First Philippine Holdings Corporation (PSE:FPH)
Philippines
· Delayed Price · Currency is PHP 56.90
-1.00 (-1.73%)
At close: Apr 16, 2025, 2:45 PM PST
First Philippine Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 167,110 | 164,952 | 170,338 | 125,159 | 107,281 | Upgrade
|
| Revenue Growth (YoY) | 1.31% | -3.16% | 36.10% | 16.66% | -19.70% | Upgrade
|
| Selling, General & Admin | 21,434 | 18,840 | 18,206 | 15,495 | 15,043 | Upgrade
|
| Other Operating Expenses | 111,326 | 112,334 | 120,827 | 84,575 | 65,806 | Upgrade
|
| Total Operating Expenses | 132,760 | 131,174 | 139,033 | 100,070 | 80,849 | Upgrade
|
| Operating Income | 34,350 | 33,778 | 31,305 | 25,089 | 26,432 | Upgrade
|
| Interest Expense | -9,197 | -7,841 | -6,328 | -5,757 | -6,951 | Upgrade
|
| Interest Income | 3,339 | 5,137 | 2,767 | 2,322 | 2,911 | Upgrade
|
| Net Interest Expense | -5,858 | -2,704 | -3,561 | -3,435 | -4,040 | Upgrade
|
| Income (Loss) on Equity Investments | 303 | 356 | 433 | 342 | 346 | Upgrade
|
| Currency Exchange Gain (Loss) | 460 | -17 | 93 | 89 | 355 | Upgrade
|
| Other Non-Operating Income (Expenses) | 1,976 | 1,132 | 1,122 | 745 | 691 | Upgrade
|
| EBT Excluding Unusual Items | 31,231 | 32,545 | 29,392 | 22,830 | 23,784 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 12 | Upgrade
|
| Gain (Loss) on Sale of Assets | -329 | 52 | 58 | 14 | 62 | Upgrade
|
| Insurance Settlements | 362 | 2,155 | 773 | 1,336 | 1,831 | Upgrade
|
| Legal Settlements | -8 | -8 | -8 | -8 | -8 | Upgrade
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| Other Unusual Items | - | - | - | - | 5 | Upgrade
|
| Pretax Income | 31,256 | 34,744 | 30,215 | 24,172 | 25,686 | Upgrade
|
| Income Tax Expense | 6,511 | 5,688 | 6,341 | 4,271 | 4,882 | Upgrade
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| Earnings From Continuing Ops. | 24,745 | 29,056 | 23,874 | 19,901 | 20,804 | Upgrade
|
| Minority Interest in Earnings | -10,429 | -13,990 | -11,198 | -9,880 | -10,944 | Upgrade
|
| Net Income | 14,316 | 15,066 | 12,676 | 10,021 | 9,860 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 50 | 99 | Upgrade
|
| Net Income to Common | 14,316 | 15,066 | 12,676 | 9,971 | 9,761 | Upgrade
|
| Net Income Growth | -4.98% | 18.86% | 26.49% | 1.63% | -21.64% | Upgrade
|
| Shares Outstanding (Basic) | 463 | 468 | 484 | 501 | 507 | Upgrade
|
| Shares Outstanding (Diluted) | 463 | 468 | 484 | 501 | 507 | Upgrade
|
| Shares Change (YoY) | -0.92% | -3.35% | -3.33% | -1.36% | -2.28% | Upgrade
|
| EPS (Basic) | 30.89 | 32.21 | 26.20 | 19.92 | 19.24 | Upgrade
|
| EPS (Diluted) | 30.89 | 32.21 | 26.20 | 19.92 | 19.24 | Upgrade
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| EPS Growth | -4.10% | 22.97% | 31.51% | 3.56% | -19.99% | Upgrade
|
| Free Cash Flow | -4,878 | 29,200 | 18,957 | 22,096 | 29,278 | Upgrade
|
| Free Cash Flow Per Share | -10.53 | 62.44 | 39.18 | 44.15 | 57.70 | Upgrade
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| Dividend Per Share | 2.200 | 2.200 | 2.200 | 2.200 | 2.000 | Upgrade
|
| Dividend Growth | - | - | - | 10.00% | - | Upgrade
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| Profit Margin | 8.57% | 9.13% | 7.44% | 7.97% | 9.10% | Upgrade
|
| Free Cash Flow Margin | -2.92% | 17.70% | 11.13% | 17.65% | 27.29% | Upgrade
|
| EBITDA | 50,172 | 47,837 | 44,740 | 37,698 | 39,959 | Upgrade
|
| EBITDA Margin | 30.02% | 29.00% | 26.27% | 30.12% | 37.25% | Upgrade
|
| D&A For EBITDA | 15,822 | 14,059 | 13,435 | 12,609 | 13,527 | Upgrade
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| EBIT | 34,350 | 33,778 | 31,305 | 25,089 | 26,432 | Upgrade
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| EBIT Margin | 20.55% | 20.48% | 18.38% | 20.05% | 24.64% | Upgrade
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| Effective Tax Rate | 20.83% | 16.37% | 20.99% | 17.67% | 19.01% | Upgrade
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| Revenue as Reported | 167,110 | 164,952 | 170,338 | 125,159 | 107,281 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.