13 | 5.97 | 6.57 | 2.48 | 4.59 | 5.09 | Upgrade
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| Dividend Per Share | 1.540 | 1.540 | 1.400 | 1.470 | 1.620 | 0.910 | Upgrade
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| Dividend Growth | 10.00% | 10.00% | -4.76% | -9.26% | 78.02% | -30.00% | Upgrade
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| Profit Margin | 5.40% | 5.99% | 7.58% | 7.83% | 11.68% | 8.32% | Upgrade
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| Free Cash Flow Margin | 7.43% | 11.00% | 11.89% | 4.54% | 11.57% | 15.47% | Upgrade
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| EBITDA | 64,831 | 64,337 | 51,419 | 47,277 | 44,708 | 42,940 | Upgrade
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| EBITDA Margin | 20.97% | 21.25% | 16.55% | 15.41% | 20.02% | 23.16% | Upgrade
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| D&A For EBITDA | 15,889 | 13,742 | 13,358 | 12,293 | 11,473 | 11,160 | Upgrade
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| EBIT | 48,942 | 50,594 | 38,060 | 34,984 | 33,235 | 31,780 | Upgrade
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| EBIT Margin | 15.83% | 16.71% | 12.25% | 11.40% | 14.88% | 17.14% | Upgrade
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| Effective Tax Rate | 22.43% | 21.93% | 16.68% | 12.19% | 12.34% | 26.71% | Upgrade
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| Revenue as Reported | 302,826 | 302,826 | 310,619 | 306,861 | 223,929 | 186,726 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.