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 | 85.57B 12.9% | 75.77B 17.7% | 64.38B 16.8% | 55.11B 18.8% | 46.38B 18.1% | 39.27B 36.6% | 61.96B 15.1% | 53.82B 12.6% |
Cost of Revenue | 36.64B 29.3% | 28.35B 19.2% | 23.79B 18.9% | 20.02B 11.4% | 17.96B 21.7% | 14.75B 40.4% | 24.76B 16.0% | 21.34B 4.5% |
Gross Profit | 48.93B 3.2% | 47.43B 16.8% | 40.59B 15.7% | 35.09B 23.5% | 28.42B 15.9% | 24.52B 34.1% | 37.20B 14.5% | 32.48B 18.6% |
Gross Margin % | 57.00% 9.5% | 63.00% 0.0% | 63.00% 1.6% | 64.00% 4.9% | 61.00% 1.6% | 62.00% 3.3% | 60.00% 0.0% | 60.00% 5.3% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.35 6.1% | 0.33 8.3% | 0.36 12.2% | 0.41 2.5% | 0.40 5.3% |
General & Administrative | 0.00 100.0% | 722.35M 3.6% | 697.03M 13.0% | 616.96M 3.7% | 594.80M 16.3% | 511.23M 3.7% | 530.99M 19.9% | 443.01M 16.9% |
Selling & Marketing | 0.00 100.0% | 1.32B 20.6% | 1.09B 14.1% | 959.75M 25.6% | 764.37M 38.7% | 551.24M 54.2% | 1.20B 15.6% | 1.04B 21.3% |
SG&A Expenses | 0.00 100.0% | 2.04B 14.0% | 1.79B 13.6% | 1.58B 16.0% | 1.36B 27.9% | 1.06B 38.7% | 1.73B 16.9% | 1.48B 20.0% |
Other Operating Expenses | 13.47B 12.2% | 15.35B 60.4% | 38.80B 8775.2% | -447.26M 5.1% | -425.68M 1.4% | -431.73M 27.4% | -594.94M 29.6% | -459.13M 368.4% |
Total Operating Expenses | 13.47B 22.6% | 17.39B 57.2% | 40.59B 199.9% | 13.54B 20.3% | 11.25B 6.3% | 10.58B 13.5% | 12.23B 26.5% | 9.67B 12.8% |
Cost and Expenses | 50.11B 9.6% | 45.74B 7.0% | 42.73B 27.4% | 33.55B 14.9% | 29.21B 15.3% | 25.33B 31.5% | 36.99B 19.3% | 31.01B 7.0% |
Operating Income | 35.46B 18.1% | 30.04B 16.1% | 25.87B 16.6% | 22.18B 19.6% | 18.55B 14.2% | 16.24B 40.9% | 27.49B 18.8% | 23.15B 15.3% |
Operating Margin % | 41.00% 2.5% | 40.00% 0.0% | 40.00% 0.0% | 40.00% 0.0% | 40.00% 2.4% | 41.00% 6.8% | 44.00% 2.3% | 43.00% 2.4% |
EBITDA | 36.31B 8.1% | 33.58B 12.0% | 29.97B 21.4% | 24.68B 21.3% | 20.35B 8.9% | 18.68B 38.2% | 30.21B 20.3% | 25.12B 18.8% |
EBITDA Margin % | 42.00% 4.5% | 44.00% 6.4% | 47.00% 4.4% | 45.00% 2.3% | 44.00% 8.3% | 48.00% 2.0% | 49.00% 4.3% | 47.00% 6.8% |
Interest Expense | 2.93B 3.8% | 3.05B 15.7% | 2.64B 16.7% | 2.26B 16.3% | 1.94B 18.3% | 1.64B 8.5% | 1.51B 15.5% | 1.31B 15.7% |
Interest Income | 2.33B 24.9% | 3.10B 15.5% | 3.67B 24.7% | 2.94B 39.8% | 2.10B 5.0% | 2.00B 25.2% | 2.68B 51.5% | 1.77B 38.3% |
Other Income (Expense) | -5.87B 85.9% | -3.16B 57.1% | -2.01B 36.9% | -3.19B 12.3% | -2.84B 707.5% | -351.56M 185.7% | 410.25M 132.5% | -1.26B 37.4% |
Pre-Tax Income | 29.58B 10.1% | 26.87B 12.7% | 23.86B 24.6% | 19.14B 28.1% | 14.94B 7.2% | 13.94B 45.1% | 25.38B 17.7% | 21.55B 26.3% |
Pre-Tax Margin % | 35.00% 0.0% | 35.00% 5.4% | 37.00% 5.7% | 35.00% 9.4% | 32.00% 8.6% | 35.00% 14.6% | 41.00% 2.5% | 40.00% 11.1% |
Tax Provision | 4.98B 4.3% | 5.21B 16.9% | 4.46B 18.3% | 3.77B 566.9% | 564.92M 83.1% | 3.35B 45.0% | 6.08B 9.7% | 5.54B 46.2% |
Net Income | 21.48B 14.5% | 18.75B 8.1% | 17.35B 28.9% | 13.46B 0.2% | 13.43B 35.9% | 9.89B 44.9% | 17.93B 17.9% | 15.21B 15.7% |
Net Margin % | 25.00% 0.0% | 25.00% 7.4% | 27.00% 12.5% | 24.00% 17.2% | 29.00% 16.0% | 25.00% 13.8% | 29.00% 3.6% | 28.00% 0.0% |
Basic EPS | 131.72 12.2% | 117.39 20862.5% | 0.56 30.2% | 0.43 2.4% | 0.42 40.0% | 0.30 45.5% | 0.55 17.0% | 0.47 14.6% |
Diluted EPS | 131.72 12.2% | 117.39 20862.5% | 0.56 30.2% | 0.43 2.4% | 0.42 44.8% | 0.29 46.3% | 0.54 14.9% | 0.47 14.6% |
Basic Shares Outstanding | 162.74M 1.9% | 159.72M 3.1% | 154.86M 1.0% | 156.45M 0.8% | 157.74M 0.8% | 159.02M 0.6% | 159.93M 0.1% | 159.71M 0.1% |
Diluted Shares Outstanding | 162.74M 1.9% | 159.72M 3.1% | 154.88M 1.0% | 156.49M 0.8% | 157.72M 0.7% | 158.81M 0.7% | 159.89M 0.0% | 159.81M 0.0% |