Pacific Online Systems Corporation (PSE:LOTO)
Philippines
· Delayed Price · Currency is PHP 2.700
-0.200 (-6.90%)
Last updated: Aug 12, 2025
Pacific Online Systems 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 | Jun '25 Jun 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 |
| Revenue | 527.48 | 527.48 | 601.55 | 519.05 | 426.35 | 298.53 | Upgrade
|
| Revenue Growth (YoY) | -4.04% | -12.31% | 15.90% | 21.74% | 42.81% | -57.77% | Upgrade
|
| Cost of Revenue | 290.27 | 297.25 | 262.27 | 250.24 | 381.54 | 508.48 | Upgrade
|
| Gross Profit | 237.21 | 230.23 | 339.29 | 268.81 | 44.81 | -209.95 | Upgrade
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| Selling, General & Admin | 157.85 | 174.61 | 122.55 | 93.08 | 162.61 | 285.15 | Upgrade
|
| Other Operating Expenses | -1.91 | - | - | - | - | - | Upgrade
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| Operating Expenses | 165.6 | 174.61 | 122.55 | 93.08 | 162.61 | 285.15 | Upgrade
|
| Operating Income | 71.61 | 55.62 | 216.74 | 175.73 | -117.8 | -495.1 | Upgrade
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| Interest Expense | -29.53 | -36.58 | -17.9 | -0.22 | -0.64 | -6.34 | Upgrade
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| Interest & Investment Income | 32.02 | 13.78 | 24.7 | 23.07 | 21.6 | 35.57 | Upgrade
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| Currency Exchange Gain (Loss) | -1 | -1 | -22.35 | -1.83 | 0.75 | -0.95 | Upgrade
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| Other Non Operating Income (Expenses) | -5.75 | -0.51 | 27.15 | 7.79 | 28.78 | -1.18 | Upgrade
|
| EBT Excluding Unusual Items | 67.34 | 31.32 | 228.34 | 204.54 | -67.32 | -467.99 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.09 | -0.07 | 56.28 | 9.66 | -22.63 | -6.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.29 | 0.29 | 26.82 | 0.94 | 0.18 | 0.02 | Upgrade
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| Asset Writedown | - | - | - | - | -0.83 | - | Upgrade
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| Other Unusual Items | - | - | 20.22 | - | - | - | Upgrade
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| Pretax Income | 66.54 | 31.55 | 331.66 | 215.13 | -90.61 | -474.18 | Upgrade
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| Income Tax Expense | 20.33 | 14.57 | 56.8 | 24.03 | 50.13 | -52.95 | Upgrade
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| Earnings From Continuing Operations | 46.21 | 16.98 | 274.86 | 191.1 | -140.74 | -421.22 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 39.83 | Upgrade
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| Net Income to Company | 46.21 | 16.98 | 274.86 | 191.1 | -140.74 | -381.39 | Upgrade
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| Minority Interest in Earnings | 0.92 | 1.17 | -2.16 | 0.02 | 0.47 | 2.88 | Upgrade
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| Net Income | 47.13 | 18.15 | 272.7 | 191.12 | -140.27 | -378.51 | Upgrade
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| Net Income to Common | 47.13 | 18.15 | 272.7 | 191.12 | -140.27 | -378.51 | Upgrade
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| Net Income Growth | -62.89% | -93.35% | 42.69% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 841 | 829 | 845 | 845 | 845 | 845 | Upgrade
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| Shares Outstanding (Diluted) | 841 | 829 | 845 | 845 | 845 | 845 | Upgrade
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| Shares Change (YoY) | 2.12% | -1.83% | - | - | - | -62.20% | Upgrade
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| EPS (Basic) | 0.06 | 0.02 | 0.32 | 0.23 | -0.17 | -0.45 | Upgrade
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| EPS (Diluted) | 0.06 | 0.02 | 0.32 | 0.23 | -0.17 | -0.45 | Upgrade
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| EPS Growth | -63.66% | -93.22% | 42.69% | - | - | - | Upgrade
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| Free Cash Flow | 257.29 | 138.67 | -304.98 | 30.91 | -65.83 | -24.58 | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.17 | -0.36 | 0.04 | -0.08 | -0.03 | Upgrade
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| Dividend Per Share | - | - | 0.100 | 0.100 | - | - | Upgrade
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| Gross Margin | 44.97% | 43.65% | 56.40% | 51.79% | 10.51% | -70.33% | Upgrade
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| Operating Margin | 13.58% | 10.54% | 36.03% | 33.86% | -27.63% | -165.84% | Upgrade
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| Profit Margin | 8.93% | 3.44% | 45.33% | 36.82% | -32.90% | -126.79% | Upgrade
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| Free Cash Flow Margin | 48.78% | 26.29% | -50.70% | 5.96% | -15.44% | -8.23% | Upgrade
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| EBITDA | 235.61 | 210.27 | 255.72 | 193.68 | -47.15 | -406.52 | Upgrade
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| EBITDA Margin | 44.67% | 39.86% | 42.51% | 37.31% | -11.06% | -136.17% | Upgrade
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| D&A For EBITDA | 164 | 154.65 | 38.98 | 17.95 | 70.65 | 88.58 | Upgrade
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| EBIT | 71.61 | 55.62 | 216.74 | 175.73 | -117.8 | -495.1 | Upgrade
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| EBIT Margin | 13.58% | 10.54% | 36.03% | 33.86% | -27.63% | -165.84% | Upgrade
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| Effective Tax Rate | 30.56% | 46.18% | 17.13% | 11.17% | - | - | Upgrade
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| Revenue as Reported | 527.48 | 527.48 | 601.55 | 519.05 | 426.35 | 298.53 | Upgrade
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Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.