PAL Holdings, Inc. (PSE:PAL)

PAL Holdings 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	164,913	164,104	167,523	127,941	52,277	51,274
Other Revenue	15,511	13,901	11,598	11,297	6,424	3,990
Revenue	180,424	178,006	179,121	139,238	58,701	55,264
Revenue Growth (YoY)	-1.19%	-0.62%	28.64%	137.20%	6.22%	-64.23%
Cost of Revenue	146,216	142,517	131,503	107,716	53,452	73,117
Gross Profit	34,208	35,489	47,618	31,522	5,248	-17,853
Selling, General & Admin	18,187	17,525	19,534	14,219	9,346	8,723
Operating Expenses	18,187	17,525	19,534	14,219	9,346	8,723
Operating Income	16,021	17,964	28,084	17,303	-4,097	-26,577
Interest Expense	-6,127	-7,022	-8,562	-7,346	-6,575	-9,844
Interest & Investment Income	1,805	1,805	2,160	517.88	461.04	868.79
Currency Exchange Gain (Loss)	-1,164	-1,854	-30.93	-936.94	875.54	820.18
Other Non Operating Income (Expenses)	-385.31	-1,678	-230.18	579.46	-14,307	-1,787
EBT Excluding Unusual Items	10,150	9,215	21,420	10,118	-23,642	-36,519
Gain (Loss) on Sale of Assets	30.67	30.67	31.09	42.91	-	1,650
Asset Writedown	192.45	192.45	324.68	411.38	3,806	-31,001
Other Unusual Items	-	-	-	-	73,550	-
Pretax Income	10,373	9,438	21,776	10,572	53,713	-65,870
Income Tax Expense	1,183	1,320	483.11	213.44	-6,898	7,214
Earnings From Continuing Operations	9,190	8,118	21,293	10,359	60,611	-73,084
Minority Interest in Earnings	-480.56	-1,100	-4,481	-2,194	-1,522	1,274
Net Income	8,710	7,019	16,812	8,164	59,090	-71,810
Net Income to Common	8,710	7,019	16,812	8,164	59,090	-71,810
Net Income Growth	-26.78%	-58.25%	105.92%	-86.18%	-	-
Shares Outstanding (Basic)	22,407	22,407	11,611	11,610	11,611	11,611
Shares Outstanding (Diluted)	22,407	22,407	11,611	11,610	11,611	11,611
Shares Change (YoY)	16.51%	92.98%	0.01%	-0.01%	0.00%	-0.00%
EPS (Basic)	0.39	0.31	1.45	0.70	5.09	-6.18
EPS (Diluted)	0.39	0.31	1.45	0.70	5.09	-6.18
EPS Growth	-37.15%	-78.37%	105.91%	-86.18%	-	-
Free Cash Flow	-1,213	6,107	40,489	24,390	-3,926	-1,584
Free Cash Flow Per Share	-0.05	0.27	3.49	2.10	-0.34	-0.14
Gross Margin	18.96%	19.94%	26.58%	22.64%	8.94%	-32.31%
Operating Margin	8.88%	10.09%	15.68%	12.43%	-6.98%	-48.09%
Profit Margin	4.83%	3.94%	9.39%	5.86%	100.66%	-129.94%
Free Cash Flow Margin	-0.67%	3.43%	22.60%	17.52%	-6.69%	-2.87%
EBITDA	35,952	35,434	42,618	29,822	16,167	-19,625
EBITDA Margin	19.93%	19.91%	23.79%	21.42%	27.54%	-35.51%
D&A For EBITDA	19,931	17,470	14,534	12,519	20,264	6,952
EBIT	16,021	17,964	28,084	17,303	-4,097	-26,577
EBIT Margin	8.88%	10.09%	15.68%	12.43%	-6.98%	-48.09%
Effective Tax Rate	11.40%	13.98%	2.22%	2.02%	-	-
Revenue as Reported	180,424	178,006	179,121	139,238	58,701	55,264

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.