PhilWeb Corporation (PSE:WEB)
Philippines
· Delayed Price · Currency is PHP 11.06
-0.26 (-2.30%)
At close: Apr 28, 2026
PhilWeb Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 713.69 | 659.42 | 774.64 | 816.06 | 812.89 | 530.14 | Upgrade
|
| Other Revenue | - | - | - | - | - | 7.65 | Upgrade
|
| Revenue | 713.69 | 659.42 | 774.64 | 816.06 | 812.89 | 537.78 | Upgrade
|
| Revenue Growth (YoY) | -4.61% | -14.87% | -5.08% | 0.39% | 51.16% | 103.03% | Upgrade
|
| Cost of Revenue | 305.33 | 305.33 | 296.97 | 292.64 | 266.64 | 191.51 | Upgrade
|
| Gross Profit | 408.35 | 354.09 | 477.67 | 523.42 | 546.25 | 346.27 | Upgrade
|
| Selling, General & Admin | 232.13 | 208.18 | 278.38 | 315.35 | 310.48 | 209.85 | Upgrade
|
| Other Operating Expenses | 74.98 | 74.98 | 210.82 | 58.96 | 37.95 | 29.45 | Upgrade
|
| Operating Expenses | 397.97 | 382.84 | 584.17 | 497.74 | 469.88 | 363.79 | Upgrade
|
| Operating Income | 10.38 | -28.75 | -106.5 | 25.68 | 76.37 | -17.52 | Upgrade
|
| Interest Expense | -38.42 | -38.64 | -39.62 | -43.5 | -36.6 | -35.06 | Upgrade
|
| Interest & Investment Income | 0.7 | 0.61 | 0.59 | 0.37 | 0.56 | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.01 | 0.02 | -0.01 | 0.02 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -27.32 | -66.78 | -145.51 | -17.45 | 40.35 | -52.53 | Upgrade
|
| Impairment of Goodwill | -153.09 | -153.09 | -445.89 | -52.14 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.1 | 0.08 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -6.88 | Upgrade
|
| Other Unusual Items | 8.71 | 8.71 | 9.62 | 7.68 | 6.52 | 29.64 | Upgrade
|
| Pretax Income | -171.71 | -211.17 | -581.78 | -61.92 | 46.97 | -29.69 | Upgrade
|
| Income Tax Expense | - | - | 17.45 | 9.91 | 19.67 | 22.51 | Upgrade
|
| Earnings From Continuing Operations | -171.71 | -211.17 | -599.23 | -71.82 | 27.3 | -52.21 | Upgrade
|
| Net Income | -171.71 | -211.17 | -599.23 | -71.82 | 27.3 | -52.21 | Upgrade
|
| Preferred Dividends & Other Adjustments | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | - | Upgrade
|
| Net Income to Common | -179.49 | -218.95 | -607.01 | -79.6 | 19.52 | -52.21 | Upgrade
|
| Shares Outstanding (Basic) | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | Upgrade
|
| Shares Outstanding (Diluted) | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | 1,279 | Upgrade
|
| EPS (Basic) | -0.14 | -0.17 | -0.47 | -0.06 | 0.02 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.14 | -0.17 | -0.47 | -0.06 | 0.02 | -0.04 | Upgrade
|
| Free Cash Flow | 95.53 | 95.49 | 81.25 | 143.38 | 93.28 | 82.74 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.07 | 0.06 | 0.11 | 0.07 | 0.07 | Upgrade
|
| Gross Margin | 57.22% | 53.70% | 61.66% | 64.14% | 67.20% | 64.39% | Upgrade
|
| Operating Margin | 1.46% | -4.36% | -13.75% | 3.15% | 9.40% | -3.26% | Upgrade
|
| Profit Margin | -25.15% | -33.20% | -78.36% | -9.75% | 2.40% | -9.71% | Upgrade
|
| Free Cash Flow Margin | 13.38% | 14.48% | 10.49% | 17.57% | 11.47% | 15.38% | Upgrade
|
| EBITDA | 31.85 | 1.53 | -79.44 | 82.87 | 133.62 | 36.83 | Upgrade
|
| EBITDA Margin | 4.46% | 0.23% | -10.26% | 10.15% | 16.44% | 6.85% | Upgrade
|
| D&A For EBITDA | 21.47 | 30.28 | 27.06 | 57.19 | 57.25 | 54.34 | Upgrade
|
| EBIT | 10.38 | -28.75 | -106.5 | 25.68 | 76.37 | -17.52 | Upgrade
|
| EBIT Margin | 1.46% | -4.36% | -13.75% | 3.15% | 9.40% | -3.26% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 41.87% | - | Upgrade
|
| Revenue as Reported | 713.69 | 659.42 | 774.64 | 816.06 | 812.89 | 537.78 | Upgrade
|
| Advertising Expenses | - | 45.42 | 53.7 | 80.13 | 75.18 | 36.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.