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 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 |
| 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% |
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 | 2,050 | 1,965 | 1,909 | 1,503 | 1,520 | 1,153 |
Other Operating Expenses | 20.26 | 20.38 | 19.07 | 17.54 | 11.23 | 8.17 |
Operating Expenses | 2,070 | 1,985 | 1,928 | 1,521 | 1,532 | 1,161 |
Operating Income | 2,120 | 1,792 | 789.34 | 2,784 | 1,967 | 3,186 |
Interest Expense | -109.91 | -134.07 | -186.26 | -253.89 | -145.47 | -50.07 |
Interest & Investment Income | 15 | 15.02 | 14.87 | 26.14 | 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 | -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% |
Additional Metrics
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 |
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 | 0.060 | 0.060 | - | - | 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 | 23.57% | 20.95% | 10.37% | 31.68% | 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 | 2,804 | 2,461 | 1,459 | 3,503 | 2,484 | 3,556 |
EBITDA Margin | 31.18% | 28.77% | 19.17% | 39.88% | 38.30% | 47.90% |
D&A For EBITDA | 684.15 | 668.51 | 669.94 | 719.88 | 517.08 | 369.62 |
EBIT | 2,120 | 1,792 | 789.34 | 2,784 | 1,967 | 3,186 |
EBIT Margin | 23.57% | 20.95% | 10.37% | 31.68% | 30.33% | 42.92% |
Effective Tax Rate | 22.85% | 25.01% | 28.68% | 30.99% | 19.97% | 21.84% |