Filinvest Development Corporation (PSE:FDC)
Philippines · Delayed Price · Currency is PHP 3.650
+0.020 (0.55%)
At close: Aug 28, 2026
Filinvest Development Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 125,517 | 119,789 | 112,775 | 92,185 | 70,630 | 62,320 |
Revenue Growth | 8.35% | 6.22% | 22.34% | 30.52% | 13.33% | -10.38% |
Gross Profit Gross Profit Growth | 39,561 | 39,243 | 35,552 | 28,334 | 21,832 | 19,907 |
Operating Income Operating Income Growth | 29,452 | 29,740 | 26,264 | 19,575 | 14,873 | 14,045 |
Net Income Net Income Growth | 14,654 | 14,868 | 12,131 | 8,947 | 5,651 | 6,066 |
Earnings Per Share EPS Growth | 1.69 | 1.72 | 1.40 | 1.03 | 0.65 | 0.70 |
EPS Growth | 4.53% | 22.56% | 35.58% | 58.34% | -6.84% | -28.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Banking and Financial Services Banking and Financial Services Growth | 65,798 | 60,726 | 51,247 | 42,356 | 31,380 | 29,289 |
Hospitality Operations Hospitality Operations Growth | 4,562 | 4,460 | 4,324 | 3,561 | 1,969 | 1,209 |
Real Estate Operations Real Estate Operations Growth | 43,672 | 41,663 | 36,587 | 31,399 | 23,136 | 19,806 |
Sugar Operations Sugar Operations Growth | 6,927 | 7,548 | 5,862 | 5,255 | 4,128 | 6,713 |
Eliminating Entries Eliminating Entries Growth | -13,952 | -13,087 | -10,513 | -8,814 | -6,190 | -7,451 |
Power Operations Power Operations Growth | 18,889 | 19,264 | 25,939 | 19,086 | 14,304 | 10,128 |
Total Total Growth | 126,320 | 120,574 | 113,446 | 92,842 | 71,121 | 62,907 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 66,569 | 63,820 | 62,441 | 53,795 | 73,954 | 127,755 |
Total Debt Total Debt Growth | 195,663 | 164,595 | 186,814 | 157,086 | 152,494 | 144,846 |
Net Cash (Debt) Net Cash Growth | -129,095 | -100,775 | -124,373 | -103,291 | -78,540 | -17,091 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.93 | -11.65 | -14.38 | -11.94 | -9.08 | -1.98 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 39,922 | 24,932 | 4,908 | 9,184 | -23,894 | 44,684 |
Free Cash Flow Free Cash Flow Growth | 39,922 | 24,932 | 4,908 | 9,184 | -23,894 | 44,684 |
Free Cash Flow Growth | 80.88% | 407.98% | -46.56% | - | - | -32.41% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.52% | 32.76% | 31.52% | 30.73% | 30.91% | 31.94% |
Operating Margin | 23.46% | 24.83% | 23.29% | 21.23% | 21.06% | 22.54% |
Pretax Margin | 19.33% | 20.24% | 18.23% | 16.82% | 15.14% | 15.77% |
Profit Margin | 11.68% | 12.41% | 10.76% | 9.71% | 8.00% | 9.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.140 | 0.140 | 0.140 | 0.103 | 0.065 | 0.070 |
Dividend Per Share Growth | 0% | 0% | 35.58% | 58.34% | -6.84% | -28.43% |
Dividend Yield | 3.85% | 3.17% | 3.02% | 2.09% | 1.11% | 0.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.15 | 2.65 | 3.52 | 5.17 | 9.83 | 11.36 |
Forward PE | - | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 |
PS Ratio | 0.25 | 0.33 | 0.38 | 0.50 | 0.79 | 1.11 |