Filinvest Development Corporation (PSE:FDC)
Philippines
· Delayed Price · Currency is PHP 4.900
+0.210 (4.48%)
At close: Mar 28, 2025, 2:45 PM PST
Filinvest Development Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Operating Revenue | 60,030 | 48,849 | 39,156 | 32,543 | 31,592 | Upgrade
|
| Other Revenue | 52,745 | 43,336 | 31,475 | 29,777 | 37,950 | Upgrade
|
| Revenue | 112,775 | 92,185 | 70,630 | 62,320 | 69,542 | Upgrade
|
| Revenue Growth (YoY) | 22.34% | 30.52% | 13.33% | -10.38% | -17.82% | Upgrade
|
| Cost of Revenue | 36,300 | 30,263 | 24,366 | 19,772 | 16,846 | Upgrade
|
| Gross Profit | 35,620 | 28,397 | 21,832 | 19,907 | 22,521 | Upgrade
|
| Selling, General & Admin | 8,700 | 7,622 | 6,739 | 5,757 | 6,892 | Upgrade
|
| Other Operating Expenses | 655.62 | 1,200 | 219.65 | 104.24 | 815.39 | Upgrade
|
| Operating Expenses | 9,355 | 8,821 | 6,959 | 5,861 | 7,707 | Upgrade
|
| Operating Income | 26,264 | 19,575 | 14,873 | 14,045 | 14,814 | Upgrade
|
| Interest Expense | -6,216 | -4,508 | -4,460 | -4,702 | -5,600 | Upgrade
|
| Interest & Investment Income | 503.35 | 563.34 | 378.31 | 487.72 | 525.81 | Upgrade
|
| Earnings From Equity Investments | 3.32 | -21.83 | -99.64 | -2.24 | 27.55 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 33.84 | Upgrade
|
| EBT Excluding Unusual Items | 20,555 | 15,608 | 10,692 | 9,829 | 9,801 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -106.88 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 2,966 | Upgrade
|
| Asset Writedown | - | - | - | - | -14.33 | Upgrade
|
| Pretax Income | 20,555 | 15,501 | 10,692 | 9,829 | 12,753 | Upgrade
|
| Income Tax Expense | 4,857 | 3,364 | 2,389 | 943.43 | 1,247 | Upgrade
|
| Earnings From Continuing Operations | 15,698 | 12,137 | 8,303 | 8,886 | 11,505 | Upgrade
|
| Minority Interest in Earnings | -3,567 | -3,189 | -2,652 | -2,820 | -3,044 | Upgrade
|
| Net Income | 12,131 | 8,947 | 5,651 | 6,066 | 8,461 | Upgrade
|
| Net Income to Common | 12,131 | 8,947 | 5,651 | 6,066 | 8,461 | Upgrade
|
| Net Income Growth | 35.58% | 58.34% | -6.84% | -28.31% | -29.32% | Upgrade
|
| Shares Outstanding (Basic) | 8,648 | 8,648 | 8,648 | 8,648 | 8,648 | Upgrade
|
| Shares Outstanding (Diluted) | 8,648 | 8,648 | 8,648 | 8,648 | 8,648 | Upgrade
|
| EPS (Basic) | 1.40 | 1.03 | 0.65 | 0.70 | 0.98 | Upgrade
|
| EPS (Diluted) | 1.40 | 1.03 | 0.65 | 0.70 | 0.98 | Upgrade
|
| EPS Growth | 35.58% | 58.34% | -6.84% | -28.31% | -29.32% | Upgrade
|
| Dividend Per Share | - | 0.103 | 0.065 | 0.070 | 0.098 | Upgrade
|
| Dividend Growth | - | 58.34% | -6.84% | -28.43% | -29.19% | Upgrade
|
| Gross Margin | 31.59% | 30.80% | 30.91% | 31.94% | 32.39% | Upgrade
|
| Operating Margin | 23.29% | 21.23% | 21.06% | 22.54% | 21.30% | Upgrade
|
| Profit Margin | 10.76% | 9.71% | 8.00% | 9.73% | 12.17% | Upgrade
|
| EBITDA | 30,263 | 22,700 | 20,242 | 19,836 | 19,913 | Upgrade
|
| EBITDA Margin | 26.83% | 24.62% | 28.66% | 31.83% | 28.63% | Upgrade
|
| D&A For EBITDA | 3,998 | 3,125 | 5,369 | 5,790 | 5,099 | Upgrade
|
| EBIT | 26,264 | 19,575 | 14,873 | 14,045 | 14,814 | Upgrade
|
| EBIT Margin | 23.29% | 21.23% | 21.06% | 22.54% | 21.30% | Upgrade
|
| Effective Tax Rate | 23.63% | 21.70% | 22.34% | 9.60% | 9.78% | Upgrade
|
| Revenue as Reported | 113,446 | 92,842 | 71,124 | 62,907 | 73,148 | Upgrade
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| Advertising Expenses | 970.46 | 919.96 | 430.73 | 364.47 | 634.62 | Upgrade
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Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.