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ANNUAL BUDGET 2025 |
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STATEMENT OF
FINANCIAL PERFORMANCE |
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2025 STATEMENT OF FINANCIAL PERFORMANCE |
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(In Thousand Pesos) |
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PARTICULAR |
FY 2022 (Actual) |
FY 2023 (Actual) |
CY 2024 (Current Program) |
FY 2025 (Proposed) |
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I. REVENUES
(Comparative details disclosed in Notes to
FS) |
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Operating Revenues |
15,127.83 |
15,969.82 |
16,779.56 |
16,426.79 |
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Other Revenues (Miscellaneous Income) |
5.00 |
7.50 |
6.50 |
6.00 |
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II. COST OF SALES
(Comparative details disclosed in Notes to
FS) |
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- |
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- |
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III. GROSS
PROFIT (GROSS REVENUES) |
15.132.83 |
15,977.32 |
16,786.06 |
16,432.79 |
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IV. CURRENT
OPERATING EXPENSES |
13,466.77 |
14,400.42 |
14,512.50 |
16,431.70 |
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Personnel Services |
7,213.83 |
8,055.12 |
8,102.69 |
9,179.62 |
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Maintenance and Other Operating Expenses |
3,675.28 |
4,097.14 |
4,249.15 |
5,483.39 |
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Others |
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Financial Expenses |
869.13 |
584.31 |
475.47 |
363.18 |
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Non-Cash Expenses |
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Depreciation of fixed assets |
1,699.82 |
1,663.25 |
1,680.53 |
1,390.50 |
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Amortization of deferred assets |
- |
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Other Non-cash expenses (impairment loss) |
8.71 |
0.61 |
4.66 |
15.00 |
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V.
SURPLUS/(DEFICIT) FROM CURRENT OPERATIONS |
1,666.06 |
1,576.90 |
2,273.56 |
1.09 |
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VI. INCOME
TAX (Exempt) |
- |
- |
- |
- |
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VII.
NET PROFIT/(LOSS) AFTER INCOME TAX |
1,666.06 |
1,576.90 |
2,273.56 |
1.09 |
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VIII.
SURPLUS/(DEFICIT) FOR THE PERIOD |
1,666.06 |
1,576.90 |
2,273.56 |
1.09 |
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