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ABS-CBN financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$11.7 M
2024-10-29
Revenue
₱15.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40.1B | 42.8B | 21.4B | 17.8B | 19.2B | 18.5B | 17.3B | 15.9B |
| Cost of goods sold | 21.4B | 22.1B | 16.1B | 11.4B | 12.4B | 11.8B | 11.8B | 11.1B |
| Gross profit | 19.1B | 21.2B | 5.7B | 6.8B | 9.6B | 7.2B | 8.8B | 8.4B |
| Gross profit margin, % | 47.5% | 49.6% | 26.4% | 38.1% | 49.9% | 39.1% | 51.0% | 52.8% |
| Operating expense total | 11.0B | 15.1B | 11.8B | 6.6B | 7.0B | 6.0B | 5.8B | 5.0B |
| Depreciation and amortization | 5.2B | 5.2B | 4.9B | 4.4B | 4.0B | 12.5B | 6.7B | 3.2B |
| EBITDA | 8.0B | 6.1B | (6.2B) | 206.6M | 2.6B | 1.2B | 3.1B | 3.4B |
| EBITDA margin, % | 19.9% | 14.2% | -28.8% | 1.2% | 13.5% | 6.6% | 17.7% | 21.3% |
| EBIT | 2.5B | 940.2M | (11.4B) | (4.0B) | (949.9M) | (10.6B) | (3.4B) | (1.3B) |
| EBIT margin, % | 6.2% | 2.2% | -53.2% | -22.6% | -4.9% | -57.5% | -19.8% | -8.3% |
| Interest income | 202.8M | 560.4M | 201.1M | 8.5M | 12.7M | 12.7M | 10.8M | 27.4M |
| Interest expense | 1.1B | 1.5B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B |
| Pre tax profit | 2.0B | (349.9M) | (13.5B) | (5.2B) | (2.3B) | (12.6B) | (5.2B) | (3.6B) |
| Income tax expense | 72.1M | 2.3B | 52.3M | 436.2M | 338.9M | 242.5M | 886.7M | 1.1B |
| Net Income | 1.9B | (2.6B) | (13.5B) | (5.7B) | (2.6B) | (12.8B) | (6.1B) | (4.7B) |