Cosco Capital, Inc. (PSE:COSCO)
Philippines
· Delayed Price · Currency is PHP 6.72
+0.01 (0.15%)
At close: Apr 28, 2026
Cosco Capital 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 | 262,045 | 236,957 | 214,484 | 197,137 | 174,454 | Upgrade
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| Revenue | 262,045 | 236,957 | 214,484 | 197,137 | 174,454 | Upgrade
|
| Revenue Growth (YoY) | 10.59% | 10.48% | 8.80% | 13.00% | -1.61% | Upgrade
|
| Cost of Revenue | 211,749 | 192,384 | 174,957 | 159,991 | 141,670 | Upgrade
|
| Gross Profit | 50,296 | 44,572 | 39,527 | 37,146 | 32,783 | Upgrade
|
| Selling, General & Admin | 23,508 | 20,266 | 18,729 | 16,370 | 14,353 | Upgrade
|
| Other Operating Expenses | -1,329 | -1,060 | -1,251 | -1,270 | -1,374 | Upgrade
|
| Operating Expenses | 28,592 | 24,689 | 22,298 | 19,430 | 17,397 | Upgrade
|
| Operating Income | 21,704 | 19,884 | 17,229 | 17,716 | 15,386 | Upgrade
|
| Interest Expense | -3,742 | -3,224 | -2,891 | -2,560 | -2,523 | Upgrade
|
| Interest & Investment Income | 1,654 | 1,737 | 1,442 | 867.82 | 494.62 | Upgrade
|
| Earnings From Equity Investments | 384.51 | 331.38 | 19.83 | -107.05 | -13.98 | Upgrade
|
| Currency Exchange Gain (Loss) | -22.32 | 319.83 | -27.09 | -3.13 | -12.98 | Upgrade
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| Other Non Operating Income (Expenses) | 29.39 | 83.15 | 15.91 | 9.89 | 77.28 | Upgrade
|
| EBT Excluding Unusual Items | 20,008 | 19,131 | 15,789 | 15,924 | 13,409 | Upgrade
|
| Gain (Loss) on Sale of Investments | 45.86 | -4.61 | 12.93 | -0.32 | -2.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | 0.85 | 0.57 | 0.57 | 0.78 | Upgrade
|
| Other Unusual Items | 226.34 | 272.68 | 47.03 | 3.01 | 89.42 | Upgrade
|
| Pretax Income | 20,280 | 19,400 | 15,849 | 15,927 | 13,503 | Upgrade
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| Income Tax Expense | 4,322 | 3,965 | 3,443 | 3,644 | 2,992 | Upgrade
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| Earnings From Continuing Operations | 15,958 | 15,435 | 12,407 | 12,283 | 10,511 | Upgrade
|
| Minority Interest in Earnings | -6,641 | -6,175 | -5,025 | -5,229 | -4,217 | Upgrade
|
| Net Income | 9,317 | 9,260 | 7,382 | 7,054 | 6,294 | Upgrade
|
| Net Income to Common | 9,317 | 9,260 | 7,382 | 7,054 | 6,294 | Upgrade
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| Net Income Growth | 0.61% | 25.44% | 4.65% | 12.07% | 6.68% | Upgrade
|
| Shares Outstanding (Basic) | 6,800 | 6,845 | 6,927 | 6,942 | 6,950 | Upgrade
|
| Shares Outstanding (Diluted) | 6,800 | 6,845 | 6,927 | 6,942 | 6,950 | Upgrade
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| Shares Change (YoY) | -0.65% | -1.19% | -0.22% | -0.11% | -1.49% | Upgrade
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| EPS (Basic) | 1.37 | 1.35 | 1.07 | 1.02 | 0.91 | Upgrade
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| EPS (Diluted) | 1.37 | 1.35 | 1.07 | 1.02 | 0.91 | Upgrade
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| EPS Growth | 1.27% | 26.95% | 4.88% | 12.19% | 8.29% | Upgrade
|
| Free Cash Flow | 28,342 | 15,024 | 15,274 | 11,512 | 13,078 | Upgrade
|
| Free Cash Flow Per Share | 4.17 | 2.19 | 2.21 | 1.66 | 1.88 | Upgrade
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| Dividend Per Share | 0.265 | 0.474 | 0.197 | 0.140 | 0.080 | Upgrade
|
| Dividend Growth | -44.09% | 140.61% | 40.71% | 75.00% | - | Upgrade
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| Gross Margin | 19.19% | 18.81% | 18.43% | 18.84% | 18.79% | Upgrade
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| Operating Margin | 8.28% | 8.39% | 8.03% | 8.99% | 8.82% | Upgrade
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| Profit Margin | 3.55% | 3.91% | 3.44% | 3.58% | 3.61% | Upgrade
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| Free Cash Flow Margin | 10.82% | 6.34% | 7.12% | 5.84% | 7.50% | Upgrade
|
| EBITDA | 25,731 | 23,294 | 22,259 | 22,304 | 18,276 | Upgrade
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| EBITDA Margin | 9.82% | 9.83% | 10.38% | 11.31% | 10.48% | Upgrade
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| D&A For EBITDA | 4,027 | 3,410 | 5,030 | 4,589 | 2,890 | Upgrade
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| EBIT | 21,704 | 19,884 | 17,229 | 17,716 | 15,386 | Upgrade
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| EBIT Margin | 8.28% | 8.39% | 8.03% | 8.99% | 8.82% | Upgrade
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| Effective Tax Rate | 21.31% | 20.44% | 21.72% | 22.88% | 22.16% | Upgrade
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| Revenue as Reported | 262,045 | 236,957 | 214,484 | 197,137 | 174,454 | Upgrade
|
| Advertising Expenses | 1,486 | 1,271 | 1,006 | 867.96 | 763.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.