The Philippine Stock Exchange, Inc. (PSE:PSE)
Philippines
· Delayed Price · Currency is PHP 213.60
-5.40 (-2.47%)
Last updated: Apr 28, 2026, 1:55 PM PST
PSE:PSE 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 | 2,843 | 1,398 | 1,401 | 1,537 | 1,647 | Upgrade
|
| Revenue Growth (YoY) | 103.32% | -0.23% | -8.83% | -6.65% | 25.27% | Upgrade
|
| Cost of Revenue | 885.79 | 444.71 | 408.73 | 360.05 | 307.19 | Upgrade
|
| Gross Profit | 1,957 | 953.38 | 992.54 | 1,177 | 1,339 | Upgrade
|
| Selling, General & Admin | 515.52 | 416.96 | 341.5 | 347.24 | 362.26 | Upgrade
|
| Operating Expenses | 515.52 | 416.96 | 341.5 | 347.24 | 362.26 | Upgrade
|
| Operating Income | 1,441 | 536.42 | 651.04 | 829.75 | 977.06 | Upgrade
|
| Interest Expense | -61.21 | -4.4 | -5.75 | -2.13 | -3.07 | Upgrade
|
| Interest & Investment Income | 237.43 | 239.77 | 239.23 | 140.01 | 106.17 | Upgrade
|
| Earnings From Equity Investments | - | 98.56 | 72.54 | 67.45 | 71.54 | Upgrade
|
| Currency Exchange Gain (Loss) | 11.84 | 17.64 | -2.02 | 40.67 | 20.07 | Upgrade
|
| EBT Excluding Unusual Items | 1,629 | 888 | 955.04 | 1,076 | 1,172 | Upgrade
|
| Gain (Loss) on Sale of Investments | -21.9 | 484.58 | 10.38 | -106.44 | 27.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.17 | - | 0.03 | -0.45 | Upgrade
|
| Pretax Income | 1,607 | 1,373 | 965.41 | 969.33 | 1,198 | Upgrade
|
| Income Tax Expense | 383.5 | 165.53 | 199.11 | 230.18 | 278.88 | Upgrade
|
| Earnings From Continuing Operations | 1,224 | 1,207 | 766.31 | 739.15 | 919.48 | Upgrade
|
| Minority Interest in Earnings | -68.2 | - | 7.38 | 5.06 | 3.65 | Upgrade
|
| Net Income | 1,156 | 1,207 | 773.69 | 744.21 | 923.14 | Upgrade
|
| Net Income to Common | 1,156 | 1,207 | 773.69 | 744.21 | 923.14 | Upgrade
|
| Net Income Growth | -4.26% | 56.04% | 3.96% | -19.38% | 39.91% | Upgrade
|
| Shares Outstanding (Basic) | 82 | 82 | 82 | 82 | 82 | Upgrade
|
| Shares Outstanding (Diluted) | 82 | 82 | 82 | 82 | 82 | Upgrade
|
| Shares Change (YoY) | 0.08% | 0.23% | 0.01% | 0.19% | 0.06% | Upgrade
|
| EPS (Basic) | 14.11 | 14.75 | 9.47 | 9.12 | 11.33 | Upgrade
|
| EPS (Diluted) | 14.11 | 14.75 | 9.47 | 9.11 | 11.33 | Upgrade
|
| EPS Growth | -4.33% | 55.75% | 3.95% | -19.57% | 39.83% | Upgrade
|
| Free Cash Flow | 1,209 | 637.21 | 736.5 | 750.49 | 1,253 | Upgrade
|
| Free Cash Flow Per Share | 14.76 | 7.79 | 9.02 | 9.19 | 15.37 | Upgrade
|
| Dividend Per Share | - | 4.360 | 5.650 | 4.750 | 4.000 | Upgrade
|
| Dividend Growth | - | -22.83% | 18.95% | 18.75% | 6.10% | Upgrade
|
| Gross Margin | 68.84% | 68.19% | 70.83% | 76.58% | 81.34% | Upgrade
|
| Operating Margin | 50.70% | 38.37% | 46.46% | 53.98% | 59.34% | Upgrade
|
| Profit Margin | 40.66% | 86.35% | 55.21% | 48.42% | 56.07% | Upgrade
|
| Free Cash Flow Margin | 42.53% | 45.58% | 52.56% | 48.83% | 76.07% | Upgrade
|
| EBITDA | 1,645 | 728.6 | 781.72 | 950.91 | 1,090 | Upgrade
|
| EBITDA Margin | 57.86% | 52.11% | 55.79% | 61.87% | 66.18% | Upgrade
|
| D&A For EBITDA | 203.43 | 192.18 | 130.68 | 121.17 | 112.62 | Upgrade
|
| EBIT | 1,441 | 536.42 | 651.04 | 829.75 | 977.06 | Upgrade
|
| EBIT Margin | 50.70% | 38.37% | 46.46% | 53.98% | 59.34% | Upgrade
|
| Effective Tax Rate | 23.86% | 12.06% | 20.62% | 23.75% | 23.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.