A
ABS-CBN Corporation
XPHS:ABS
ABS-CBN Corporation
XPHS:ABS
Price:
3.77
PHP
0.53%
Market Cap:
₱3.4B
Income Statement
Earnings Waterfall
ABS-CBN Corporation
ABS-CBN Corporation
Income Statement
ABS-CBN Corporation
ABS-CBN Corporation
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
1 499
|
1 366
|
1 201
|
1 108
|
1 032
|
985
|
1 168
|
1 217
|
1 257
|
1 295
|
868
|
898
|
857
|
1 101
|
1 043
|
1 020
|
1 054
|
1 084
|
0
|
0
|
0
|
|
| Revenue |
35 350
N/A
|
27 842
-21%
|
21 420
-23%
|
16 704
-22%
|
16 260
-3%
|
17 131
+5%
|
17 825
+4%
|
18 555
+4%
|
19 149
+3%
|
19 393
+1%
|
13 925
-28%
|
13 627
-2%
|
13 520
-1%
|
18 511
+37%
|
18 329
-1%
|
17 503
-5%
|
17 110
-2%
|
17 329
+1%
|
17 481
+1%
|
17 816
+2%
|
16 960
-5%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(23 817)
|
(21 106)
|
(19 732)
|
(17 588)
|
(16 998)
|
(16 523)
|
(15 167)
|
(14 753)
|
(14 720)
|
(15 082)
|
(11 380)
|
(11 195)
|
(10 945)
|
(14 902)
|
(14 788)
|
(14 605)
|
(14 022)
|
(14 535)
|
(14 329)
|
(13 791)
|
(14 073)
|
|
| Gross Profit |
11 533
N/A
|
6 735
-42%
|
1 688
-75%
|
(883)
N/A
|
(738)
+16%
|
608
N/A
|
2 659
+337%
|
3 801
+43%
|
4 429
+16%
|
4 311
-3%
|
2 545
-41%
|
2 431
-4%
|
2 576
+6%
|
3 609
+40%
|
3 541
-2%
|
2 897
-18%
|
3 087
+7%
|
2 793
-10%
|
3 152
+13%
|
4 025
+28%
|
2 887
-28%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(16 428)
|
(15 959)
|
(13 816)
|
(12 589)
|
(11 332)
|
(10 535)
|
(7 331)
|
(7 780)
|
(7 751)
|
(7 918)
|
(5 879)
|
(5 590)
|
(5 160)
|
(7 444)
|
(7 442)
|
(16 152)
|
(16 188)
|
(10 414)
|
(9 966)
|
(9 888)
|
(9 211)
|
|
| Selling, General & Administrative |
(14 969)
|
(14 552)
|
(12 639)
|
(11 474)
|
(10 332)
|
(9 476)
|
(6 159)
|
(6 673)
|
(6 776)
|
(7 000)
|
(5 301)
|
(4 934)
|
(4 586)
|
(6 396)
|
(6 433)
|
(6 393)
|
(6 532)
|
(9 939)
|
(9 515)
|
(9 549)
|
(8 942)
|
|
| Research & Development |
(404)
|
0
|
(212)
|
(146)
|
(118)
|
(240)
|
(337)
|
(365)
|
(356)
|
(268)
|
(104)
|
(128)
|
(108)
|
(94)
|
(88)
|
(52)
|
(92)
|
(141)
|
(144)
|
(163)
|
(124)
|
|
| Depreciation & Amortization |
(1 055)
|
(1 059)
|
(965)
|
(934)
|
(846)
|
(819)
|
(754)
|
(742)
|
(619)
|
(650)
|
(459)
|
(534)
|
(494)
|
(685)
|
(651)
|
(628)
|
(486)
|
(335)
|
(307)
|
(205)
|
(173)
|
|
| Other Operating Expenses |
0
|
(348)
|
0
|
(35)
|
(35)
|
0
|
(82)
|
0
|
0
|
0
|
(15)
|
6
|
28
|
(269)
|
(269)
|
(9 078)
|
(9 078)
|
0
|
0
|
29
|
29
|
|
| Operating Income |
(4 895)
N/A
|
(9 224)
-88%
|
(12 128)
-31%
|
(13 472)
-11%
|
(12 070)
+10%
|
(9 927)
+18%
|
(4 672)
+53%
|
(3 978)
+15%
|
(3 323)
+16%
|
(3 606)
