Filinvest Land, Inc. (PSE:FLI)
Philippines · Delayed Price · Currency is PHP 0.7100
+0.0100 (1.43%)
At close: Nov 13, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Operating Revenue | 23,879 | 24,521 | 23,241 | 21,687 | 19,186 | 16,866 |
Other Revenue | 887.06 | 220 | 319.28 | 254.95 | 186.29 | 250.78 |
| 24,766 | 24,741 | 23,560 | 21,942 | 19,373 | 17,117 | |
Revenue Growth | -1.25% | 5.01% | 7.37% | 13.26% | 13.18% | -1.86% |
Cost of Revenue | 11,311 | 11,856 | 11,177 | 11,625 | 10,296 | 9,182 |
Gross Profit | 13,455 | 12,885 | 12,383 | 10,317 | 9,077 | 7,936 |
Selling, General & Admin | 4,608 | 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 | 4,338 | 4,008 | 3,736 | 3,461 | 2,991 | 2,485 |
Operating Income | 9,117 | 8,877 | 8,647 | 6,857 | 6,086 | 5,451 |
Interest Expense | -3,965 | -4,039 | -3,598 | -2,294 | -2,272 | -2,213 |
Interest & Investment Income | 47.99 | 357.01 | 319.09 | 283.98 | 367.05 | 409.61 |
Earnings From Equity Investments | 157.35 | 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) | -37.28 | -38.32 | -87.61 | -140.25 | -21.88 | -213.88 |
EBT Excluding Unusual Items | 5,321 | 5,687 | 5,640 | 4,941 | 4,248 | 3,547 |
Pretax Income | 5,321 | 5,687 | 5,640 | 4,941 | 4,248 | 3,547 |
Income Tax Expense | 689.96 | 879.1 | 1,005 | 645.34 | 727.08 | -758.35 |
Earnings From Continuing Operations | 4,632 | 4,808 | 4,636 | 4,296 | 3,521 | 4,305 |
Minority Interest in Earnings | -672.81 | -636.13 | -467.27 | -530.66 | -631.22 | -501.85 |
Net Income | 3,959 | 4,172 | 4,168 | 3,765 | 2,890 | 3,803 |
Preferred Dividends & Other Adjustments | - | 4 | 4 | 2.88 | 3.39 | 2.48 |
Net Income to Common | 3,959 | 4,168 | 4,164 | 3,763 | 2,887 | 3,801 |
Net Income Growth | -6.27% | 0.08% | 10.68% | 30.35% | -24.06% | 1.95% |
Shares Outstanding (Basic) | 22,609 | 22,384 | 24,094 | 24,250 | 24,250 | 24,250 |
Shares Outstanding (Diluted) | 22,609 | 22,384 | 24,094 | 24,250 | 24,250 | 24,250 |
Shares Change | -0.69% | -7.10% | -0.64% | - | - | - |
EPS (Basic) | 0.18 | 0.19 | 0.17 | 0.16 | 0.12 | 0.16 |
EPS (Diluted) | 0.18 | 0.19 | 0.17 | 0.16 | 0.12 | 0.16 |
EPS Growth | -4.24% | 7.72% | 11.40% | 30.35% | -24.06% | 1.95% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.050 | 0.050 | 0.050 | 0.050 | 0.036 | 0.047 |
Dividend Growth | 0% | 0% | 0% | 38.89% | -23.40% | 51.61% |
Gross Margin | 54.33% | 52.08% | 52.56% | 47.02% | 46.86% | 46.36% |
Operating Margin | 36.81% | 35.88% | 36.70% | 31.25% | 31.41% | 31.84% |
Profit Margin | 15.98% | 16.84% | 17.68% | 17.15% | 14.90% | 22.20% |
EBITDA | 11,079 | 10,832 | 10,635 | 8,296 | 7,716 | 6,898 |
EBITDA Margin | 44.73% | 43.78% | 45.14% | 37.81% | 39.83% | 40.30% |
D&A For EBITDA | 1,962 | 1,955 | 1,988 | 1,440 | 1,630 | 1,447 |
EBIT | 9,117 | 8,877 | 8,647 | 6,857 | 6,086 | 5,451 |
EBIT Margin | 36.81% | 35.88% | 36.70% | 31.25% | 31.41% | 31.84% |
Effective Tax Rate | 12.96% | 15.46% | 17.81% | 13.06% | 17.11% | - |
Revenue as Reported | 25,243 | 25,898 | 24,446 | 22,554 | 19,944 | 17,739 |