Filinvest Land, Inc. (PSE:FLI)
Philippines · Delayed Price · Currency is PHP 0.6900
-0.0100 (-1.43%)
At close: Jul 31, 2026
Filinvest Land Financials Overview
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 | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 24,947 | 24,741 | 23,560 | 21,942 | 19,373 | 17,117 |
Revenue Growth | 3.20% | 5.01% | 7.37% | 13.26% | 13.18% | -1.86% |
Gross Profit Gross Profit Growth | 12,885 | 12,885 | 12,383 | 10,317 | 9,077 | 7,936 |
Operating Income Operating Income Growth | 8,739 | 8,877 | 8,647 | 6,857 | 6,086 | 5,451 |
Net Income Net Income Growth | 4,168 | 4,168 | 4,164 | 3,763 | 2,887 | 3,801 |
Earnings Per Share EPS Growth | 0.19 | 0.19 | 0.17 | 0.16 | 0.12 | 0.16 |
EPS Growth | 8.44% | 7.72% | 11.40% | 30.35% | -24.06% | 1.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Leasing Operations Leasing Operations Growth | 9,224 | 8,903 | 7,848 | 7,201 | 6,350 | 5,592 |
Real Estate Operations Real Estate Operations Growth | 16,906 | 16,513 | 15,622 | 14,527 | 13,177 | 11,508 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -1,434 | -894.89 | -229.63 | -40.04 | -340.94 | -233.22 |
Total Total Growth | 24,696 | 24,521 | 23,241 | 21,687 | 19,186 | 16,866 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 4,462 | 5,235 | 4,164 | 5,828 | 6,695 | 9,710 |
Total Debt Total Debt Growth | 89,634 | 89,871 | 84,820 | 81,176 | 81,245 | 75,024 |
Net Cash (Debt) Net Cash Growth | -85,172 | -84,636 | -80,656 | -75,348 | -74,550 | -65,314 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.89 | -3.78 | -3.35 | -3.11 | -3.07 | -2.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 Cash Flow Operating Cash Flow Growth | 9,123 | 7,882 | 7,015 | 9,193 | 6,134 | 3,560 |
Free Cash Flow Free Cash Flow Growth | 9,123 | 7,882 | 7,015 | 9,193 | 6,134 | 3,560 |
Free Cash Flow Growth | 16.27% | 12.36% | -23.70% | 49.86% | 72.31% | -51.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 51.65% | 52.08% | 52.56% | 47.02% | 46.86% | 46.36% |
Operating Margin | 35.03% | 35.88% | 36.70% | 31.25% | 31.41% | 31.84% |
Pretax Margin | 22.60% | 22.99% | 23.94% | 22.52% | 21.93% | 20.72% |
Profit Margin | 16.71% | 16.84% | 17.68% | 17.15% | 14.90% | 22.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.050 | 0.036 | 0.047 |
Dividend Per Share Growth | 0% | 0% | 0% | 38.89% | -23.40% | 51.61% |
Dividend Yield | 7.25% | 6.94% | 7.81% | 10.36% | 5.14% | 5.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 |
PE Ratio | 3.69 | 4.14 | 4.25 | 3.80 | 7.56 | 7.02 |
Forward PE | 3.77 | 4.35 | 4.83 | 4.08 | 6.50 | 6.15 |
PS Ratio | 0.62 | 0.70 | 0.75 | 0.65 | 1.13 | 1.56 |