Global Ferronickel Holdings, Inc. (PSE:FNI)
Philippines · Delayed Price · Currency is PHP 1.940
+0.020 (1.04%)
At close: Jul 31, 2026
PSE:FNI 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 | 8,991 | 8,555 | 7,611 | 8,785 | 6,485 | 7,423 |
Revenue Growth | 11.57% | 12.40% | -13.37% | 35.48% | -12.64% | 6.06% |
Gross Profit Gross Profit Growth | 4,190 | 3,778 | 2,718 | 4,304 | 3,498 | 4,347 |
Operating Income Operating Income Growth | 2,120 | 1,792 | 789.34 | 2,784 | 1,967 | 3,186 |
Net Income Net Income Growth | 1,722 | 1,422 | 743.9 | 1,544 | 1,921 | 2,106 |
Earnings Per Share EPS Growth | 0.34 | 0.28 | 0.15 | 0.30 | 0.37 | 0.40 |
EPS Growth | 89.34% | 91.13% | -51.98% | -18.20% | -8.25% | 17.88% |
| 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 |
Mining Mining Growth | 12,967 | 11,663 | 8,272 | 10,711 | 7,218 | 10,498 |
Manufacturing Manufacturing Growth | - | - | 4.8 | 4.8 | 5.14 | - |
Service Service Growth | 144.1 | 142.54 | 90.75 | 107.18 | 207.23 | 81.35 |
Elimination Elimination Growth | -4,120 | -3,251 | -756.29 | -2,038 | -698.84 | -2,872 |
Total Total Growth | 8,991 | 8,555 | 7,611 | 8,785 | 6,731 | 7,708 |
| 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 | 1,965 | 2,145 | 1,663 | 2,443 | 3,181 | 3,821 |
Total Debt Total Debt Growth | 729.79 | 743.46 | 768.81 | 1,342 | 1,677 | 1,723 |
Net Cash (Debt) Net Cash Growth | 1,235 | 1,402 | 894.03 | 1,101 | 1,503 | 2,098 |
Net Cash Growth | 121.96% | 56.77% | -18.80% | -26.75% | -28.35% | 39.63% |
Net Cash Per Share Net Cash Per Share Growth | 0.24 | 0.27 | 0.17 | 0.22 | 0.29 | 0.40 |
| 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 | 2,412 | 2,050 | 1,010 | 3,960 | 1,450 | 2,455 |
Capital Expenditures CapEx Growth | -460.75 | -469.95 | -1,005 | -869 | -611.32 | -404.61 |
Free Cash Flow Free Cash Flow Growth | 1,952 | 1,580 | 4.75 | 3,091 | 838.5 | 2,051 |
Free Cash Flow Growth | 221.90% | 33151.18% | -99.85% | 268.67% | -59.11% | 5.03% |
| 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 | 46.60% | 44.16% | 35.71% | 48.99% | 53.95% | 58.56% |
Operating Margin | 23.57% | 20.95% | 10.37% | 31.68% | 30.33% | 42.92% |
Pretax Margin | 24.69% | 22.01% | 13.52% | 29.91% | 41.53% | 36.32% |
Profit Margin | 19.16% | 16.62% | 9.77% | 17.58% | 29.63% | 28.38% |
FCF Margin | 21.71% | 18.47% | 0.06% | 35.19% | 12.93% | 27.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 0.060 | 0.060 | - | - | 0.100 | 0.200 |
Dividend Per Share Growth | 0% | - | - | - | -50.00% | 100.00% |
Dividend Yield | 3.11% | 4.61% | - | - | 4.30% | 10.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 5.77 | 4.85 | 7.17 | 6.84 | 6.78 | 5.32 |
Forward PE | - | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
P/FCF Ratio | 5.08 | 4.37 | 1121.67 | 3.42 | 15.54 | 5.46 |
PS Ratio | 1.10 | 0.81 | 0.70 | 1.20 | 2.01 | 1.51 |