P
Philippine Seven Corp
XPHS:SEVN
Philippine Seven Corp
XPHS:SEVN
Price:
34.35
PHP
-1.01%
Market Closed
Market Cap:
₱52B
Income Statement
Earnings Waterfall
Philippine Seven Corp
Philippine Seven Corp
Income Statement
Philippine Seven Corp
Philippine Seven Corp
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
922
|
973
|
1 123
|
1 120
|
1 096
|
1 083
|
946
|
905
|
851
|
825
|
805
|
810
|
826
|
824
|
846
|
851
|
889
|
950
|
935
|
0
|
0
|
0
|
|
| Revenue |
45 108
N/A
|
42 175
-7%
|
38 890
-8%
|
36 490
-6%
|
37 599
+3%
|
38 482
+2%
|
40 054
+4%
|
42 112
+5%
|
47 074
+12%
|
51 778
+10%
|
56 691
+9%
|
60 915
+7%
|
64 073
+5%
|
67 216
+5%
|
70 649
+5%
|
73 747
+4%
|
76 958
+4%
|
79 089
+3%
|
80 588
+2%
|
81 567
+1%
|
83 390
+2%
|
84 312
+1%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(32 806)
|
(31 004)
|
(28 783)
|
(27 199)
|
(27 936)
|
(28 599)
|
(29 695)
|
(31 231)
|
(34 537)
|
(37 635)
|
(41 146)
|
(44 087)
|
(46 368)
|
(48 798)
|
(51 125)
|
(53 731)
|
(56 072)
|
(57 547)
|
(58 217)
|
(58 653)
|
(59 734)
|
(60 143)
|
|
| Gross Profit |
12 302
N/A
|
11 171
-9%
|
10 107
-10%
|
9 291
-8%
|
9 663
+4%
|
9 883
+2%
|
10 359
+5%
|
10 881
+5%
|
12 538
+15%
|
14 143
+13%
|
15 545
+10%
|
16 828
+8%
|
17 704
+5%
|
18 418
+4%
|
19 524
+6%
|
20 016
+3%
|
20 886
+4%
|
21 542
+3%
|
22 371
+4%
|
22 914
+2%
|
23 656
+3%
|
24 168
+2%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(10 575)
|
(9 973)
|
(9 662)
|
(9 402)
|
(9 228)
|
(9 451)
|
(9 910)
|
(9 838)
|
(10 461)
|
(11 271)
|
(12 031)
|
(12 893)
|
(13 415)
|
(13 815)
|
(14 491)
|
(14 906)
|
(15 623)
|
(16 110)
|
(16 743)
|
(17 205)
|
(17 817)
|
(18 499)
|
|
| Selling, General & Administrative |
(11 595)
|
(10 412)
|
(9 928)
|
(9 509)
|
(9 648)
|
(9 992)
|
(10 510)
|
(10 689)
|
(11 490)
|
(12 472)
|
(13 643)
|
(14 703)
|
(15 524)
|
(16 197)
|
(17 056)
|
(17 619)
|
(18 428)
|
(19 005)
|
(19 630)
|
(20 125)
|
(20 766)
|
(21 351)
|
|
| Depreciation & Amortization |
(5 165)
|
(5 316)
|
(4 285)
|
(4 344)
|
(4 375)
|
(4 315)
|
(4 085)
|
(3 998)
|
(3 927)
|
(3 919)
|
(4 036)
|
(4 070)
|
(4 119)
|
(4 132)
|
(4 052)
|
(4 064)
|
(4 164)
|
(4 347)
|
(4 512)
|
(4 659)
|
(4 823)
|
(4 921)
|
|
| Other Operating Expenses |
6 185
|
5 754
|
4 551
|
4 450
|
4 796
|
4 855
|
4 684
|
4 849
|
4 955
|
5 120
|
5 648
|
5 880
|
6 229
|
6 514
|
6 618
|
6 778
|
6 970
|
7 243
|
7 400
|
7 579
|
7 772
|
7 773
|
|
| Operating Income |
1 727
N/A
|
1 198
-31%
|
445
-63%
|
(111)
N/A
|
435
N/A
|
431
-1%
|
448
+4%
|
1 044
+133%
|
2 077
+99%
|
2 872
+38%
|
3 514
+22%
|
3 935
+12%
|
4 290
+9%
|
4 603
+7%
|
5 033
+9%
|
5 110
+2%
|
5 263
+3%
|
5 432
+3%
|
5 628
+4%
|
5 709
+1%
|
5 839
+2%
|
5 670
-3%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(878)
|
(931)
|
(991)
|
(977)
|
(942)
|
(901)
|
(868)
|
(834)
|
(791)
|
(777)
|
(718)
|
(682)
|
(631)
|
(536)
|
(375)
|
(306)
|
(298)
|
(353)
|
(518)
|
(636)
|
(703)
|
(817)
|
|
| Total Other Income |
(22)
|
(20)
|
(19)
|
(18)
|
(18)
|
(18)
|
(14)
|
4
|
(14)
|
(14)
|
(14)
|
(33)
|
(16)
|
(17)
|
(25)
|
(25)
|
(26)
|
(31)
|
(22)
|
(31)
|
(38)
|
(39)
|
|
| Pre-Tax Income |
827
N/A
|
248
-70%
|
(565)
N/A
|
(1 106)
-96%
|
(525)
+53%
|
(488)
+7%
|
(434)
+11%
|
213
N/A
|
1 272
+496%
|
2 081
+64%
|
2 781
+34%
|
3 219
+16%
|
3 642
+13%
|
4 050
+11%
|
4 634
+14%
|
4 778
+3%
|
4 938
+3%
|
5 048
+2%
|
5 088
+1%
|
5 042
-1%
|
5 098
+1%
|
4 814
-6%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(257)
|
(84)
|
146
|
283
|
92
|
70
|
(27)
|
(176)
|
(440)
|
(643)
|
(724)
|
(834)
|
(928)
|
(1 041)
|
(1 150)
|
(1 183)
|
(1 239)
|
(1 253)
|
(1 277)
|
(1 269)
|
(1 274)
|
(1 204)
|
|
| Income from Continuing Operations |
570
|
163
|
(420)
|
(823)
|
(433)
|
(418)
|
(461)
|
38
|
832
|
1 439
|
2 057
|
2 385
|
2 714
|
3 008
|
3 483
|
3 595
|
3 700
|
3 794
|
3 811
|
3 773
|
3 824
|
3 610
|
|
| Net Income (Common) |
570
N/A
|
163
-71%
|
(420)
N/A
|
(823)
-96%
|
(433)
+47%
|
(418)
+3%
|
(461)
-10%
|
38
N/A
|
832
+2 102%
|
1 439
+73%
|
2 057
+43%
|
2 385
+16%
|
2 714
+14%
|
3 008
+11%
|
3 483
+16%
|
3 595
+3%
|
3 700
+3%
|
3 794
+3%
|
3 811
+0%
|
3 773
-1%
|
3 824
+1%
|
3 610
-6%
|
|
| EPS (Diluted) |
0.76
N/A
|
0.22
-71%
|
-0.55
N/A
|
-1.09
-98%
|
-0.57
+48%
|
-0.55
+4%
|
-0.3
+45%
|
0.05
N/A
|
1.1
+2 100%
|
1.9
+73%
|
1.36
-28%
|
3.15
+132%
|
3.59
+14%
|
3.98
+11%
|
2.3
-42%
|
2.37
+3%
|
2.44
+3%
|
1.5
-39%
|
2.52
+68%
|
2.49
-1%
|
2.52
+1%
|
2.38
-6%
|
|
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