Philcomsat Holdings Corporation (PSE:PHC)
Philippines
· Delayed Price · Currency is PHP 1.500
0.00 (0.00%)
At close: Dec 5, 2025
Philcomsat 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 |
| Revenue | 57.75 | 56.47 | 55.95 | 63.54 | 57.28 | 54.26 | Upgrade
|
| Revenue Growth (YoY) | -2.22% | 0.94% | -11.94% | 10.92% | 5.57% | -6.92% | Upgrade
|
| Cost of Revenue | 2.56 | 2.63 | 3.04 | 3.73 | 3.56 | 3.24 | Upgrade
|
| Gross Profit | 55.19 | 53.84 | 52.91 | 59.81 | 53.72 | 51.02 | Upgrade
|
| Selling, General & Admin | 28.38 | 28.65 | 25.85 | 25.92 | 31.33 | 21.86 | Upgrade
|
| Other Operating Expenses | 0.6 | 0.63 | 0.48 | 0.42 | 0.38 | 6.27 | Upgrade
|
| Operating Expenses | 30.93 | 31.45 | 30.18 | 28.09 | 33.43 | 29.7 | Upgrade
|
| Operating Income | 24.26 | 22.39 | 22.73 | 31.71 | 20.29 | 21.32 | Upgrade
|
| Interest Expense | -0.12 | -0.08 | -0.13 | -0.02 | -0.04 | -0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.19 | 1.33 | -0.27 | 6.18 | 3.19 | -3.22 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.67 | -1.98 | -1.71 | -1.52 | -1.39 | -1.59 | Upgrade
|
| EBT Excluding Unusual Items | 23.66 | 21.66 | 20.62 | 36.35 | 22.06 | 16.45 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.36 | -0.01 | -2.51 | 0.33 | -0.33 | 2.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.13 | -1.13 | -1.15 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.04 | - | - | - | Upgrade
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| Pretax Income | 20.17 | 20.52 | 16.99 | 36.68 | 21.73 | 19.37 | Upgrade
|
| Income Tax Expense | 2.42 | 2.71 | -0.9 | 1.54 | 1.52 | 0.55 | Upgrade
|
| Earnings From Continuing Operations | 17.75 | 17.81 | 17.89 | 35.14 | 20.21 | 18.82 | Upgrade
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| Net Income | 17.75 | 17.81 | 17.89 | 35.14 | 20.21 | 18.82 | Upgrade
|
| Net Income to Common | 17.75 | 17.81 | 17.89 | 35.14 | 20.21 | 18.82 | Upgrade
|
| Net Income Growth | -8.20% | -0.47% | -49.09% | 73.90% | 7.39% | -8.74% | Upgrade
|
| Shares Outstanding (Basic) | 996 | 996 | 996 | 996 | 996 | 996 | Upgrade
|
| Shares Outstanding (Diluted) | 996 | 996 | 996 | 996 | 996 | 996 | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | 0.02 | Upgrade
|
| EPS Growth | -8.30% | -0.47% | -49.09% | 73.90% | 7.39% | -8.74% | Upgrade
|
| Free Cash Flow | 18.32 | 8.19 | 48.32 | -1.94 | -95.17 | 6.23 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.05 | -0.00 | -0.10 | 0.01 | Upgrade
|
| Gross Margin | 95.57% | 95.34% | 94.57% | 94.13% | 93.79% | 94.02% | Upgrade
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| Operating Margin | 42.00% | 39.65% | 40.63% | 49.91% | 35.43% | 39.29% | Upgrade
|
| Profit Margin | 30.74% | 31.53% | 31.98% | 55.31% | 35.28% | 34.68% | Upgrade
|
| Free Cash Flow Margin | 31.71% | 14.50% | 86.37% | -3.06% | -166.14% | 11.48% | Upgrade
|
| EBITDA | 24.29 | 22.42 | 22.76 | 31.74 | 20.31 | 21.38 | Upgrade
|
| EBITDA Margin | 42.06% | 39.69% | 40.68% | 49.96% | 35.45% | 39.40% | Upgrade
|
| D&A For EBITDA | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.06 | Upgrade
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| EBIT | 24.26 | 22.39 | 22.73 | 31.71 | 20.29 | 21.32 | Upgrade
|
| EBIT Margin | 42.00% | 39.65% | 40.63% | 49.91% | 35.43% | 39.29% | Upgrade
|
| Effective Tax Rate | 11.98% | 13.22% | - | 4.21% | 7.01% | 2.84% | Upgrade
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| Advertising Expenses | - | 0.13 | 0.3 | 0.59 | 0.53 | 0.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.