Filinvest Land 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	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 Revenue	24,784	24,521	23,241	21,687	19,186	16,866
Other Revenue	163.61	220	319.28	254.95	186.29	250.78
Revenue	24,947	24,741	23,560	21,942	19,373	17,117
Revenue Growth (YoY)	3.20%	5.01%	7.37%	13.26%	13.18%	-1.86%
Cost of Revenue	12,062	11,856	11,177	11,625	10,296	9,182
Gross Profit	12,885	12,885	12,383	10,317	9,077	7,936
Selling, General & Admin	4,416	4,278	3,943	3,554	3,106	2,584
Other Operating Expenses	-269.73	-269.73	-206.59	-92.85	-114.94	-98.93
Operating Expenses	4,146	4,008	3,736	3,461	2,991	2,485
Operating Income	8,739	8,877	8,647	6,857	6,086	5,451
Interest Expense	-4,016	-4,039	-3,598	-2,294	-2,272	-2,213
Interest & Investment Income	325.83	357.01	319.09	283.98	367.05	409.61
Earnings From Equity Investments	624.99	529.07	359.04	242.01	78.96	112.02
Currency Exchange Gain (Loss)	1.51	1.51	1.05	-6.91	10.64	1.28
Other Non Operating Income (Expenses)	-38.62	-38.32	-87.61	-140.25	-21.88	-213.88
EBT Excluding Unusual Items	5,637	5,687	5,640	4,941	4,248	3,547
Pretax Income	5,637	5,687	5,640	4,941	4,248	3,547
Income Tax Expense	792.65	879.1	1,005	645.34	727.08	-758.35
Earnings From Continuing Operations	4,845	4,808	4,636	4,296	3,521	4,305
Minority Interest in Earnings	-672.93	-636.13	-467.27	-530.66	-631.22	-501.85
Net Income	4,172	4,172	4,168	3,765	2,890	3,803
Preferred Dividends & Other Adjustments	4	4	4	2.88	3.39	2.48
Net Income to Common	4,168	4,168	4,164	3,763	2,887	3,801
Net Income Growth	-0.63%	0.08%	10.71%	30.29%	-24.02%	1.87%
Shares Outstanding (Basic)	21,884	22,384	24,094	24,250	24,250	24,250
Shares Outstanding (Diluted)	21,884	22,384	24,094	24,250	24,250	24,250
Shares Change (YoY)	-10.21%	-7.10%	-0.64%	-	-	-
EPS (Basic)	0.19	0.19	0.17	0.16	0.12	0.16
EPS (Diluted)	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%
Dividend Per Share	0.050	0.050	0.050	0.050	0.036	0.047
Dividend Growth	-	-	-	38.89%	-23.40%	51.61%
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%
Profit Margin	16.71%	16.84%	17.68%	17.15%	14.90%	22.20%
EBITDA	10,744	10,832	10,635	8,296	7,716	6,898
EBITDA Margin	43.07%	43.78%	45.14%	37.81%	39.83%	40.30%
D&A For EBITDA	2,005	1,955	1,988	1,440	1,630	1,447
EBIT	8,739	8,877	8,647	6,857	6,086	5,451
EBIT Margin	35.03%	35.88%	36.70%	31.25%	31.41%	31.84%
Effective Tax Rate	14.06%	15.46%	17.81%	13.06%	17.11%	-
Revenue as Reported	26,169	25,898	24,446	22,554	19,944	17,739

Source: S&P Global Market Intelligence. Standard template. Financial Sources.