Filinvest Development 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
Period Ending	Sep '25 Sep 30, 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
Operating Revenue	58,009	60,030	48,849	39,156	32,543	31,592
Other Revenue	58,123	52,745	43,336	31,475	29,777	37,950
Revenue	116,132	112,775	92,185	70,630	62,320	69,542
Revenue Growth (YoY)	1.57%	22.34%	30.52%	13.33%	-10.38%	-17.82%
Cost of Revenue	31,868	36,300	30,263	24,366	19,772	16,846
Gross Profit	38,236	35,620	28,397	21,832	19,907	22,521
Selling, General & Admin	8,466	8,700	7,622	6,739	5,757	6,892
Other Operating Expenses	752.83	655.62	1,200	219.65	104.24	815.39
Operating Expenses	9,219	9,355	8,821	6,959	5,861	7,707
Operating Income	29,017	26,264	19,575	14,873	14,045	14,814
Interest Expense	-6,214	-6,216	-4,508	-4,460	-4,702	-5,600
Interest & Investment Income	591.79	503.35	563.34	378.31	487.72	525.81
Earnings From Equity Investments	3.32	3.32	-21.83	-99.64	-2.24	27.55
Other Non Operating Income (Expenses)	-	-	-	-	-	33.84
EBT Excluding Unusual Items	23,401	20,555	15,608	10,692	9,829	9,801
Gain (Loss) on Sale of Investments	-	-	-106.88	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	2,966
Asset Writedown	-	-	-	-	-	-14.33
Pretax Income	23,401	20,555	15,501	10,692	9,829	12,753
Income Tax Expense	5,369	4,857	3,364	2,389	943.43	1,247
Earnings From Continuing Operations	18,032	15,698	12,137	8,303	8,886	11,505
Minority Interest in Earnings	-3,870	-3,567	-3,189	-2,652	-2,820	-3,044
Net Income	14,162	12,131	8,947	5,651	6,066	8,461
Net Income to Common	14,023	12,131	8,947	5,651	6,066	8,461
Net Income Growth	13.58%	35.58%	58.34%	-6.84%	-28.31%	-29.32%
Shares Outstanding (Basic)	8,648	8,648	8,648	8,648	8,648	8,648
Shares Outstanding (Diluted)	8,648	8,648	8,648	8,648	8,648	8,648
EPS (Basic)	1.62	1.40	1.03	0.65	0.70	0.98
EPS (Diluted)	1.62	1.40	1.03	0.65	0.70	0.98
EPS Growth	12.47%	35.58%	58.34%	-6.84%	-28.31%	-29.32%
Dividend Per Share	0.140	0.140	0.103	0.065	0.070	0.098
Dividend Growth	35.58%	35.58%	58.34%	-6.84%	-28.43%	-29.19%
Gross Margin	32.92%	31.59%	30.80%	30.91%	31.94%	32.39%
Operating Margin	24.99%	23.29%	21.23%	21.06%	22.54%	21.30%
Profit Margin	12.07%	10.76%	9.71%	8.00%	9.73%	12.17%
EBITDA	33,392	30,263	22,700	20,242	19,836	19,913
EBITDA Margin	28.75%	26.83%	24.62%	28.66%	31.83%	28.63%
D&A For EBITDA	4,375	3,998	3,125	5,369	5,790	5,099
EBIT	29,017	26,264	19,575	14,873	14,045	14,814
EBIT Margin	24.99%	23.29%	21.23%	21.06%	22.54%	21.30%
Effective Tax Rate	22.94%	23.63%	21.70%	22.34%	9.60%	9.78%
Revenue as Reported	116,894	113,446	92,842	71,124	62,907	73,148
Advertising Expenses	-	970.46	919.96	430.73	364.47	634.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.