Pacific Online Systems Corporation (PSE:LOTO)
Philippines
· Delayed Price · Currency is PHP 1.680
-0.050 (-2.89%)
At close: Apr 28, 2026
Pacific Online Systems 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 |
| Revenue | 524.17 | 527.48 | 601.55 | 519.05 | 426.35 | Upgrade
|
| Revenue Growth (YoY) | -0.63% | -12.31% | 15.90% | 21.74% | 42.81% | Upgrade
|
| Cost of Revenue | 308.67 | 297.25 | 262.27 | 250.24 | 381.54 | Upgrade
|
| Gross Profit | 215.51 | 230.23 | 339.29 | 268.81 | 44.81 | Upgrade
|
| Selling, General & Admin | 190.18 | 174.61 | 122.55 | 93.08 | 162.61 | Upgrade
|
| Operating Expenses | 190.18 | 174.61 | 122.55 | 93.08 | 162.61 | Upgrade
|
| Operating Income | 25.33 | 55.62 | 216.74 | 175.73 | -117.8 | Upgrade
|
| Interest Expense | -24.65 | -36.58 | -17.9 | -0.22 | -0.64 | Upgrade
|
| Interest & Investment Income | 36.29 | 13.78 | 24.7 | 23.07 | 21.6 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.12 | -1 | -2.35 | -1.83 | 0.75 | Upgrade
|
| Other Non Operating Income (Expenses) | 24.39 | -0.51 | 7.15 | 7.79 | 28.78 | Upgrade
|
| EBT Excluding Unusual Items | 61.23 | 31.32 | 228.34 | 204.54 | -67.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.72 | -0.07 | 56.28 | 9.66 | -22.63 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.75 | 0.29 | 26.82 | 0.94 | 0.18 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.83 | Upgrade
|
| Other Unusual Items | - | - | 20.22 | - | - | Upgrade
|
| Pretax Income | 62.7 | 31.55 | 331.66 | 215.13 | -90.61 | Upgrade
|
| Income Tax Expense | 5.84 | 14.57 | 56.8 | 24.03 | 50.13 | Upgrade
|
| Earnings From Continuing Operations | 56.86 | 16.98 | 274.86 | 191.1 | -140.74 | Upgrade
|
| Net Income to Company | 56.86 | 16.98 | 274.86 | 191.1 | -140.74 | Upgrade
|
| Minority Interest in Earnings | 0.75 | 1.17 | -2.16 | 0.02 | 0.47 | Upgrade
|
| Net Income | 57.61 | 18.15 | 272.7 | 191.12 | -140.27 | Upgrade
|
| Net Income to Common | 57.61 | 18.15 | 272.7 | 191.12 | -140.27 | Upgrade
|
| Net Income Growth | 217.46% | -93.35% | 42.69% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 823 | 829 | 845 | 845 | 845 | Upgrade
|
| Shares Outstanding (Diluted) | 823 | 829 | 845 | 845 | 845 | Upgrade
|
| Shares Change (YoY) | -0.81% | -1.83% | - | - | - | Upgrade
|
| EPS (Basic) | 0.07 | 0.02 | 0.32 | 0.23 | -0.17 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.02 | 0.32 | 0.23 | -0.17 | Upgrade
|
| EPS Growth | 220.07% | -93.22% | 42.69% | - | - | Upgrade
|
| Free Cash Flow | 342.3 | 138.67 | -304.98 | 30.91 | -65.83 | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.17 | -0.36 | 0.04 | -0.08 | Upgrade
|
| Dividend Per Share | - | - | 0.100 | 0.100 | - | Upgrade
|
| Gross Margin | 41.11% | 43.65% | 56.40% | 51.79% | 10.51% | Upgrade
|
| Operating Margin | 4.83% | 10.54% | 36.03% | 33.86% | -27.63% | Upgrade
|
| Profit Margin | 10.99% | 3.44% | 45.33% | 36.82% | -32.90% | Upgrade
|
| Free Cash Flow Margin | 65.30% | 26.29% | -50.70% | 5.96% | -15.44% | Upgrade
|
| EBITDA | 196.11 | 210.27 | 255.72 | 193.68 | -47.15 | Upgrade
|
| EBITDA Margin | 37.41% | 39.86% | 42.51% | 37.31% | -11.06% | Upgrade
|
| D&A For EBITDA | 170.78 | 154.65 | 38.98 | 17.95 | 70.65 | Upgrade
|
| EBIT | 25.33 | 55.62 | 216.74 | 175.73 | -117.8 | Upgrade
|
| EBIT Margin | 4.83% | 10.54% | 36.03% | 33.86% | -27.63% | Upgrade
|
| Effective Tax Rate | 9.31% | 46.18% | 17.13% | 11.17% | - | Upgrade
|
| Revenue as Reported | 524.17 | 527.48 | 601.55 | 519.05 | 426.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.