Filinvest Land, Inc. (PSE: FLI)
Philippines
· Delayed Price · Currency is PHP 0.630
+0.010 (1.61%)
Sep 9, 2024, 4:00 PM PST
Filinvest Land Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 23,231 | 21,687 | 19,186 | 16,866 | 17,365 | 25,310 | Upgrade
|
| Other Revenue | 304.86 | 254.95 | 186.29 | 250.78 | 76.4 | 308.52 | Upgrade
|
| Revenue | 23,536 | 21,942 | 19,373 | 17,117 | 17,441 | 25,618 | Upgrade
|
| Revenue Growth (YoY) | 17.06% | 13.26% | 13.18% | -1.86% | -31.92% | 26.11% | Upgrade
|
| Cost of Revenue | 12,028 | 11,625 | 10,296 | 9,182 | 7,883 | 12,417 | Upgrade
|
| Gross Profit | 11,508 | 10,317 | 9,077 | 7,936 | 9,559 | 13,201 | Upgrade
|
| Selling, General & Admin | 3,847 | 3,554 | 3,106 | 2,584 | 3,176 | 3,776 | Upgrade
|
| Other Operating Expenses | -92.85 | -92.85 | -114.94 | -98.93 | -66.82 | -367.15 | Upgrade
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| Operating Expenses | 3,754 | 3,461 | 2,991 | 2,485 | 3,109 | 3,409 | Upgrade
|
| Operating Income | 7,754 | 6,857 | 6,086 | 5,451 | 6,450 | 9,792 | Upgrade
|
| Interest Expense | -2,996 | -2,294 | -2,272 | -2,213 | -3,138 | -2,442 | Upgrade
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| Interest & Investment Income | 259.8 | 283.98 | 367.05 | 409.61 | 404.14 | 571.7 | Upgrade
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| Earnings From Equity Investments | 242.63 | 242.01 | 78.96 | 112.02 | 516.45 | 401.53 | Upgrade
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| Currency Exchange Gain (Loss) | -6.91 | -6.91 | 10.64 | 1.28 | 1.01 | 2.55 | Upgrade
|
| Other Non Operating Income (Expenses) | -189.53 | -140.25 | -21.88 | -213.88 | 79.5 | -50.48 | Upgrade
|
| EBT Excluding Unusual Items | 5,063 | 4,941 | 4,248 | 3,547 | 4,313 | 8,275 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 65.31 | - | Upgrade
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| Pretax Income | 5,063 | 4,941 | 4,248 | 3,547 | 4,378 | 8,275 | Upgrade
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| Income Tax Expense | 656.41 | 645.34 | 727.08 | -758.35 | 420.39 | 1,755 | Upgrade
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| Earnings From Continuing Operations | 4,407 | 4,296 | 3,521 | 4,305 | 3,958 | 6,520 | Upgrade
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| Minority Interest in Earnings | -485.62 | -530.66 | -631.22 | -501.85 | -224.31 | -236.17 | Upgrade
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| Net Income | 3,921 | 3,765 | 2,890 | 3,803 | 3,733 | 6,284 | Upgrade
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| Preferred Dividends & Other Adjustments | 1.12 | - | 3.39 | 2.48 | 5.1 | 4.8 | Upgrade
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| Net Income to Common | 3,920 | 3,765 | 2,887 | 3,801 | 3,728 | 6,279 | Upgrade
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| Net Income Growth | 27.58% | 30.29% | -24.02% | 1.87% | -40.58% | 6.60% | Upgrade
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| Shares Outstanding (Basic) | 24,250 | 24,250 | 24,250 | 24,250 | 24,250 | 24,250 | Upgrade
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| Shares Outstanding (Diluted) | 24,250 | 24,250 | 24,250 | 24,250 | 24,250 | 24,250 | Upgrade
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| EPS (Basic) | 0.16 | 0.16 | 0.12 | 0.16 | 0.15 | 0.26 | Upgrade
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| EPS (Diluted) | 0.16 | 0.16 | 0.12 | 0.16 | 0.15 | 0.26 | Upgrade
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| EPS Growth | 22.66% | 30.45% | -24.06% | 1.95% | -40.62% | 7.88% | Upgrade
|
| Free Cash Flow | 8,723 | 9,193 | 6,134 | 3,560 | 7,292 | 9,174 | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.38 | 0.25 | 0.15 | 0.30 | 0.38 | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.036 | 0.047 | 0.031 | 0.052 | Upgrade
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| Dividend Growth | 38.89% | 38.89% | -23.40% | 51.61% | -40.15% | 6.58% | Upgrade
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| Gross Margin | 48.89% | 47.02% | 46.86% | 46.36% | 54.80% | 51.53% | Upgrade
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| Operating Margin | 32.94% | 31.25% | 31.41% | 31.84% | 36.98% | 38.22% | Upgrade
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| Profit Margin | 16.66% | 17.16% | 14.90% | 22.21% | 21.38% | 24.51% | Upgrade
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| Free Cash Flow Margin | 37.06% | 41.89% | 31.67% | 20.80% | 41.81% | 35.81% | Upgrade
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| EBITDA | 9,135 | 8,296 | 7,557 | 6,898 | 8,044 | 11,113 | Upgrade
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| EBITDA Margin | 38.81% | 37.81% | 39.01% | 40.30% | 46.12% | 43.38% | Upgrade
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| D&A For EBITDA | 1,381 | 1,440 | 1,472 | 1,447 | 1,594 | 1,321 | Upgrade
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| EBIT | 7,754 | 6,857 | 6,086 | 5,451 | 6,450 | 9,792 | Upgrade
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| EBIT Margin | 32.94% | 31.25% | 31.41% | 31.84% | 36.98% | 38.22% | Upgrade
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| Effective Tax Rate | 12.96% | 13.06% | 17.11% | - | 9.60% | 21.21% | Upgrade
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| Revenue as Reported | 24,124 | 22,554 | 19,944 | 17,739 | 18,626 | 26,961 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.