Aboitiz Equity Ventures, Inc. (PSE:AEV)
27.70
-0.75 (-2.64%)
At close: Apr 28, 2026
Aboitiz Equity Ventures 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Operating Revenue | 313,222 | 302,826 | 310,619 | 306,861 | 223,061 | Upgrade
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| Other Revenue | - | - | - | - | 290.63 | Upgrade
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| Revenue | 313,222 | 302,826 | 310,619 | 306,861 | 223,351 | Upgrade
|
| Revenue Growth (YoY) | 3.43% | -2.51% | 1.23% | 37.39% | 20.46% | Upgrade
|
| Operations & Maintenance | 7,372 | 5,728 | 4,700 | 4,957 | 3,925 | Upgrade
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| Selling, General & Admin | 55,414 | 50,064 | 46,929 | 40,250 | 36,633 | Upgrade
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| Other Operating Expenses | 199,501 | 196,441 | 220,961 | 226,672 | 149,558 | Upgrade
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| Total Operating Expenses | 262,287 | 252,233 | 272,590 | 271,878 | 190,116 | Upgrade
|
| Operating Income | 50,935 | 50,593 | 38,029 | 34,984 | 33,235 | Upgrade
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| Interest Expense | -26,919 | -22,544 | -20,529 | -17,857 | -17,042 | Upgrade
|
| Interest Income | 3,327 | 3,519 | 4,310 | 1,871 | 533.84 | Upgrade
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| Net Interest Expense | -23,592 | -19,026 | -16,219 | -15,986 | -16,508 | Upgrade
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| Income (Loss) on Equity Investments | 23,848 | 14,532 | 23,637 | 20,782 | 17,246 | Upgrade
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| Currency Exchange Gain (Loss) | -272.72 | -526.69 | 319.68 | 2,984 | 57.64 | Upgrade
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| Other Non-Operating Income (Expenses) | 9,717 | 9,832 | 718.82 | 2,410 | 1,914 | Upgrade
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| EBT Excluding Unusual Items | 60,636 | 55,404 | 46,485 | 45,174 | 35,944 | Upgrade
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| Gain (Loss) on Sale of Investments | 358.03 | 194.42 | 1,891 | 22.87 | 66.72 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.79 | -278.08 | 90.11 | -158.83 | -209.42 | Upgrade
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| Asset Writedown | -13,926 | 319.47 | 247.87 | -1,011 | 265.71 | Upgrade
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| Insurance Settlements | 297 | 303.6 | 1,400 | - | 384 | Upgrade
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| Other Unusual Items | -7,200 | -7,400 | 1,400 | - | 527 | Upgrade
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| Pretax Income | 40,175 | 48,543 | 51,515 | 44,027 | 36,978 | Upgrade
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| Income Tax Expense | 9,574 | 10,646 | 8,593 | 5,367 | 4,561 | Upgrade
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| Earnings From Continuing Ops. | 30,600 | 37,897 | 42,921 | 38,660 | 32,417 | Upgrade
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| Minority Interest in Earnings | -12,296 | -19,770 | -19,375 | -14,639 | -6,333 | Upgrade
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| Net Income | 18,305 | 18,128 | 23,546 | 24,021 | 26,083 | Upgrade
|
| Net Income to Common | 18,305 | 18,128 | 23,546 | 24,021 | 26,083 | Upgrade
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| Net Income Growth | 0.98% | -23.01% | -1.98% | -7.91% | 69.00% | Upgrade
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| Shares Outstanding (Basic) | 5,553 | 5,573 | 5,625 | 5,630 | 5,630 | Upgrade
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| Shares Outstanding (Diluted) | 5,553 | 5,573 | 5,625 | 5,630 | 5,630 | Upgrade
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| Shares Change (YoY) | -0.36% | -0.93% | -0.09% | - | - | Upgrade
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| EPS (Basic) | 3.30 | 3.25 | 4.19 | 4.27 | 4.63 | Upgrade
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| EPS (Diluted) | 3.30 | 3.25 | 4.19 | 4.27 | 4.63 | Upgrade
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| EPS Growth | 1.34% | -22.29% | -1.88% | -7.91% | 69.00% | Upgrade
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| Free Cash Flow | 32,457 | 33,299 | 36,064 | 13,942 | 25,834 | Upgrade
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| Free Cash Flow Per Share | 5.84 | 5.97 | 6.41 | 2.48 | 4.59 | Upgrade
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| Dividend Per Share | 1.100 | 1.540 | 1.400 | 1.470 | 1.620 | Upgrade
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| Dividend Growth | -28.57% | 10.00% | -4.76% | -9.26% | 78.02% | Upgrade
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| Profit Margin | 5.84% | 5.99% | 7.58% | 7.83% | 11.68% | Upgrade
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| Free Cash Flow Margin | 10.36% | 11.00% | 11.61% | 4.54% | 11.57% | Upgrade
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| EBITDA | 67,589 | 64,335 | 51,658 | 47,277 | 44,708 | Upgrade
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| EBITDA Margin | 21.58% | 21.25% | 16.63% | 15.41% | 20.02% | Upgrade
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| D&A For EBITDA | 16,653 | 13,742 | 13,629 | 12,293 | 11,473 | Upgrade
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| EBIT | 50,935 | 50,593 | 38,029 | 34,984 | 33,235 | Upgrade
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| EBIT Margin | 16.26% | 16.71% | 12.24% | 11.40% | 14.88% | Upgrade
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| Effective Tax Rate | 23.83% | 21.93% | 16.68% | 12.19% | 12.34% | Upgrade
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| Revenue as Reported | 313,222 | 302,826 | 310,619 | 306,861 | 223,929 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.