Philippine Stock Exchange Inc
XPHS:PSE
Income Statement
Earnings Waterfall
Philippine Stock Exchange Inc
Income Statement
Philippine Stock Exchange Inc
| 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 |
7
|
8
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
1
|
2
|
2
|
6
|
7
|
7
|
9
|
0
|
0
|
0
|
0
|
|
| Revenue |
1 252
N/A
|
1 271
+2%
|
1 314
+3%
|
1 409
+7%
|
1 879
+33%
|
1 916
+2%
|
1 647
-14%
|
2 037
+24%
|
2 145
+5%
|
2 140
0%
|
1 587
-26%
|
1 096
-31%
|
1 101
+0%
|
1 401
+27%
|
1 372
-2%
|
1 384
+1%
|
1 344
-3%
|
1 398
+4%
|
1 690
+21%
|
1 989
+18%
|
2 360
+19%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(294)
|
(258)
|
(282)
|
(290)
|
(366)
|
(370)
|
(300)
|
(369)
|
(370)
|
(400)
|
(351)
|
(279)
|
(292)
|
(400)
|
(388)
|
(428)
|
(409)
|
(438)
|
(568)
|
(652)
|
(781)
|
|
| Gross Profit |
958
N/A
|
1 013
+6%
|
1 032
+2%
|
1 118
+8%
|
1 513
+35%
|
1 546
+2%
|
1 346
-13%
|
1 668
+24%
|
1 775
+6%
|
1 740
-2%
|
1 237
-29%
|
817
-34%
|
809
-1%
|
1 002
+24%
|
984
-2%
|
956
-3%
|
935
-2%
|
960
+3%
|
1 123
+17%
|
1 337
+19%
|
1 579
+18%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(376)
|
(399)
|
(379)
|
(381)
|
(502)
|
(495)
|
(369)
|
(458)
|
(456)
|
(438)
|
(347)
|
(265)
|
(264)
|
(350)
|
(364)
|
(358)
|
(405)
|
(424)
|
(458)
|
(500)
|
(525)
|
|
| Selling, General & Administrative |
(282)
|
(296)
|
(293)
|
(301)
|
(394)
|
(387)
|
(284)
|
(349)
|
(342)
|
(321)
|
(254)
|
(195)
|
(194)
|
(237)
|
(246)
|
(223)
|
(255)
|
(282)
|
(313)
|
(344)
|
(389)
|
|
| Depreciation & Amortization |
(93)
|
(102)
|
(86)
|
(80)
|
(107)
|
(107)
|
(85)
|
(109)
|
(114)
|
(117)
|
(93)
|
(70)
|
(72)
|
(113)
|
(121)
|
(138)
|
(150)
|
(141)
|
(145)
|
(156)
|
(136)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
582
N/A
|
614
+6%
|
653
+6%
|
738
+13%
|
1 011
+37%
|
1 051
+4%
|
977
-7%
|
1 210
+24%
|
1 319
+9%
|
1 302
-1%
|
889
-32%
|
553
-38%
|
545
-1%
|
651
+19%
|
620
-5%
|
598
-4%
|
531
-11%
|
536
+1%
|
664
+24%
|
836
+26%
|
1 054
+26%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
180
|
169
|
194
|
217
|
186
|
201
|
202
|
224
|
88
|
36
|
(33)
|
116
|
165
|
316
|
381
|
319
|
471
|
819
|
742
|
772
|
578
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(2)
|
(7)
|
18
|
19
|
23
|
45
|
20
|
26
|
51
|
65
|
49
|
27
|
6
|
(2)
|
15
|
22
|
(2)
|
18
|
6
|
(16)
|
14
|
|
| Pre-Tax Income |
761
N/A
|
776
+2%
|
866
+12%
|
975
+13%
|
1 220
+25%
|
1 298
+6%
|
1 198
-8%
|
1 459
+22%
|
1 458
0%
|
1 402
-4%
|
905
-35%
|
696
-23%
|
716
+3%
|
965
+35%
|
1 015
+5%
|
939
-7%
|
1 000
+6%
|
1 373
+37%
|
1 413
+3%
|
1 593
+13%
|
1 645
+3%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(191)
|
(205)
|
(209)
|
(217)
|
(266)
|
(325)
|
(279)
|
(335)
|
(338)
|
(340)
|
(222)
|
(172)
|
(141)
|
(199)
|
(210)
|
(193)
|
(169)
|
(166)
|
(193)
|
(275)
|
(340)
|
|
| Income from Continuing Operations |
569
|
571
|
657
|
758
|
955
|
973
|
919
|
1 124
|
1 120
|
1 062
|
683
|
524
|
576
|
766
|
806
|
747
|
831
|
1 207
|
1 220
|
1 317
|
1 306
|
|
| Income to Minority Interest |
1
|
1
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
2
|
2
|
1
|
7
|
7
|
7
|
7
|
0
|
(34)
|
(43)
|
(56)
|
|
| Net Income (Common) |
570
N/A
|
572
+0%
|
660
+15%
|
479
-27%
|
676
+41%
|
694
+3%
|
923
+33%
|
1 128
+22%
|
1 124
0%
|
1 067
-5%
|
685
-36%
|
526
-23%
|
577
+10%
|
774
+34%
|
813
+5%
|
754
-7%
|
838
+11%
|
1 207
+44%
|
1 186
-2%
|
1 274
+7%
|
1 250
-2%
|
|
| EPS (Diluted) |
6.98
N/A
|
7.02
+1%
|
8.1
+15%
|
5.87
-28%
|
8.27
+41%
|
8.49
+3%
|
11.33
+33%
|
13.82
+22%
|
13.77
0%
|
13.08
-5%
|
8.39
-36%
|
6.43
-23%
|
7.06
+10%
|
9.47
+34%
|
9.95
+5%
|
9.22
-7%
|
10.25
+11%
|
14.75
+44%
|
14.49
-2%
|
15.56
+7%
|
15.26
-2%
|
|