-9%
|
(3 333)
+8%
|
(3 159)
+5%
|
(2 585)
+18%
|
(3 835)
-48%
|
(3 901)
-2%
|
(13 254)
-240%
|
(13 101)
+1%
|
(7 620)
+42%
|
(6 814)
+11%
|
(5 862)
+14%
|
(6 324)
-8%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(1 234)
|
(1 288)
|
(1 423)
|
(1 389)
|
(1 356)
|
(1 199)
|
(998)
|
(1 254)
|
(383)
|
645
|
1 199
|
203
|
(916)
|
(1 114)
|
(1 142)
|
(1 180)
|
(1 057)
|
(1 061)
|
(1 046)
|
(863)
|
(977)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(118)
|
0
|
0
|
0
|
0
|
0
|
0
|
(8 809)
|
(8 809)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
31
|
0
|
(280)
|
(239)
|
154
|
1 244
|
184
|
208
|
(123)
|
(1 121)
|
214
|
151
|
40
|
757
|
1 113
|
1 538
|
1 810
|
3 087
|
2 673
|
2 266
|
2 022
|
|
| Total Other Income |
349
|
338
|
352
|
339
|
362
|
317
|
370
|
340
|
389
|
444
|
298
|
278
|
235
|
410
|
424
|
405
|
454
|
390
|
447
|
450
|
197
|
|
| Pre-Tax Income |
(5 750)
N/A
|
(10 173)
-77%
|
(13 479)
-32%
|
(14 760)
-10%
|
(12 909)
+13%
|
(9 565)
+26%
|
(5 234)
+45%
|
(4 684)
+11%
|
(3 440)
+27%
|
(3 638)
-6%
|
(1 622)
+55%
|
(2 527)
-56%
|
(3 226)
-28%
|
(12 592)
-290%
|
(12 316)
+2%
|
(12 491)
-1%
|
(11 893)
+5%
|
(5 205)
+56%
|
(4 740)
+9%
|
(4 009)
+15%
|
(5 082)
-27%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(2 293)
|
(2 058)
|
(52)
|
37
|
(84)
|
(427)
|
(436)
|
(440)
|
(303)
|
(125)
|
(70)
|
(109)
|
(105)
|
(243)
|
(295)
|
(243)
|
(198)
|
(887)
|
(858)
|
(808)
|
(664)
|
|
| Income from Continuing Operations |
(8 043)
|
(12 231)
|
(13 531)
|
(14 723)
|
(12 992)
|
(9 992)
|
(5 670)
|
(5 124)
|
(3 743)
|
(3 764)
|
(1 692)
|
(2 636)
|
(3 331)
|
(12 835)
|
(12 611)
|
(12 734)
|
(12 091)
|
(6 092)
|
(5 598)
|
(4 817)
|
(5 746)
|
|
| Income to Minority Interest |
946
|
992
|
75
|
80
|
89
|
115
|
31
|
52
|
49
|
13
|
132
|
150
|
183
|
3 075
|
3 171
|
3 084
|
3 072
|
1 724
|
1 646
|
1 750
|
1 790
|
|
| Net Income (Common) |
(7 102)
N/A
|
(11 243)
-58%
|
(13 460)
-20%
|
(8 441)
+37%
|
(6 700)
+21%
|
(3 675)
+45%
|
(5 643)
-54%
|
(5 076)
+10%
|
(3 698)
+27%
|
(3 754)
-2%
|
(1 564)
+58%
|
(2 490)
-59%
|
(3 152)
-27%
|
(9 764)
-210%
|
(9 444)
+3%
|
(9 654)
-2%
|
(9 023)
+7%
|
(4 372)
+52%
|
(3 956)
+10%
|
(3 070)
+22%
|
(3 960)
-29%
|
|
| EPS (Diluted) |
-8.63
N/A
|
-13.66
-58%
|
-16.36
-20%
|
-10.25
+37%
|
-8.14
+21%
|
-4.46
+45%
|
-6.86
-54%
|
-6.17
+10%
|
-4.91
+20%
|
-4.61
+6%
|
-1.76
+62%
|
-2.86
-62%
|
-3.5
-22%
|
-11.03
-215%
|
-10.49
+5%
|
-10.76
-3%
|
-10.02
+7%
|
-4.86
+51%
|
-4.4
+9%
|
-3.41
+23%
|
-4.4
-29%
|
|
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