PSE:FNI 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
Revenue	8,991	8,555	7,611	8,785	6,485	7,423
Revenue Growth (YoY)	11.57%	12.40%	-13.37%	35.48%	-12.64%	6.06%
Cost of Revenue	4,801	4,777	4,893	4,481	2,986	3,076
Gross Profit	4,190	3,778	2,718	4,304	3,498	4,347
Selling, General & Admin	2,053	1,968	1,912	1,506	1,520	1,153
Other Operating Expenses	20.26	20.38	19.07	17.54	11.23	8.17
Operating Expenses	2,073	1,988	1,931	1,524	1,532	1,161
Operating Income	2,117	1,789	786.21	2,780	1,967	3,186
Interest Expense	-109.91	-134.07	-186.26	-253.89	-145.47	-50.07
Interest & Investment Income	17.91	17.94	18.01	29.61	9.7	2.4
Earnings From Equity Investments	229.9	214.23	296.57	158.92	219.48	-93.54
Currency Exchange Gain (Loss)	64.61	49.76	-92.23	-111.07	-75.2	39.58
Other Non Operating Income (Expenses)	-46.69	-1.72	14.92	-3.04	0.21	-591.33
EBT Excluding Unusual Items	2,272	1,936	837.22	2,601	1,976	2,493
Gain (Loss) on Sale of Assets	0.57	0.57	51.78	0	0.43	-
Legal Settlements	-	-	147.82	-	681.82	-
Other Unusual Items	-53.23	-53.23	-7.89	26.76	35.02	202.6
Pretax Income	2,220	1,883	1,029	2,627	2,693	2,696
Income Tax Expense	507.22	470.87	295.15	814.23	537.72	588.82
Earnings From Continuing Operations	1,713	1,412	733.78	1,813	2,155	2,107
Minority Interest in Earnings	9.85	9.77	10.11	-269	-233.75	-0.41
Net Income	1,722	1,422	743.9	1,544	1,921	2,106
Net Income to Common	1,722	1,422	743.9	1,544	1,921	2,106
Net Income Growth	89.16%	91.12%	-51.82%	-19.63%	-8.79%	12.79%
Shares Outstanding (Basic)	5,121	5,125	5,125	5,109	5,200	5,230
Shares Outstanding (Diluted)	5,121	5,125	5,125	5,109	5,200	5,230
Shares Change (YoY)	-0.10%	-0.00%	0.32%	-1.75%	-0.58%	-4.32%
EPS (Basic)	0.34	0.28	0.15	0.30	0.37	0.40
EPS (Diluted)	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%
Free Cash Flow	1,952	1,580	4.75	3,091	838.5	2,051
Free Cash Flow Per Share	0.38	0.31	0.00	0.60	0.16	0.39
Dividend Per Share	-	-	-	-	0.100	0.200
Dividend Growth	-	-	-	-	-50.00%	100.00%
Gross Margin	46.60%	44.16%	35.71%	48.99%	53.95%	58.56%
Operating Margin	23.54%	20.92%	10.33%	31.64%	30.33%	42.92%
Profit Margin	19.16%	16.62%	9.77%	17.58%	29.63%	28.38%
Free Cash Flow Margin	21.71%	18.47%	0.06%	35.19%	12.93%	27.63%
EBITDA	2,801	2,458	1,456	3,500	2,484	3,556
EBITDA Margin	31.15%	28.73%	19.13%	39.84%	38.30%	47.90%
D&A For EBITDA	684.15	668.51	669.94	719.88	517.08	369.62
EBIT	2,117	1,789	786.21	2,780	1,967	3,186
EBIT Margin	23.54%	20.92%	10.33%	31.64%	30.33%	42.92%
Effective Tax Rate	22.85%	25.01%	28.68%	30.99%	19.97%	21.84%

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