A. Soriano Corporation (PSE:ANS)
Philippines
· Delayed Price · Currency is PHP 15.00
-0.34 (-2.22%)
Last updated: Apr 29, 2026, 9:45 AM PST
A. Soriano 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 14,714 | 12,963 | 11,857 | 12,020 | 9,765 | Upgrade
|
| Other Revenue | 4,754 | 3,854 | 1,942 | 1,605 | 1,589 | Upgrade
|
| Revenue | 19,468 | 16,818 | 13,798 | 13,625 | 11,354 | Upgrade
|
| Revenue Growth (YoY) | 15.76% | 21.88% | 1.28% | 20.00% | 64.94% | Upgrade
|
| Cost of Revenue | 11,734 | 10,238 | 9,116 | 9,520 | 7,461 | Upgrade
|
| Gross Profit | 7,733 | 6,580 | 4,682 | 4,104 | 3,893 | Upgrade
|
| Selling, General & Admin | 1,860 | 1,666 | 1,626 | 1,307 | 1,050 | Upgrade
|
| Operating Expenses | 1,860 | 1,666 | 1,626 | 1,307 | 1,050 | Upgrade
|
| Operating Income | 5,873 | 4,914 | 3,056 | 2,798 | 2,843 | Upgrade
|
| Interest Expense | -62.72 | -69.41 | -62.48 | -4.69 | -10.26 | Upgrade
|
| Currency Exchange Gain (Loss) | 47.03 | 137.97 | -26.92 | 282.75 | 139.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -18 | 159.5 | 49.48 | 22.32 | -29.03 | Upgrade
|
| EBT Excluding Unusual Items | 5,840 | 5,142 | 3,016 | 3,098 | 2,942 | Upgrade
|
| Gain (Loss) on Sale of Investments | -4.78 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 7.28 | 1.23 | -0.07 | 0.13 | Upgrade
|
| Asset Writedown | - | 24.81 | - | - | -24.81 | Upgrade
|
| Pretax Income | 5,835 | 5,174 | 3,017 | 3,098 | 2,918 | Upgrade
|
| Income Tax Expense | 309.73 | 379.67 | 368 | 242.16 | 380.15 | Upgrade
|
| Earnings From Continuing Operations | 5,525 | 4,795 | 2,649 | 2,856 | 2,538 | Upgrade
|
| Net Income to Company | 5,525 | 4,795 | 2,649 | 2,856 | 2,538 | Upgrade
|
| Minority Interest in Earnings | -80.51 | -113.49 | -97.18 | -55.48 | -33.51 | Upgrade
|
| Net Income | 5,445 | 4,681 | 2,552 | 2,801 | 2,504 | Upgrade
|
| Net Income to Common | 5,445 | 4,681 | 2,552 | 2,801 | 2,504 | Upgrade
|
| Net Income Growth | 16.30% | 83.44% | -8.88% | 11.84% | 1411.70% | Upgrade
|
| Shares Outstanding (Basic) | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | Upgrade
|
| Shares Outstanding (Diluted) | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -1.16% | Upgrade
|
| EPS (Basic) | 4.44 | 3.81 | 2.08 | 2.28 | 2.04 | Upgrade
|
| EPS (Diluted) | 4.44 | 3.81 | 2.08 | 2.28 | 2.04 | Upgrade
|
| EPS Growth | 16.30% | 83.44% | -8.88% | 11.84% | 1429.43% | Upgrade
|
| Free Cash Flow | -300.13 | 2,034 | 572.4 | -464.36 | 368.77 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | 1.66 | 0.47 | -0.38 | 0.30 | Upgrade
|
| Dividend Per Share | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 | Upgrade
|
| Gross Margin | 39.72% | 39.13% | 33.93% | 30.13% | 34.28% | Upgrade
|
| Operating Margin | 30.17% | 29.22% | 22.15% | 20.54% | 25.04% | Upgrade
|
| Profit Margin | 27.97% | 27.84% | 18.50% | 20.55% | 22.05% | Upgrade
|
| Free Cash Flow Margin | -1.54% | 12.09% | 4.15% | -3.41% | 3.25% | Upgrade
|
| EBITDA | 6,346 | 5,352 | 3,423 | 3,122 | 3,145 | Upgrade
|
| EBITDA Margin | 32.60% | 31.82% | 24.81% | 22.92% | 27.70% | Upgrade
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| D&A For EBITDA | 472.86 | 437.77 | 366.99 | 324.39 | 302.6 | Upgrade
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| EBIT | 5,873 | 4,914 | 3,056 | 2,798 | 2,843 | Upgrade
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| EBIT Margin | 30.17% | 29.22% | 22.15% | 20.54% | 25.04% | Upgrade
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| Effective Tax Rate | 5.31% | 7.34% | 12.20% | 7.82% | 13.03% | Upgrade
|
| Revenue as Reported | 19,468 | 16,818 | 13,798 | 13,625 | 11,354 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.