Vivant Corporation (PSE:VVT)
21.65
+0.80 (3.84%)
Last updated: Apr 29, 2026, 1:40 PM PST
Vivant 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 |
| Operating Revenue | 10,192 | 9,723 | 6,097 | 4,517 | 3,198 | Upgrade
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| Other Revenue | 2,217 | 2,478 | 2,167 | 2,001 | 1,861 | Upgrade
|
| Revenue | 12,409 | 12,202 | 8,265 | 6,519 | 5,059 | Upgrade
|
| Revenue Growth (YoY) | 1.70% | 47.63% | 26.78% | 28.85% | 31.64% | Upgrade
|
| Operations & Maintenance | 14.03 | 8.24 | 5.97 | 4 | 5.65 | Upgrade
|
| Selling, General & Admin | 477.23 | 559.89 | 290.18 | 254.54 | 235.38 | Upgrade
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| Depreciation & Amortization | 92.13 | 74.13 | 63.49 | 54.01 | 51.55 | Upgrade
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| Other Operating Expenses | 8,297 | 8,282 | 5,180 | 4,289 | 2,336 | Upgrade
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| Total Operating Expenses | 8,881 | 8,924 | 5,540 | 4,602 | 2,628 | Upgrade
|
| Operating Income | 3,529 | 3,277 | 2,725 | 1,917 | 2,431 | Upgrade
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| Interest Expense | -412.09 | -439.9 | -364.79 | -270.71 | -217.82 | Upgrade
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| Interest Income | - | - | 17.86 | - | - | Upgrade
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| Net Interest Expense | -412.09 | -439.9 | -346.93 | -270.71 | -217.82 | Upgrade
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| Currency Exchange Gain (Loss) | 9.05 | 2.86 | -9.67 | 53.84 | 16.13 | Upgrade
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| Other Non-Operating Income (Expenses) | 48.89 | 139.11 | -17.46 | 33.05 | 21.7 | Upgrade
|
| EBT Excluding Unusual Items | 3,175 | 2,979 | 2,351 | 1,733 | 2,251 | Upgrade
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| Gain (Loss) on Sale of Investments | 41.99 | - | 69.19 | - | 3.68 | Upgrade
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| Gain (Loss) on Sale of Assets | 141.42 | -33.13 | 0.65 | 0.64 | 6.18 | Upgrade
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| Asset Writedown | 281.86 | 57.49 | 121.43 | 60.39 | 106.36 | Upgrade
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| Other Unusual Items | 11.15 | - | 36.33 | - | 32.12 | Upgrade
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| Pretax Income | 3,651 | 3,004 | 2,578 | 1,794 | 2,400 | Upgrade
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| Income Tax Expense | 373.06 | 380.14 | 172.87 | 89.56 | 167.1 | Upgrade
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| Earnings From Continuing Ops. | 3,278 | 2,624 | 2,406 | 1,705 | 2,232 | Upgrade
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| Minority Interest in Earnings | -568.68 | -268.64 | -109.74 | -109.46 | -365.76 | Upgrade
|
| Net Income | 2,709 | 2,355 | 2,296 | 1,595 | 1,867 | Upgrade
|
| Net Income to Common | 2,709 | 2,355 | 2,296 | 1,595 | 1,867 | Upgrade
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| Net Income Growth | 15.05% | 2.58% | 43.91% | -14.54% | 23.28% | Upgrade
|
| Shares Outstanding (Basic) | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
|
| Shares Outstanding (Diluted) | 1,023 | 1,023 | 1,023 | 1,023 | 1,023 | Upgrade
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| EPS (Basic) | 2.65 | 2.30 | 2.24 | 1.56 | 1.82 | Upgrade
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| EPS (Diluted) | 2.65 | 2.30 | 2.24 | 1.56 | 1.82 | Upgrade
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| EPS Growth | 15.05% | 2.58% | 43.91% | -14.54% | 23.28% | Upgrade
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| Free Cash Flow | -1,144 | -592.34 | -1,477 | -2,866 | -243.42 | Upgrade
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| Free Cash Flow Per Share | -1.12 | -0.58 | -1.44 | -2.80 | -0.24 | Upgrade
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| Dividend Per Share | 0.575 | 0.558 | 0.390 | 0.434 | 0.350 | Upgrade
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| Dividend Growth | 3.10% | 43.19% | -10.23% | 24.03% | -23.43% | Upgrade
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| Profit Margin | 21.83% | 19.30% | 27.78% | 24.47% | 36.90% | Upgrade
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| Free Cash Flow Margin | -9.22% | -4.86% | -17.87% | -43.97% | -4.81% | Upgrade
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| EBITDA | 4,166 | 3,878 | 3,246 | 2,264 | 2,567 | Upgrade
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| EBITDA Margin | 33.57% | 31.78% | 39.28% | 34.73% | 50.74% | Upgrade
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| D&A For EBITDA | 636.77 | 600.64 | 521.61 | 347.28 | 136.02 | Upgrade
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| EBIT | 3,529 | 3,277 | 2,725 | 1,917 | 2,431 | Upgrade
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| EBIT Margin | 28.44% | 26.86% | 32.97% | 29.41% | 48.05% | Upgrade
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| Effective Tax Rate | 10.22% | 12.65% | 6.71% | 4.99% | 6.96% | Upgrade
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| Revenue as Reported | 12,409 | 12,202 | 8,265 | 6,519 | 5,059 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.