Philcomsat Holdings Corporation (PSE:PHC)
Philippines
· Delayed Price · Currency is PHP 1.530
0.00 (0.00%)
At close: Apr 28, 2026
Philcomsat Holdings 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 | 55.61 | 56.47 | 55.95 | 63.54 | 57.28 | Upgrade
|
| Revenue Growth (YoY) | -1.53% | 0.94% | -11.94% | 10.92% | 5.57% | Upgrade
|
| Cost of Revenue | 2.83 | 2.63 | 3.04 | 3.73 | 3.56 | Upgrade
|
| Gross Profit | 52.78 | 53.84 | 52.91 | 59.81 | 53.72 | Upgrade
|
| Selling, General & Admin | 27.49 | 28.65 | 25.85 | 25.92 | 31.33 | Upgrade
|
| Other Operating Expenses | 1.33 | 0.63 | 0.48 | 0.42 | 0.38 | Upgrade
|
| Operating Expenses | 32.08 | 31.45 | 30.18 | 28.09 | 33.43 | Upgrade
|
| Operating Income | 20.69 | 22.39 | 22.73 | 31.71 | 20.29 | Upgrade
|
| Interest Expense | -0.15 | -0.08 | -0.13 | -0.02 | -0.04 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.55 | 1.33 | -0.27 | 6.18 | 3.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.35 | -1.98 | -1.71 | -1.52 | -1.39 | Upgrade
|
| EBT Excluding Unusual Items | 19.75 | 21.66 | 20.62 | 36.35 | 22.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.76 | -0.01 | -2.51 | 0.33 | -0.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.17 | -1.13 | -1.15 | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.04 | - | - | Upgrade
|
| Pretax Income | 15.82 | 20.52 | 16.99 | 36.68 | 21.73 | Upgrade
|
| Income Tax Expense | 0.79 | 2.71 | -0.9 | 1.54 | 1.52 | Upgrade
|
| Earnings From Continuing Operations | 15.04 | 17.81 | 17.89 | 35.14 | 20.21 | Upgrade
|
| Net Income | 15.04 | 17.81 | 17.89 | 35.14 | 20.21 | Upgrade
|
| Net Income to Common | 15.04 | 17.81 | 17.89 | 35.14 | 20.21 | Upgrade
|
| Net Income Growth | -15.55% | -0.47% | -49.09% | 73.90% | 7.39% | Upgrade
|
| Shares Outstanding (Basic) | 996 | 996 | 996 | 996 | 996 | Upgrade
|
| Shares Outstanding (Diluted) | 996 | 996 | 996 | 996 | 996 | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.02 | 0.04 | 0.02 | Upgrade
|
| EPS Growth | -15.55% | -0.47% | -49.09% | 73.90% | 7.39% | Upgrade
|
| Free Cash Flow | 89.99 | 8.19 | 48.32 | -1.94 | -95.17 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.01 | 0.05 | -0.00 | -0.10 | Upgrade
|
| Gross Margin | 94.91% | 95.34% | 94.57% | 94.13% | 93.79% | Upgrade
|
| Operating Margin | 37.21% | 39.65% | 40.63% | 49.91% | 35.43% | Upgrade
|
| Profit Margin | 27.04% | 31.53% | 31.98% | 55.31% | 35.28% | Upgrade
|
| Free Cash Flow Margin | 161.82% | 14.50% | 86.37% | -3.06% | -166.14% | Upgrade
|
| EBITDA | 20.73 | 22.42 | 22.76 | 31.74 | 20.31 | Upgrade
|
| EBITDA Margin | 37.27% | 39.69% | 40.68% | 49.96% | 35.45% | Upgrade
|
| D&A For EBITDA | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | Upgrade
|
| EBIT | 20.69 | 22.39 | 22.73 | 31.71 | 20.29 | Upgrade
|
| EBIT Margin | 37.21% | 39.65% | 40.63% | 49.91% | 35.43% | Upgrade
|
| Effective Tax Rate | 4.97% | 13.22% | - | 4.21% | 7.01% | Upgrade
|
| Advertising Expenses | 0.36 | 0.13 | 0.3 | 0.59 | 0.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.