Omico Corporation (PSE:OM)
Philippines
· Delayed Price · Currency is PHP 0.112
0.00 (0.00%)
At close: Apr 28, 2026
Omico Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 4.16 | 4.51 | 5.78 | 17.48 | 49.55 | 34.53 | Upgrade
|
| Revenue Growth (YoY) | 42.46% | -22.00% | -66.91% | -64.72% | 43.48% | 56.90% | Upgrade
|
| Cost of Revenue | 2.81 | 2.8 | 2.5 | 11.1 | 31.27 | 25.16 | Upgrade
|
| Gross Profit | 1.35 | 1.71 | 3.29 | 6.38 | 18.28 | 9.37 | Upgrade
|
| Selling, General & Admin | 28.28 | 28.37 | 30.16 | 32.55 | 29.97 | 28.68 | Upgrade
|
| Other Operating Expenses | -0.25 | -0.13 | -0.13 | -0.11 | -0.09 | - | Upgrade
|
| Operating Expenses | 28.02 | 28.24 | 30.02 | 32.44 | 29.88 | 28.68 | Upgrade
|
| Operating Income | -26.67 | -26.53 | -26.74 | -26.06 | -11.61 | -19.31 | Upgrade
|
| Interest & Investment Income | 20.56 | 20.11 | 21.53 | 20.29 | 9.61 | 5.19 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.03 | -0.01 | 0.05 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | 0.06 | 0.04 | 0.03 | 0.24 | 0.22 | Upgrade
|
| EBT Excluding Unusual Items | -6.14 | -6.35 | -5.14 | -5.74 | -1.7 | -13.88 | Upgrade
|
| Gain (Loss) on Sale of Investments | 16.68 | 13.45 | 6.52 | -10.52 | -9.06 | -0.46 | Upgrade
|
| Pretax Income | 10.54 | 7.1 | 1.37 | -16.26 | -10.76 | -14.33 | Upgrade
|
| Income Tax Expense | 3.38 | 3.38 | 3.38 | 3.4 | 1.48 | 0.91 | Upgrade
|
| Net Income | 7.16 | 3.72 | -2.01 | -19.66 | -12.24 | -15.24 | Upgrade
|
| Net Income to Common | 7.16 | 3.72 | -2.01 | -19.66 | -12.24 | -15.24 | Upgrade
|
| Shares Outstanding (Basic) | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
|
| Shares Outstanding (Diluted) | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | 1,050 | Upgrade
|
| EPS (Basic) | 0.01 | 0.00 | -0.00 | -0.02 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.00 | -0.00 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -32.12 | -22.45 | -21.39 | -16.02 | -8.89 | 0.3 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.01 | -0.01 | - | Upgrade
|
| Gross Margin | 32.42% | 37.88% | 56.81% | 36.52% | 36.89% | 27.14% | Upgrade
|
| Operating Margin | -640.42% | -587.98% | -462.22% | -149.09% | -23.42% | -55.92% | Upgrade
|
| Profit Margin | 171.91% | 82.36% | -34.77% | -112.47% | -24.71% | -44.12% | Upgrade
|
| Free Cash Flow Margin | -771.41% | -497.57% | -369.75% | -91.64% | -17.93% | 0.87% | Upgrade
|
| EBITDA | -24.12 | -23.97 | -24.25 | -24.89 | -10.51 | -17.63 | Upgrade
|
| EBITDA Margin | - | - | - | -142.40% | -21.20% | -51.05% | Upgrade
|
| D&A For EBITDA | 2.54 | 2.56 | 2.48 | 1.17 | 1.1 | 1.68 | Upgrade
|
| EBIT | -26.67 | -26.53 | -26.74 | -26.06 | -11.61 | -19.31 | Upgrade
|
| EBIT Margin | - | - | - | -149.09% | -23.42% | -55.92% | Upgrade
|
| Effective Tax Rate | 32.09% | 47.65% | 246.47% | - | - | - | Upgrade
|
| Revenue as Reported | 41.6 | 38.27 | 34.03 | 27.39 | 50.49 | 39.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.