Easycall Communications Philippines, Inc. (PSE:ECP)

PSE:ECP Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	463.69	448.25	408.55	433.71	86.78	81.27
Revenue Growth (YoY)	16.94%	9.72%	-5.80%	399.78%	6.78%	12.70%
Cost of Revenue	372.07	359.04	326.11	331.17	54.6	53.46
Gross Profit	91.62	89.21	82.44	102.53	32.18	27.81
Selling, General & Admin	53.34	51.61	52.98	46.17	24.78	18.56
Other Operating Expenses	7.28	7.28	4.86	6.82	1.46	1.54
Operating Expenses	62.98	61.25	60.29	54.94	27.7	21.71
Operating Income	28.64	27.96	22.15	47.59	4.47	6.11
Interest Expense	-11.93	-11.79	-15.34	-18.37	-1.62	-1.63
Interest & Investment Income	0.07	0.08	0.08	0.04	0.01	0.03
Earnings From Equity Investments	-15.33	-13.11	5.69	1.64	15.19	1.77
Currency Exchange Gain (Loss)	1.07	1.07	0	8.34	0.17	-0.41
Other Non Operating Income (Expenses)	0.85	0.85	1.4	0.24	0.83	0.86
EBT Excluding Unusual Items	3.37	5.06	13.99	39.47	19.05	6.73
Gain (Loss) on Sale of Investments	7.51	7.51	-	-	-	-
Other Unusual Items	-	-	2.29	1.06	-	-
Pretax Income	10.88	12.57	16.27	40.54	19.05	6.73
Income Tax Expense	1.52	1.52	3.73	5.29	0.87	1.3
Earnings From Continuing Operations	9.36	11.05	12.55	35.25	18.18	5.42
Net Income	9.36	11.05	12.55	35.25	18.18	5.42
Net Income to Common	9.36	11.05	12.55	35.25	18.18	5.42
Net Income Growth	63.18%	-11.92%	-64.41%	93.87%	235.23%	-
Shares Outstanding (Basic)	140	150	150	150	150	150
Shares Outstanding (Diluted)	140	150	150	150	150	150
EPS (Basic)	0.07	0.07	0.08	0.23	0.12	0.04
EPS (Diluted)	0.06	0.07	0.08	0.23	0.12	0.04
EPS Growth	63.45%	-12.50%	-65.96%	93.87%	235.23%	-
Free Cash Flow	51.92	45.74	125.58	33.06	-4.77	2.1
Free Cash Flow Per Share	0.37	0.30	0.84	0.22	-0.03	0.01
Gross Margin	19.76%	19.90%	20.18%	23.64%	37.08%	34.22%
Operating Margin	6.18%	6.24%	5.42%	10.97%	5.16%	7.51%
Profit Margin	2.02%	2.46%	3.07%	8.13%	20.95%	6.67%
Free Cash Flow Margin	11.20%	10.21%	30.74%	7.62%	-5.50%	2.59%
EBITDA	45.56	43.78	43.67	109.45	14.58	15.52
EBITDA Margin	9.83%	9.77%	10.69%	25.24%	16.80%	19.10%
D&A For EBITDA	16.93	15.82	21.52	61.86	10.1	9.42
EBIT	28.64	27.96	22.15	47.59	4.47	6.11
EBIT Margin	6.18%	6.24%	5.42%	10.97%	5.15%	7.51%
Effective Tax Rate	13.96%	12.08%	22.90%	13.04%	4.54%	19.36%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.