PSE:FAF Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Interest and Dividend Income	0.16	0.26	0.38	0.15	0.44	0.71	Upgrade
Total Interest Expense	414.17	413.78	414.05	364.83	310.84	285.13	Upgrade
Net Interest Income	-414.01	-413.52	-413.67	-364.68	-310.41	-284.41	Upgrade
Brokerage Commission	105.75	111.28	98.21	183.41	319.78	151.69	Upgrade
Asset Management Fee	-0.04	-	-	-	-	-	Upgrade
Gain on Sale of Investments (Rev)	279.25	352.12	20.89	162.01	218.6	288.22	Upgrade
Other Revenue	0.04	0.15	1.41	1.94	12.48	5	Upgrade
Revenue	-29.01	50.04	-293.15	-17.33	240.46	160.5	Upgrade
Revenue Growth (YoY)	-	-	-	-	49.81%	136.51%	Upgrade
Salaries & Employee Benefits	77.72	77.26	75.83	74.33	65.51	55.35	Upgrade
Cost of Services Provided	97.52	96	89.43	120.01	121.23	102.85	Upgrade
Other Operating Expenses	27.76	29.18	28.92	34.87	30.72	28.01	Upgrade
Total Operating Expenses	207.53	207.88	204.35	244.35	230.88	200.42	Upgrade
Operating Income	-236.53	-157.84	-497.51	-261.68	9.57	-39.92	Upgrade
Other Non-Operating Income (Expenses)	-12.99	-12.8	-14.95	-12.59	-12.31	-11.59	Upgrade
EBT Excluding Unusual Items	-249.52	-170.64	-512.45	-274.27	-2.73	-51.51	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-2.68	-	-	Upgrade
Pretax Income	-249.52	-170.64	-512.45	-276.96	-2.73	-51.51	Upgrade
Income Tax Expense	-12.21	9.2	-14.82	5.46	32.72	43.85	Upgrade
Net Income	-237.31	-179.84	-497.64	-282.42	-35.45	-95.37	Upgrade
Net Income to Common	-237.31	-179.84	-497.64	-282.42	-35.45	-95.37	Upgrade
Shares Outstanding (Basic)	963	1,022	1,022	1,022	1,022	1,022	Upgrade
Shares Outstanding (Diluted)	963	1,022	1,022	1,022	1,022	1,022	Upgrade
EPS (Basic)	-0.25	-0.18	-0.49	-0.28	-0.03	-0.09	Upgrade
EPS (Diluted)	-0.25	-0.18	-0.49	-0.28	-0.03	-0.09	Upgrade
Free Cash Flow	232.08	445.68	881.15	-334.16	-626.04	-137.35	Upgrade
Free Cash Flow Per Share	0.24	0.44	0.86	-0.33	-0.61	-0.13	Upgrade
Operating Margin	-	-315.45%	-	-	3.98%	-24.87%	Upgrade
Profit Margin	-	-359.42%	-	-	-14.74%	-59.42%	Upgrade
Free Cash Flow Margin	-	890.72%	-	-	-260.36%	-85.58%	Upgrade
Revenue as Reported	385.16	463.82	120.9	347.5	551.3	445.63	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.