Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (PHP) Term End Date Filing Date | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 368.79B 58.7% | 232.31B 8.6% | 254.15B 28.5% | 197.71B 13.4% | 174.28B 0.9% | 172.75B 7.6% | 160.56B 20.6% | 133.10B 14.7% |
Cost of Revenue | 84.69B | 0.00 100.0% | -68.79B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 284.10B 22.3% | 232.31B 28.1% | 322.94B 63.3% | 197.71B 13.4% | 174.28B 0.9% | 172.75B 7.6% | 160.56B 20.6% | 133.10B 14.7% |
Gross Margin % | 77.00% 23.0% | 100.00% 21.3% | 127.00% 27.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 38.61B | 0.00 100.0% | 84.20B | 0.00 100.0% | 9.21B 3.9% | 8.86B 10.4% | 9.89B 2.8% | 9.63B 16.9% |
Selling & Marketing | 3.33B 23.9% | 4.37B 32.1% | 3.31B 71.1% | 1.94B 25.2% | 2.59B 1.3% | 2.62B 38.5% | 4.26B 1.0% | 4.30B 25.4% |
SG&A Expenses | 41.94B 859.3% | 4.37B 95.0% | 87.51B 4422.5% | 1.94B 83.6% | 11.80B 2.7% | 11.48B 18.9% | 14.15B 1.6% | 13.93B 19.4% |
Other Operating Expenses | 130.99B 18.4% | 110.64B | 0.00 100.0% | 105.77B 17.3% | 90.16B 5.4% | 85.56B 4.8% | 81.63B 283.3% | -44.53B 24.7% |
Total Operating Expenses | 172.94B 50.4% | 115.02B 31.4% | 87.51B 18.8% | 107.78B 5.7% | 101.96B 5.1% | 97.05B 1.3% | 95.78B 14.5% | 83.69B 15.8% |
Cost and Expenses | 257.62B 124.0% | 115.02B 31.4% | 87.51B 18.8% | 107.78B 5.7% | 101.96B 5.1% | 97.05B 1.3% | 95.78B 14.5% | 83.69B 15.8% |
Operating Income | 111.16B 5.2% | 117.30B 29.6% | 166.64B 79.5% | 92.85B 66.7% | 55.70B 21.0% | 46.02B 22.3% | 59.21B 35.5% | 43.72B 16.5% |
Operating Margin % | 30.00% 40.0% | 50.00% 24.2% | 66.00% 40.4% | 47.00% 46.9% | 32.00% 18.5% | 27.00% 27.0% | 37.00% 12.1% | 33.00% 3.1% |
EBITDA | 87.08B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 24.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 92.02B 7.7% | 85.44B 58.8% | 53.81B 171.2% | 19.84B 46.6% | 13.53B 42.0% | 23.33B 42.6% | 40.68B 32.3% | 30.75B 70.4% |
Interest Income | 296.10B 8.8% | 272.04B 13.3% | 240.20B 42.1% | 169.07B 16.7% | 144.88B 7.7% | 157.03B 2.2% | 160.57B 24.4% | 129.04B 29.3% |
Other Income (Expense) | -3.03B 77.7% | -13.61B 80.4% | -69.46B 27.2% | -54.61B 13.4% | -48.16B 4.0% | -46.33B 1.7% | -47.14B 27.3% | -37.04B 22.2% |
Pre-Tax Income | 108.14B 4.3% | 103.69B 6.7% | 97.18B 32.8% | 73.19B 31.3% | 55.76B 21.1% | 46.03B 22.2% | 59.19B 35.6% | 43.65B 16.2% |
Pre-Tax Margin % | 29.00% 35.6% | 45.00% 18.4% | 38.00% 2.7% | 37.00% 15.6% | 32.00% 18.5% | 27.00% 27.0% | 37.00% 12.1% | 33.00% 3.1% |
Tax Provision | 20.22B 5.8% | 21.47B 9.1% | 23.62B 48.0% | 15.96B 23.6% | 12.91B 27.4% | 17.78B 18.4% | 15.02B 36.4% | 11.01B 16.5% |
Net Income | 87.60B 6.8% | 82.02B 11.7% | 73.41B 28.7% | 57.05B 33.3% | 42.79B 51.5% | 28.25B 36.1% | 44.19B 35.1% | 32.71B 16.5% |
Net Margin % | 24.00% 31.4% | 35.00% 20.7% | 29.00% 0.0% | 29.00% 16.0% | 25.00% 56.3% | 16.00% 42.9% | 28.00% 12.0% | 25.00% 4.2% |
Basic EPS | 1.63 99.9% | 1.55K 11.1% | 1.39K 29.3% | 1.08K 33.6% | 806.70 52.0% | 530.60 36.4% | 834.80 35.3% | 617.00 15.4% |
Diluted EPS | 1.62 99.9% | 1.54K 11.8% | 1.38K 29.6% | 1.07K 33.4% | 798.90 50.6% | 530.60 36.4% | 834.80 35.3% | 617.00 15.4% |
Basic Shares Outstanding | 53.33B 101084.6% | 52.71M 0.1% | 52.68M 0.1% | 52.64M 0.0% | 52.62M 0.0% | 52.60M 0.1% | 52.54M 0.1% | 52.46M 1.2% |
Diluted Shares Outstanding | 53.76B 101196.6% | 53.07M 0.2% | 53.17M 0.1% | 53.22M 0.2% | 53.14M 1.0% | 52.60M 0.1% | 52.54M 0.1% | 52.46M 1.2% |