Filinvest Land, Inc. (PSE:FLI)
Philippines · Delayed Price · Currency is PHP 0.8100
-0.0100 (-1.22%)
At close: Feb 9, 2026
Filinvest Land 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 |
Operating Revenue | 24,630 | 23,241 | 21,687 | 19,186 | 16,866 | 17,365 |
Other Revenue | 449.62 | 319.28 | 254.95 | 186.29 | 250.78 | 76.4 |
| 25,080 | 23,560 | 21,942 | 19,373 | 17,117 | 17,441 | |
Revenue Growth (YoY) | 2.62% | 7.37% | 13.26% | 13.18% | -1.86% | -31.92% |
Cost of Revenue | 11,762 | 11,177 | 11,625 | 10,296 | 9,182 | 7,883 |
Gross Profit | 13,318 | 12,383 | 10,317 | 9,077 | 7,936 | 9,559 |
Selling, General & Admin | 4,374 | 3,943 | 3,554 | 3,106 | 2,584 | 3,176 |
Other Operating Expenses | -206.59 | -206.59 | -92.85 | -114.94 | -98.93 | -66.82 |
Operating Expenses | 4,168 | 3,736 | 3,461 | 2,991 | 2,485 | 3,109 |
Operating Income | 9,150 | 8,647 | 6,857 | 6,086 | 5,451 | 6,450 |
Interest Expense | -4,095 | -3,598 | -2,294 | -2,272 | -2,213 | -3,138 |
Interest & Investment Income | 324.25 | 319.09 | 283.98 | 367.05 | 409.61 | 404.14 |
Earnings From Equity Investments | 480.26 | 359.04 | 242.01 | 78.96 | 112.02 | 516.45 |
Currency Exchange Gain (Loss) | 1.05 | 1.05 | -6.91 | 10.64 | 1.28 | 1.01 |
Other Non Operating Income (Expenses) | -87.73 | -87.61 | -140.25 | -21.88 | -213.88 | 79.5 |
EBT Excluding Unusual Items | 5,773 | 5,640 | 4,941 | 4,248 | 3,547 | 4,313 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 65.31 |
Pretax Income | 5,773 | 5,640 | 4,941 | 4,248 | 3,547 | 4,378 |
Income Tax Expense | 964.13 | 1,005 | 645.34 | 727.08 | -758.35 | 420.39 |
Earnings From Continuing Operations | 4,809 | 4,636 | 4,296 | 3,521 | 4,305 | 3,958 |
Minority Interest in Earnings | -581.54 | -467.27 | -530.66 | -631.22 | -501.85 | -224.31 |
Net Income | 4,227 | 4,168 | 3,765 | 2,890 | 3,803 | 3,733 |
Preferred Dividends & Other Adjustments | 3.99 | 3.99 | 2.88 | 3.39 | 2.48 | 5.1 |
Net Income to Common | 4,223 | 4,164 | 3,763 | 2,887 | 3,801 | 3,728 |
Net Income Growth | -4.76% | 10.71% | 30.29% | -24.02% | 1.87% | -40.59% |
Shares Outstanding (Basic) | 22,695 | 24,094 | 24,250 | 24,250 | 24,250 | 24,250 |
Shares Outstanding (Diluted) | 22,695 | 24,094 | 24,250 | 24,250 | 24,250 | 24,250 |
Shares Change (YoY) | -6.41% | -0.64% | - | - | - | - |
EPS (Basic) | 0.19 | 0.17 | 0.16 | 0.12 | 0.16 | 0.15 |
EPS (Diluted) | 0.18 | 0.17 | 0.16 | 0.12 | 0.16 | 0.15 |
EPS Growth | -0.11% | 11.40% | 30.35% | -24.06% | 1.95% | -40.62% |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.036 | 0.047 | 0.031 |
Dividend Growth | - | - | 38.89% | -23.40% | 51.61% | -40.15% |
Gross Margin | 53.10% | 52.56% | 47.02% | 46.86% | 46.36% | 54.81% |
Operating Margin | 36.48% | 36.70% | 31.25% | 31.41% | 31.84% | 36.98% |
Profit Margin | 16.84% | 17.68% | 17.15% | 14.90% | 22.20% | 21.38% |
EBITDA | 11,183 | 10,635 | 8,296 | 7,716 | 6,898 | 8,044 |
EBITDA Margin | 44.59% | 45.14% | 37.81% | 39.83% | 40.30% | 46.12% |
D&A For EBITDA | 2,032 | 1,988 | 1,440 | 1,630 | 1,447 | 1,594 |
EBIT | 9,150 | 8,647 | 6,857 | 6,086 | 5,451 | 6,450 |
EBIT Margin | 36.48% | 36.70% | 31.25% | 31.41% | 31.84% | 36.98% |
Effective Tax Rate | 16.70% | 17.81% | 13.06% | 17.11% | - | 9.60% |
Revenue as Reported | 26,092 | 24,446 | 22,554 | 19,944 | 17,739 | 18,626 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.