Philex Mining Corporation (PSE:PX)
10.80
-1.20 (-10.00%)
At close: Mar 4, 2026
Philex Mining 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 | 8,854 | 7,855 | 7,410 | 8,898 | 9,404 | Upgrade
|
| Revenue Growth (YoY) | 12.72% | 6.01% | -16.72% | -5.38% | 25.16% | Upgrade
|
| Cost of Revenue | 6,056 | 5,818 | 5,427 | 5,103 | 4,744 | Upgrade
|
| Gross Profit | 2,798 | 2,037 | 1,983 | 3,795 | 4,659 | Upgrade
|
| Selling, General & Admin | 293.23 | 248.12 | 231.07 | 240.35 | 243.07 | Upgrade
|
| Operating Expenses | 1,283 | 1,233 | 929.48 | 1,654 | 1,461 | Upgrade
|
| Operating Income | 1,516 | 804.27 | 1,054 | 2,142 | 3,198 | Upgrade
|
| Interest Expense | -189.5 | -113.68 | - | - | - | Upgrade
|
| Interest & Investment Income | 58.28 | 65.88 | 58.38 | 25.05 | 2.19 | Upgrade
|
| Earnings From Equity Investments | 31.39 | -5.39 | -30.66 | -26.8 | -528.85 | Upgrade
|
| Currency Exchange Gain (Loss) | -180.63 | -107.13 | 22.04 | 82.7 | -46.49 | Upgrade
|
| Other Non Operating Income (Expenses) | -35.34 | 180.9 | 49.27 | -19.71 | -97.86 | Upgrade
|
| EBT Excluding Unusual Items | 1,200 | 824.86 | 1,153 | 2,203 | 2,527 | Upgrade
|
| Asset Writedown | 164.18 | - | - | -374 | 272.24 | Upgrade
|
| Other Unusual Items | - | 272.61 | - | 499.66 | - | Upgrade
|
| Pretax Income | 1,364 | 1,097 | 1,153 | 2,329 | 2,800 | Upgrade
|
| Income Tax Expense | 434.27 | 287.28 | 134.57 | 533.24 | 368.33 | Upgrade
|
| Earnings From Continuing Operations | 929.69 | 810.19 | 1,018 | 1,796 | 2,431 | Upgrade
|
| Minority Interest in Earnings | 0 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Net Income | 929.69 | 810.2 | 1,018 | 1,796 | 2,431 | Upgrade
|
| Net Income to Common | 929.69 | 810.2 | 1,018 | 1,796 | 2,431 | Upgrade
|
| Net Income Growth | 14.75% | -20.41% | -43.30% | -26.15% | 97.93% | Upgrade
|
| Shares Outstanding (Basic) | 5,774 | 5,782 | 5,782 | 5,291 | 4,940 | Upgrade
|
| Shares Outstanding (Diluted) | 5,774 | 5,782 | 5,782 | 5,291 | 4,940 | Upgrade
|
| Shares Change (YoY) | -0.14% | - | 9.28% | 7.10% | - | Upgrade
|
| EPS (Basic) | 0.16 | 0.14 | 0.18 | 0.34 | 0.49 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.14 | 0.18 | 0.34 | 0.49 | Upgrade
|
| EPS Growth | 15.00% | -20.46% | -48.08% | -31.10% | 97.89% | Upgrade
|
| Free Cash Flow | - | -1,179 | -263.41 | 2,442 | 3,021 | Upgrade
|
| Free Cash Flow Per Share | - | -0.20 | -0.05 | 0.46 | 0.61 | Upgrade
|
| Dividend Per Share | 0.040 | 0.020 | 0.020 | 0.020 | 0.050 | Upgrade
|
| Dividend Growth | 100.00% | - | - | -60.00% | -15.25% | Upgrade
|
| Gross Margin | 31.60% | 25.93% | 26.76% | 42.66% | 49.55% | Upgrade
|
| Operating Margin | 17.12% | 10.24% | 14.22% | 24.07% | 34.01% | Upgrade
|
| Profit Margin | 10.50% | 10.31% | 13.74% | 20.18% | 25.85% | Upgrade
|
| Free Cash Flow Margin | - | -15.01% | -3.55% | 27.45% | 32.13% | Upgrade
|
| EBITDA | 2,548 | 1,725 | 1,765 | 3,570 | 4,431 | Upgrade
|
| EBITDA Margin | 28.77% | 21.96% | 23.82% | 40.12% | 47.12% | Upgrade
|
| D&A For EBITDA | 1,032 | 920.5 | 711.85 | 1,428 | 1,233 | Upgrade
|
| EBIT | 1,516 | 804.27 | 1,054 | 2,142 | 3,198 | Upgrade
|
| EBIT Margin | 17.12% | 10.24% | 14.22% | 24.07% | 34.01% | Upgrade
|
| Effective Tax Rate | 31.84% | 26.18% | 11.68% | 22.90% | 13.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.