Ferronoux Holdings 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
Interest and Dividend Income	2.5	3.28	3.3	3.33	3.39	4.6
Net Interest Income	2.5	3.28	3.3	3.33	3.39	4.6
Revenue Before Loan Losses	2.5	3.28	3.3	3.33	3.39	4.6
Provision for Loan Losses	-	-	-	-	-	1.73
Revenue	2.5	3.28	3.3	3.33	3.39	2.86
Revenue Growth (YoY)	-24.09%	-0.68%	-0.92%	-1.70%	18.32%	6.36%
Cost of Services Provided	3.02	1.84	1.58	1.69	2.25	1.8
Other Operating Expenses	-0.22	0.06	0.1	0.05	0.15	-
Total Operating Expenses	2.8	1.9	1.68	1.73	2.4	1.8
Operating Income	-0.3	1.38	1.62	1.6	0.99	1.06
EBT Excluding Unusual Items	-0.3	1.38	1.62	1.6	0.99	7.14
Other Unusual Items	-0.25	-0.25	-0.29	-	-	-1.17
Pretax Income	-0.55	1.12	1.33	1.6	0.99	5.97
Income Tax Expense	-0.08	0.34	0.36	0	-0.54	1.69
Net Income	-0.47	0.78	0.97	1.59	1.53	4.28
Net Income to Common	-0.47	0.78	0.97	1.59	1.53	4.28
Net Income Growth	-	-19.61%	-39.10%	4.00%	-64.21%	746.27%
Shares Outstanding (Basic)	277	262	262	262	262	262
Shares Outstanding (Diluted)	277	262	262	262	262	262
EPS (Basic)	-0.00	0.00	0.00	0.01	0.01	0.02
EPS (Diluted)	-0.00	0.00	0.00	0.01	0.01	0.02
EPS Growth	-	-19.59%	-39.12%	4.02%	-64.22%	746.43%
Free Cash Flow	-3.03	-1.98	-2.67	-1.88	-0.06	-0.75
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.01	-	-0.00
Operating Margin	-11.82%	42.00%	49.08%	47.90%	29.19%	37.17%
Profit Margin	-18.88%	23.81%	29.42%	47.86%	45.24%	149.56%
Free Cash Flow Margin	-121.06%	-60.34%	-81.07%	-56.33%	-1.70%	-26.32%
Effective Tax Rate	-	30.60%	27.05%	0.08%	-	28.30%

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