The Philodrill Corporation (PSE:OV)
Philippines
· Delayed Price · Currency is PHP 0.0089
+0.0001 (1.14%)
At close: Apr 28, 2026
PSE:OV 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 | 159.39 | 211.76 | 203.59 | 237.49 | 207.13 | Upgrade
|
| Revenue Growth (YoY) | -24.73% | 4.01% | -14.27% | 14.66% | 129.12% | Upgrade
|
| Cost of Revenue | 92.93 | 155.68 | 138.68 | 105.4 | 139.48 | Upgrade
|
| Gross Profit | 66.46 | 56.07 | 64.91 | 132.08 | 67.65 | Upgrade
|
| Selling, General & Admin | 59.77 | 55.13 | 56.2 | 64.92 | 60.84 | Upgrade
|
| Other Operating Expenses | 125.86 | - | - | - | - | Upgrade
|
| Operating Expenses | -53.47 | 98.37 | 166.18 | 113.18 | 112.12 | Upgrade
|
| Operating Income | 119.93 | -42.29 | -101.26 | 18.9 | -44.47 | Upgrade
|
| Interest Expense | -1.59 | -1.92 | -2.05 | -2.58 | -2.24 | Upgrade
|
| Interest & Investment Income | 36.4 | 32.65 | 28.22 | 16.97 | 13.56 | Upgrade
|
| Earnings From Equity Investments | -19.35 | -7.83 | 13.32 | 33.16 | 38.05 | Upgrade
|
| Currency Exchange Gain (Loss) | 2.85 | 18.34 | 0.76 | 40.61 | 16.51 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.71 | -0.89 | -0.72 | -3.42 | -0.12 | Upgrade
|
| EBT Excluding Unusual Items | 137.52 | -1.94 | -61.74 | 103.65 | 21.29 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -4.17 | - | 4.54 | Upgrade
|
| Asset Writedown | - | - | - | -423.75 | - | Upgrade
|
| Other Unusual Items | -1.38 | - | - | - | - | Upgrade
|
| Pretax Income | 136.14 | -1.94 | -65.91 | -320.11 | 25.83 | Upgrade
|
| Income Tax Expense | 89.82 | -10.12 | -32.04 | 19.22 | -10.49 | Upgrade
|
| Net Income | 46.32 | 8.19 | -33.88 | -339.33 | 36.32 | Upgrade
|
| Net Income to Common | 46.32 | 8.19 | -33.88 | -339.33 | 36.32 | Upgrade
|
| Net Income Growth | 465.84% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 191,869 | 191,869 | 191,869 | 191,869 | 191,869 | Upgrade
|
| Shares Outstanding (Diluted) | 191,869 | 191,869 | 191,869 | 191,869 | 191,869 | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
|
| EPS Growth | 473.81% | - | - | - | - | Upgrade
|
| Free Cash Flow | 8.67 | 72.82 | 34.82 | 91.82 | -5.5 | Upgrade
|
| Gross Margin | 41.70% | 26.48% | 31.88% | 55.62% | 32.66% | Upgrade
|
| Operating Margin | 75.24% | -19.97% | -49.74% | 7.96% | -21.47% | Upgrade
|
| Profit Margin | 29.06% | 3.87% | -16.64% | -142.88% | 17.54% | Upgrade
|
| Free Cash Flow Margin | 5.44% | 34.39% | 17.11% | 38.66% | -2.66% | Upgrade
|
| EBITDA | 165 | 4.02 | 9.48 | 491.87 | 9.95 | Upgrade
|
| EBITDA Margin | 103.52% | 1.90% | 4.66% | 207.11% | 4.81% | Upgrade
|
| D&A For EBITDA | 45.07 | 46.31 | 110.74 | 472.97 | 54.43 | Upgrade
|
| EBIT | 119.93 | -42.29 | -101.26 | 18.9 | -44.47 | Upgrade
|
| EBIT Margin | 75.24% | -19.97% | -49.74% | 7.96% | -21.47% | Upgrade
|
| Effective Tax Rate | 65.98% | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.