Ferronoux Holdings 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
Interest and Dividend Income	0.71	1.82	3.28	3.3	3.33	3.39
Net Interest Income	0.71	1.82	3.28	3.3	3.33	3.39
Revenue Before Loan Losses	0.71	1.82	3.28	3.3	3.33	3.39
Revenue	0.71	1.82	3.28	3.3	3.33	3.39
Revenue Growth	-78.70%	-44.33%	-0.68%	-0.92%	-1.70%	18.32%
Cost of Services Provided	2.61	3.26	1.84	1.58	1.69	2.25
Other Operating Expenses	0.08	0.07	0.06	0.1	0.05	0.15
Total Operating Expenses	2.7	3.33	1.9	1.68	1.73	2.4
Operating Income	-1.99	-1.51	1.38	1.62	1.6	0.99
EBT Excluding Unusual Items	-1.99	-1.51	1.38	1.62	1.6	0.99
Other Unusual Items	-	-	-0.25	-0.29	-	-
Pretax Income	-1.99	-1.51	1.12	1.33	1.6	0.99
Income Tax Expense	-0.06	-0.07	0.34	0.36	0	-0.54
Net Income	-1.93	-1.44	0.78	0.97	1.59	1.53
Net Income to Common	-1.93	-1.44	0.78	0.97	1.59	1.53
Net Income Growth	-	-	-19.61%	-39.10%	4.00%	-64.21%
Shares Outstanding (Basic)	342	342	262	262	262	262
Shares Outstanding (Diluted)	342	342	262	262	262	262
Shares Change	13.25%	30.55%	-	-	-	-
EPS (Basic)	-0.01	-0.00	0.00	0.00	0.01	0.01
EPS (Diluted)	-0.01	-0.00	0.00	0.00	0.01	0.01
EPS Growth	-	-	-19.59%	-39.12%	4.02%	-64.22%

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	-	-	0.470	-	-	-
Dividend Growth	-	-	-	-	-	-
Operating Margin	-281.37%	-82.74%	42.00%	49.08%	47.90%	29.19%
Profit Margin	-272.86%	-78.95%	23.81%	29.42%	47.86%	45.24%
Effective Tax Rate	-	-	30.60%	27.05%	0.08%	-