Filinvest Development Corporation (PSE:FDC)
Philippines · Delayed Price · Currency is PHP 3.650
+0.020 (0.55%)
At close: Aug 28, 2026
Filinvest Development Income Statement
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 |
Operating Revenue | 58,952 | 58,021 | 60,030 | 48,849 | 39,156 | 32,543 |
Other Revenue | 66,565 | 61,768 | 52,745 | 43,336 | 31,475 | 29,777 |
| 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% |
Cost of Revenue | 31,226 | 31,766 | 36,368 | 30,326 | 24,366 | 19,772 |
Gross Profit | 39,561 | 39,243 | 35,552 | 28,334 | 21,832 | 19,907 |
Selling, General & Admin | 8,917 | 8,562 | 8,632 | 7,559 | 6,739 | 5,757 |
Other Operating Expenses | 1,192 | 941.07 | 655.62 | 1,200 | 219.65 | 104.24 |
Operating Expenses | 10,109 | 9,503 | 9,287 | 8,758 | 6,959 | 5,861 |
Operating Income | 29,452 | 29,740 | 26,264 | 19,575 | 14,873 | 14,045 |
Interest Expense | -6,094 | -6,380 | -6,216 | -4,508 | -4,460 | -4,702 |
Interest & Investment Income | 441.14 | 423.81 | 503.35 | 563.34 | 378.31 | 487.72 |
Earnings From Equity Investments | 195.18 | 195.18 | 3.32 | -21.83 | -99.64 | -2.24 |
Other Non Operating Income (Expenses) | 270.07 | 270.07 | - | - | - | - |
EBT Excluding Unusual Items | 24,263 | 24,249 | 20,555 | 15,608 | 10,692 | 9,829 |
Gain (Loss) on Sale of Investments | - | - | - | -106.88 | - | - |
Pretax Income | 24,263 | 24,249 | 20,555 | 15,501 | 10,692 | 9,829 |
Income Tax Expense | 5,533 | 5,372 | 4,857 | 3,364 | 2,389 | 943.43 |
Earnings From Continuing Operations | 18,730 | 18,876 | 15,698 | 12,137 | 8,303 | 8,886 |
Minority Interest in Earnings | -3,797 | -3,868 | -3,567 | -3,189 | -2,652 | -2,820 |
Net Income | 14,933 | 15,008 | 12,131 | 8,947 | 5,651 | 6,066 |
Preferred Dividends & Other Adjustments | 278.77 | 139.38 | - | - | - | - |
Net Income to Common | 14,654 | 14,868 | 12,131 | 8,947 | 5,651 | 6,066 |
Net Income Growth | 4.51% | 22.56% | 35.58% | 58.34% | -6.84% | -28.31% |
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 |
Shares Change | -0.01% | - | - | - | - | - |
EPS (Basic) | 1.69 | 1.72 | 1.40 | 1.03 | 0.65 | 0.70 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Dividend Per Share | 0.140 | 0.140 | 0.140 | 0.103 | 0.065 | 0.070 |
Dividend Growth | 0% | 0% | 35.58% | 58.34% | -6.84% | -28.43% |
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% |
Profit Margin | 11.68% | 12.41% | 10.76% | 9.71% | 8.00% | 9.73% |
EBITDA | 33,885 | 34,160 | 30,263 | 24,779 | 20,242 | 19,836 |
EBITDA Margin | 27.00% | 28.52% | 26.83% | 26.88% | 28.66% | 31.83% |
D&A For EBITDA | 4,433 | 4,420 | 3,998 | 5,204 | 5,369 | 5,790 |
EBIT | 29,452 | 29,740 | 26,264 | 19,575 | 14,873 | 14,045 |
EBIT Margin | 23.46% | 24.83% | 23.29% | 21.23% | 21.06% | 22.54% |
Effective Tax Rate | 22.80% | 22.16% | 23.63% | 21.70% | 22.34% | 9.60% |
Revenue as Reported | 126,320 | 120,574 | 113,446 | 92,842 | 71,124 | 62,907 |
Advertising Expenses | - | 1,738 | 970.46 | 919.96 | 430.73 | 364.47 |