PSE Income Statement - TTM - The Philippine Stock Exchange, Inc.

Income Statement (TTM)

The Philippine Stock Exchange, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,271	1,314	1,405	1,490	1,527	1,647	1,650	1,754	1,749	1,537	1,529	1,428	1,433	1,401	1,372	1,384	1,344	1,398	1,690	1,989
Change (%)		3.39	6.93	5.99	2.53	7.81	0.20	6.34	-0.30	-12.13	-0.55	-6.59	0.33	-2.19	-2.07	0.85	-2.88	4.02	20.90	17.66
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	267	284	294	306	309	307	309	307	340	360	382	399	389	409	399	416	417	445	575	664
Change (%)		6.42	3.47	3.99	1.05	-0.59	0.60	-0.55	10.68	5.84	6.01	4.66	-2.67	5.12	-2.42	4.21	0.34	6.63	29.19	15.57
% of Revenue	21.01	21.62	20.92	20.53	20.23	18.66	18.73	17.52	19.45	23.42	24.97	27.98	27.14	29.17	29.06	30.03	31.03	31.81	33.99	33.39

Gross Operating Profit	1,004	1,030	1,111	1,184	1,218	1,339	1,341	1,447	1,409	1,177	1,147	1,028	1,044	993	973	968	927	953	1,116	1,325
Change (%)		2.58	7.88	6.52	2.91	9.94	0.10	7.93	-2.63	-16.46	-2.56	-10.33	1.50	-4.91	-1.92	-0.53	-4.26	2.85	17.03	18.73
% of Revenue	78.99	78.38	79.08	79.47	79.77	81.34	81.27	82.48	80.55	76.58	75.03	72.02	72.86	70.83	70.94	69.97	68.97	68.19	66.01	66.61

SG&A	390	377	374	409	404	362	367	361	340	347	340	326	348	341	354	370	396	417	451	488
Change (%)		-3.37	-0.76	9.45	-1.44	-10.22	1.42	-1.76	-5.87	2.21	-2.00	-4.26	6.93	-1.98	3.56	4.68	7.09	5.17	8.23	8.20
% of Revenue	30.68	28.68	26.62	27.48	26.42	22.00	22.27	20.57	19.42	22.59	22.26	22.82	24.32	24.37	25.77	26.75	29.50	29.82	26.70	24.55

R&D
Change (%)
% of Revenue

OpEx	657	661	668	715	713	669	676	668	680	707	722	725	737	750	753	786	814	862	1,026	1,152
Change (%)		0.61	1.06	7.05	-0.37	-6.05	1.04	-1.21	1.74	4.03	2.08	0.46	1.64	1.77	0.30	4.43	3.52	5.92	19.05	12.33
% of Revenue	51.69	50.30	47.54	48.01	46.65	40.66	41.00	38.09	38.87	46.02	47.23	50.80	51.46	53.54	54.83	56.78	60.53	61.63	60.69	57.94

Operating Income	614	653	737	774	815	977	973	1,086	1,069	830	807	703	695	651	620	598	531	536	664	836
Change (%)		6.36	12.86	5.03	5.21	19.92	-0.39	11.59	-1.56	-22.40	-2.79	-12.89	-1.01	-6.39	-4.80	-3.51	-11.29	1.11	23.86	25.88
% of Revenue	48.31	49.70	52.46	51.99	53.35	59.34	59.00	61.91	61.13	53.98	52.77	49.20	48.54	46.46	45.17	43.22	39.47	38.37	39.31	42.06

Interest Expense	-8	-4	-4	-4	-3	-3	-3	-2	-2	-2	-2	-2	-2	-6	-7	-7	-9	-4	-5	-30
Change (%)		-46.96	-14.92	1.16	-8.37	-9.51	-10.46	-11.80	-12.00	-0.19	-15.17	23.84	0.54	155.32	16.16	2.69	28.48	-50.07	18.06	481.47
% of Revenue	-0.64	-0.33	-0.26	-0.25	-0.22	-0.19	-0.17	-0.14	-0.12	-0.14	-0.12	-0.16	-0.16	-0.41	-0.49	-0.50	-0.66	-0.31	-0.31	-1.52

Net Income	567	660	761	806	824	923	976	920	862	744	743	788	839	774	813	754	838	1,207	1,186	1,274
Change (%)		16.34	15.33	5.87	2.29	12.02	5.69	-5.72	-6.26	-13.69	-0.13	5.99	6.55	-7.82	5.03	-7.27	11.19	44.09	-1.76	7.42
% of Revenue	44.61	50.20	54.15	54.09	53.96	56.07	59.14	52.43	49.30	48.42	48.62	55.17	58.59	55.21	59.22	54.45	62.34	86.35	70.16	64.06

Source: Capital IQ

The Philippine Stock Exchange, Inc. - Income Statement (TTM)

Income Statement (TTM)