First Philippine Holdings Corporation (PSE:FPH)
Philippines · Delayed Price · Currency is PHP 77.00
0.00 (0.00%)
At close: Feb 9, 2026
First Philippine Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 166,975 | 167,110 | 164,952 | 170,338 | 125,159 | 107,281 | |
Revenue Growth (YoY) | 1.02% | 1.31% | -3.16% | 36.10% | 16.66% | -19.70% |
Selling, General & Admin | 20,564 | 21,434 | 18,840 | 18,206 | 15,495 | 15,043 |
Other Operating Expenses | 111,128 | 111,326 | 112,334 | 120,827 | 84,575 | 65,806 |
Total Operating Expenses | 131,692 | 132,760 | 131,174 | 139,033 | 100,070 | 80,849 |
Operating Income | 35,283 | 34,350 | 33,778 | 31,305 | 25,089 | 26,432 |
Interest Expense | -9,956 | -9,197 | -7,841 | -6,328 | -5,757 | -6,951 |
Interest Income | 3,037 | 3,339 | 5,137 | 2,767 | 2,322 | 2,911 |
Net Interest Expense | -6,919 | -5,858 | -2,704 | -3,561 | -3,435 | -4,040 |
Income (Loss) on Equity Investments | 399 | 303 | 356 | 433 | 342 | 346 |
Currency Exchange Gain (Loss) | 222 | 460 | -17 | 93 | 89 | 355 |
Other Non-Operating Income (Expenses) | 2,613 | 1,976 | 1,132 | 1,122 | 745 | 691 |
EBT Excluding Unusual Items | 31,598 | 31,231 | 32,545 | 29,392 | 22,830 | 23,784 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 12 |
Gain (Loss) on Sale of Assets | -329 | -329 | 52 | 58 | 14 | 62 |
Insurance Settlements | 376 | 362 | 2,155 | 773 | 1,336 | 1,831 |
Legal Settlements | -8 | -8 | -8 | -8 | -8 | -8 |
Other Unusual Items | 177 | - | - | - | - | 5 |
Pretax Income | 31,814 | 31,256 | 34,744 | 30,215 | 24,172 | 25,686 |
Income Tax Expense | 6,290 | 6,511 | 5,688 | 6,341 | 4,271 | 4,882 |
Earnings From Continuing Ops. | 25,524 | 24,745 | 29,056 | 23,874 | 19,901 | 20,804 |
Minority Interest in Earnings | -10,043 | -10,429 | -13,990 | -11,198 | -9,880 | -10,944 |
Net Income | 15,481 | 14,316 | 15,066 | 12,676 | 10,021 | 9,860 |
Preferred Dividends & Other Adjustments | - | - | - | - | 50 | 99 |
Net Income to Common | 15,481 | 14,316 | 15,066 | 12,676 | 9,971 | 9,761 |
Net Income Growth | 12.63% | -4.98% | 18.86% | 26.49% | 1.63% | -21.64% |
Shares Outstanding (Basic) | 449 | 463 | 468 | 484 | 501 | 507 |
Shares Outstanding (Diluted) | 449 | 463 | 468 | 484 | 501 | 507 |
Shares Change (YoY) | -3.44% | -0.92% | -3.35% | -3.33% | -1.36% | -2.28% |
EPS (Basic) | 34.51 | 30.89 | 32.21 | 26.20 | 19.92 | 19.24 |
EPS (Diluted) | 34.51 | 30.89 | 32.21 | 26.20 | 19.92 | 19.24 |
EPS Growth | 16.64% | -4.10% | 22.97% | 31.51% | 3.56% | -19.99% |
Free Cash Flow | 14,583 | -4,878 | 29,200 | 18,957 | 22,096 | 29,278 |
Free Cash Flow Per Share | 32.51 | -10.53 | 62.44 | 39.18 | 44.15 | 57.70 |
Dividend Per Share | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 | 2.000 |
Dividend Growth | - | - | - | - | 10.00% | - |
Profit Margin | 9.27% | 8.57% | 9.13% | 7.44% | 7.97% | 9.10% |
Free Cash Flow Margin | 8.73% | -2.92% | 17.70% | 11.13% | 17.65% | 27.29% |
EBITDA | 52,037 | 50,172 | 47,837 | 44,740 | 37,698 | 39,959 |
EBITDA Margin | 31.16% | 30.02% | 29.00% | 26.27% | 30.12% | 37.25% |
D&A For EBITDA | 16,754 | 15,822 | 14,059 | 13,435 | 12,609 | 13,527 |
EBIT | 35,283 | 34,350 | 33,778 | 31,305 | 25,089 | 26,432 |
EBIT Margin | 21.13% | 20.55% | 20.48% | 18.38% | 20.05% | 24.64% |
Effective Tax Rate | 19.77% | 20.83% | 16.37% | 20.99% | 17.67% | 19.01% |
Revenue as Reported | 166,975 | 167,110 | 164,952 | 170,338 | 125,159 | 107,281 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.