Discovery World Corporation (PSE:DWC)
Philippines
· Delayed Price · Currency is PHP 1.070
0.00 (0.00%)
At close: Dec 5, 2025
Discovery World Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 982.69 | 1,002 | 881.97 | 756.96 | 262.88 | 246.63 | Upgrade
|
| Other Revenue | 14.38 | 31.71 | 29.18 | 17.62 | 7.23 | 13.07 | Upgrade
|
| Revenue | 997.07 | 1,034 | 911.15 | 774.58 | 270.11 | 259.7 | Upgrade
|
| Revenue Growth (YoY) | -2.45% | 13.44% | 17.63% | 186.77% | 4.01% | -72.91% | Upgrade
|
| Cost of Revenue | 654.87 | 637.19 | 538.01 | 458.64 | 271.9 | 281.99 | Upgrade
|
| Gross Profit | 342.2 | 396.41 | 373.14 | 315.94 | -1.79 | -22.3 | Upgrade
|
| Selling, General & Admin | 414.15 | 415.69 | 394.52 | 314.21 | 215.83 | 247.9 | Upgrade
|
| Operating Expenses | 414.15 | 415.69 | 394.52 | 314.21 | 215.83 | 247.9 | Upgrade
|
| Operating Income | -71.95 | -19.28 | -21.38 | 1.73 | -217.62 | -270.2 | Upgrade
|
| Interest Expense | -267.31 | -262.68 | -235.59 | -147.36 | -109.34 | -107.06 | Upgrade
|
| Interest & Investment Income | 1.44 | 0.7 | 0.32 | 0.22 | 0.13 | 0.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.15 | -0.15 | -0.59 | -0.18 | 1.33 | 0.35 | Upgrade
|
| Other Non Operating Income (Expenses) | -67.49 | -0.3 | 3.84 | -8.7 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -405.45 | -281.72 | -253.41 | -154.29 | -325.49 | -376.55 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.6 | -1.6 | - | -3.87 | - | 0.13 | Upgrade
|
| Asset Writedown | 36.66 | 36.66 | 206.88 | 26.04 | -11.71 | -148.33 | Upgrade
|
| Pretax Income | -370.4 | -246.66 | -46.53 | -132.12 | -249.18 | -524.75 | Upgrade
|
| Income Tax Expense | 35.33 | 35.33 | 1.68 | -57.86 | -85.74 | 2.74 | Upgrade
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| Earnings From Continuing Operations | -405.73 | -281.99 | -48.21 | -74.26 | -163.44 | -527.49 | Upgrade
|
| Minority Interest in Earnings | - | - | -0.79 | -0.1 | - | - | Upgrade
|
| Net Income | -405.73 | -281.99 | -49 | -74.35 | -163.44 | -527.49 | Upgrade
|
| Net Income to Common | -405.73 | -281.99 | -49 | -74.35 | -163.44 | -527.49 | Upgrade
|
| Shares Outstanding (Basic) | 864 | 854 | 854 | 854 | 860 | 664 | Upgrade
|
| Shares Outstanding (Diluted) | 864 | 854 | 854 | 854 | 860 | 664 | Upgrade
|
| Shares Change (YoY) | -0.05% | - | - | -0.72% | 29.64% | 5.99% | Upgrade
|
| EPS (Basic) | -0.47 | -0.33 | -0.06 | -0.09 | -0.19 | -0.79 | Upgrade
|
| EPS (Diluted) | -0.47 | -0.33 | -0.06 | -0.09 | -0.19 | -0.79 | Upgrade
|
| Free Cash Flow | -246.62 | -49.16 | -297.85 | 19.34 | -203.82 | -525.87 | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.06 | -0.35 | 0.02 | -0.24 | -0.79 | Upgrade
|
| Gross Margin | 34.32% | 38.35% | 40.95% | 40.79% | -0.66% | -8.58% | Upgrade
|
| Operating Margin | -7.22% | -1.86% | -2.35% | 0.22% | -80.57% | -104.04% | Upgrade
|
| Profit Margin | -40.69% | -27.28% | -5.38% | -9.60% | -60.51% | -203.12% | Upgrade
|
| Free Cash Flow Margin | -24.73% | -4.76% | -32.69% | 2.50% | -75.46% | -202.49% | Upgrade
|
| EBITDA | 74.58 | 109.69 | 93.79 | 109.78 | -72.17 | -123.46 | Upgrade
|
| EBITDA Margin | 7.48% | 10.61% | 10.29% | 14.17% | -26.72% | -47.54% | Upgrade
|
| D&A For EBITDA | 146.53 | 128.96 | 115.17 | 108.05 | 145.45 | 146.73 | Upgrade
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| EBIT | -71.95 | -19.28 | -21.38 | 1.73 | -217.62 | -270.2 | Upgrade
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| EBIT Margin | -7.22% | -1.86% | -2.35% | 0.22% | -80.57% | -104.04% | Upgrade
|
| Revenue as Reported | 997.07 | 1,034 | 911.15 | 774.58 | 270.11 | 259.7 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.