GMA Holdings 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Operating Revenue	1.27	0.52	0.16	3.22	9.35	2.02	Upgrade
Other Revenue	3.09	3.03	2.63	1.78	1.74	1.29	Upgrade
Revenue	4.35	3.55	2.79	5	11.09	3.31	Upgrade
Revenue Growth (YoY)	40.55%	27.24%	-44.27%	-54.89%	234.95%	24.62%	Upgrade
Gross Profit	4.35	3.55	2.79	5	11.09	3.31	Upgrade
Selling, General & Admin	0.54	0.49	0.9	0.49	0.54	0.52	Upgrade
Other Operating Expenses	0.05	0.05	0.04	0.07	0.04	0.09	Upgrade
Operating Expenses	0.59	0.53	0.93	0.55	0.57	0.61	Upgrade
Operating Income	3.77	3.01	1.85	4.45	10.51	2.7	Upgrade
Other Non Operating Income (Expenses)	-0.28	-0.33	-0.44	-0.64	-0.41	-0.4	Upgrade
Pretax Income	3.49	2.68	1.42	3.81	10.1	2.31	Upgrade
Income Tax Expense	0.61	0.45	0.22	0.5	2.18	0.27	Upgrade
Net Income	2.88	2.24	1.2	3.3	7.93	2.03	Upgrade
Net Income to Common	2.88	2.24	1.2	3.3	7.93	2.03	Upgrade
Net Income Growth	97.82%	86.96%	-63.81%	-58.32%	289.68%	58.07%	Upgrade
Dividend Per Share	0.500	0.500	0.600	1.100	1.450	1.350	Upgrade
Dividend Growth	-16.67%	-16.67%	-45.45%	-24.14%	7.41%	350.00%	Upgrade
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	Upgrade
Operating Margin	86.50%	85.00%	66.52%	88.92%	94.83%	81.70%	Upgrade
Profit Margin	66.21%	63.02%	42.89%	66.06%	71.49%	61.45%	Upgrade
EBIT	3.77	3.01	1.85	4.45	10.51	2.7	Upgrade
EBIT Margin	86.50%	85.00%	66.52%	88.92%	94.83%	81.70%	Upgrade
Effective Tax Rate	17.42%	16.64%	15.74%	13.20%	21.55%	11.85%	Upgrade
Revenue as Reported	-	-	-	-	11.09	3.31	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.