Financials
Income statement
Fundamentals currency is PHP
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 780.9M | 789.5M | 803.7M | 812.6M |
| Cost of revenue | 97.4M | 106.4M | 113.8M | 110.6M |
| Gross profit | 683.5M | 683.1M | 689.9M | 702.0M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 276.8M | 278.0M | 137.1M | 151.6M |
| Other operating expenses | — | — | 116.4M | 114.9M |
| Operating income | 179.4M | 215.5M | 226.7M | 143.7M |
| Non operating interest income | ||||
| Income | — | — | 2.9M | 2.9M |
| Expense | — | — | 62.5M | 65.5M |
| Other income expense | -47.9M | -42.8M | 5.0M | 1.1M |
| Pretax income | 131.4M | 172.6M | 171.6M | 81.9M |
| Tax provision | 30.3M | 40.1M | 39.8M | 18.9M |
| Net income | 101.2M | 132.5M | 131.8M | 63.0M |
| Basic EPS | 32.0 | 42.1 | 41.7 | — |
| Diluted EPS | 32.0 | 42.1 | 41.7 | — |
| Basic average shares | 3.1M | 3.1M | 3.1M | — |
| Diluted average shares | 3.1M | 3.1M | 3.1M | — |
| EBITDA | 421.0M | 420.7M | 433.1M | 428.4M |
| Net income from continuing op. | 131.4M | 172.6M | 171.6M | 81.9M |
| Minority interests | -334.4K | -29.1K | -567.0K | -1.4M |
| Preferred stock dividends | — | — | — | — |
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