United Paragon Mining Corporation (PSE:UPM)
Philippines
· Delayed Price · Currency is PHP
0.0051
-0.0002 (-3.77%)
At close: Mar 3, 2026
United Paragon Mining Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Cost of Revenue | 0.69 | 0.69 | 0.76 | 0.67 | 17.21 | 0.01 | |
| Gross Profit | -0.69 | -0.69 | -0.76 | -0.67 | -17.21 | -0.01 | |
| Selling, General & Admin | 14.28 | 13.03 | 13.33 | 12 | 2.26 | 0.99 | |
| Other Operating Expenses | 0.13 | 0.13 | 0.18 | 0.15 | 0.02 | 0.03 | |
| Operating Expenses | 14.52 | 13.28 | 13.52 | 12.24 | 2.28 | 1.03 | |
| Operating Income | -15.21 | -13.96 | -14.28 | -12.9 | -19.49 | -1.03 | |
| Interest Expense | - | -5.23 | -83.98 | -74.54 | -66.53 | -59.45 | |
| Interest & Investment Income | 61.31 | 0 | 0 | 0 | 0 | 0 | |
| Currency Exchange Gain (Loss) | -4.16 | -4.74 | 1.07 | -10.37 | -5.33 | 5.06 | |
| Other Non Operating Income (Expenses) | 1.05 | 1.05 | -10.07 | - | 0.39 | -2.47 | |
| EBT Excluding Unusual Items | 42.99 | -22.88 | -107.26 | -97.81 | -90.96 | -57.88 | |
| Other Unusual Items | -0.63 | -0.63 | -0.63 | -0.64 | - | - | |
| Pretax Income | 42.36 | -23.51 | -107.89 | -98.45 | -90.96 | -57.88 | |
| Income Tax Expense | -0.25 | -0.25 | 0.28 | - | 0 | - | |
| Net Income | 42.61 | -23.27 | -108.17 | -98.45 | -90.96 | -57.88 | |
| Net Income to Common | 42.61 | -23.27 | -108.17 | -98.45 | -90.96 | -57.88 | |
| Shares Outstanding (Basic) | 261,315 | 261,315 | 261,315 | 261,315 | 261,315 | 261,315 | |
| Shares Outstanding (Diluted) | 261,315 | 261,315 | 261,315 | 261,315 | 261,315 | 261,315 | |
| EPS (Basic) | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| EPS (Diluted) | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Free Cash Flow | -15.44 | -18.12 | -13.12 | -15.23 | -13.13 | -2.34 | |
| EBITDA | -15 | -13.84 | -14.28 | -12.82 | -19.33 | -0.87 | |
| D&A For EBITDA | 0.21 | 0.12 | 0 | 0.09 | 0.17 | 0.17 | |
| EBIT | -15.21 | -13.96 | -14.28 | -12.9 | -19.49 | -1.03 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.