PSA-PH/Financial Reporting

Income Statements

Profit & Loss · 15 Statements · From 2023 to 2009

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In Million USD. Margins, Growth Rates In %

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	1,627.00	1,646.00	1,752.00	1,826.00	1,981.00	2,195.00	2,381.00	2,560.00	2,668.00	2,754.00	2,846.00	2,915.00	3,415.00	4,182.00	4,517.00
EPS	3.48	2.36	3.31	3.93	4.92	5.27	6.10	6.84	6.75	9.84	7.30	6.29	9.91	37.53	11.11
Diluted in mil.	3.47	2.35	3.29	3.90	4.89	5.25	6.07	6.81	6.73	9.82	7.29	6.29	9.87	37.31	11.06
Profit	1,104.00	1,116.00	1,209.00	1,286.00	1,416.00	1,576.00	1,746.00	1,891.00	1,960.00	2,014.00	2,050.00	2,047.00	2,495.00	3,129.00	3,369.00
Gross Margin	67.87	67.82	69.01	70.43	71.48	71.82	73.32	73.87	73.47	73.14	72.01	70.24	73.05	74.82	74.59
Pre Tax	790.00	696.00	834.00	930.00	1,057.00	1,149.00	1,317.00	1,460.00	1,448.00	1,717.00	1,525.00	1,361.00	1,959.00	4,366.00	2,170.00
Profit Margin	48.56	42.27	47.60	50.92	53.36	52.38	55.33	57.04	54.28	62.35	53.59	46.70	57.37	104.40	48.05
ETR	-2.42	13.01	3.97	6.05	6.53	8.77	4.40	4.64	6.53	19.66	7.89	10.34	16.80	-50.65	0.50
Net	834.00	672.00	823.00	939.00	1,052.00	1,144.00	1,311.00	1,453.00	1,442.00	1,711.00	1,520.00	1,357.00	1,953.00	6,577.00	2,148.00
Profit Margin	51.28	40.81	47.02	51.42	53.11	52.12	55.06	56.77	54.05	62.12	53.41	46.56	57.18	157.28	47.55
EBITDA	1,057.00	1,122.00	1,155.00	1,297.00	1,430.00	1,598.00	1,725.00	1,879.00	1,972.00	2,177.00	2,076.00	2,067.00	2,638.00	3,162.00	3,399.00
EBITDA Margin	64.95	68.14	65.94	71.02	72.16	72.81	72.45	73.41	73.90	79.05	72.92	70.92	77.24	75.61	75.25
Operating Income	698.00	694.00	774.00	871.00	962.00	1,068.00	1,232.00	1,374.00	1,423.00	1,412.00	1,563.00	1,513.00	1,924.00	2,273.00	3,217.00
Operating Margin	42.94	42.15	44.18	47.73	48.57	48.65	51.73	53.68	53.33	51.27	54.91	51.94	56.35	54.37	71.22
Interest Income	29.00	- -	- -	22.00	22.00	4.00	16.00	15.00	18.00	26.00	28.00	22.00	12.00	40.00	64.00
Loss	-898.00	-922.00	-953.00	-954.00	-1,019.00	-1,127.00	-1,149.00	-1,186.00	-1,245.00	-1,342.00	-1,381.00	-1,503.00	-1,735.00	-2,055.00	-2,198.00
Cost of Revenue	-522.00	-529.00	-543.00	-540.00	-565.00	-618.00	-635.00	-669.00	-707.00	-739.00	-796.00	-867.00	-920.00	-1,052.00	-1,147.00
Operating Expenses	-375.00	-392.00	-410.00	-414.00	-454.00	-508.00	-514.00	-516.00	-537.00	-602.00	-584.00	-636.00	-814.00	-1,002.00	-1,050.00
R&D	- -	- -	- -	-6.00	-10.00	-10.00	-10.00	-9.00	-8.00	-5.00	-6.00	-10.00	-8.00	-17.00	- -
G&A	-35.00	-38.00	-52.00	-56.00	-66.00	-71.00	-88.00	-83.00	-82.00	-118.00	-71.00	-83.00	-101.00	-114.00	-80.00
SG&A	-35.00	-38.00	-52.00	-56.00	-66.00	-71.00	-88.00	-83.00	-82.00	-118.00	-71.00	-83.00	-101.00	-114.00	-80.00
S&M	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation and Amortization	-342.00	-354.00	-358.00	-358.00	-387.00	-437.00	-426.00	-433.00	-454.00	-483.00	-512.00	-553.00	-713.00	-888.00	-970.00
Interest Expenses	-29.00	-30.00	-24.00	-19.00	-6.00	-6.00	- -	-4.00	-12.00	-32.00	-45.00	-56.00	-90.00	-136.00	-201.00
Other Expenses	-100.00	-5.00	-60.00	-55.00	-78.00	-83.00	-69.00	-75.00	-19.00	-311.00	-37.00	-152.00	-34.00	-2,092.00	-11.00
WA Shares Outstanding	168.00	168.00	169.00	170.00	171.00	172.00	172.00	173.00	173.00	173.00	174.00	174.00	174.00	175.00	175.00
Diluted	168.00	169.00	170.00	171.00	172.00	173.00	173.00	173.00	174.00	174.00	174.00	174.00	175.00	176.00	176.00

PSA-PH/Financial Reporting

Income Statements

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In Million USD. Margins, Growth Rates In %