Financials
Income statement
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 2.1B | 2.2B | 1.9B | 2.0B |
| Cost of revenue | 1.7B | 1.8B | 1.6B | 1.5B |
| Gross profit | 413.4M | 438.3M | 384.4M | 408.2M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 4.6M | 4.6M | 5.3M | 5.0M |
| Other operating expenses | 25.6M | 8.5M | 20.9M | 101.4M |
| Operating income | 236.8M | 239.2M | 194.3M | 145.9M |
| Non operating interest income | ||||
| Income | 14.5M | 13.7M | 14.9M | 14.8M |
| Expense | 39.3M | 39.7M | 34.9M | 22.4M |
| Other income expense | — | — | — | — |
| Pretax income | 285.4M | 278.2M | 218.3M | 237.9M |
| Tax provision | 54.2M | 48.9M | 32.6M | 37.3M |
| Net income | 231.2M | 229.3M | 185.8M | 200.7M |
| Basic EPS | 11.7 | 11.7 | 9.3 | — |
| Diluted EPS | 11.7 | 11.7 | 9.3 | — |
| Basic average shares | 19.1M | 19.1M | 19.1M | — |
| Diluted average shares | 19.1M | 19.1M | 19.1M | — |
| EBITDA | 394.4M | 395.5M | 320.7M | 331.4M |
| Net income from continuing op. | 285.4M | 278.2M | 218.3M | 237.9M |
| Minority interests | -7.4M | -5.5M | -8.5M | 4.7M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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