First Philippine Holdings Corporation (PSE:FPH)
Philippines · Delayed Price · Currency is PHP 83.00
-1.20 (-1.43%)
At close: May 12, 2026
First Philippine Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 84,719 | 78,627 | 74,977 | 170,338 | 125,159 | |
Revenue Growth (YoY) | 7.75% | 4.87% | -55.98% | 36.10% | 16.66% |
Selling, General & Admin | 18,427 | 14,867 | 13,491 | 18,206 | 15,495 |
Other Operating Expenses | 50,512 | 43,400 | 41,417 | 120,827 | 84,575 |
Total Operating Expenses | 68,939 | 58,267 | 54,908 | 139,033 | 100,070 |
Operating Income | 15,780 | 20,360 | 20,069 | 31,305 | 25,089 |
Interest Expense | -9,226 | -7,749 | -6,007 | -6,328 | -5,757 |
Interest Income | 2,934 | 2,750 | 4,874 | 2,767 | 2,322 |
Net Interest Expense | -6,292 | -4,999 | -1,133 | -3,561 | -3,435 |
Income (Loss) on Equity Investments | 1,005 | 303 | 356 | 433 | 342 |
Currency Exchange Gain (Loss) | 54 | 918 | -101 | 93 | 89 |
Other Non-Operating Income (Expenses) | 1,233 | 1,779 | 1,249 | 1,122 | 745 |
EBT Excluding Unusual Items | 11,780 | 18,361 | 20,440 | 29,392 | 22,830 |
Impairment of Goodwill | - | - | -86 | - | - |
Gain (Loss) on Sale of Investments | 9,394 | - | - | - | - |
Gain (Loss) on Sale of Assets | 220 | -330 | 51 | 58 | 14 |
Asset Writedown | 128 | -72 | -4 | - | - |
Insurance Settlements | 766 | 326 | 633 | 773 | 1,336 |
Legal Settlements | -8 | -8 | -8 | -8 | -8 |
Other Unusual Items | 675 | - | - | - | - |
Pretax Income | 22,955 | 18,277 | 21,026 | 30,215 | 24,172 |
Income Tax Expense | 2,939 | 3,124 | 2,850 | 6,341 | 4,271 |
Earnings From Continuing Ops. | 20,016 | 15,153 | 18,176 | 23,874 | 19,901 |
Earnings From Discontinued Ops. | 11,650 | 9,592 | 10,880 | - | - |
Net Income to Company | 31,666 | 24,745 | 29,056 | 23,874 | 19,901 |
Minority Interest in Earnings | -11,861 | -10,429 | -13,990 | -11,198 | -9,880 |
Net Income | 19,805 | 14,316 | 15,066 | 12,676 | 10,021 |
Preferred Dividends & Other Adjustments | - | - | - | - | 50 |
Net Income to Common | 19,805 | 14,316 | 15,066 | 12,676 | 9,971 |
Net Income Growth | 38.34% | -4.98% | 18.86% | 26.49% | 1.63% |
Shares Outstanding (Basic) | 444 | 463 | 468 | 484 | 501 |
Shares Outstanding (Diluted) | 444 | 463 | 468 | 484 | 501 |
Shares Change (YoY) | -4.25% | -0.92% | -3.35% | -3.33% | -1.36% |
EPS (Basic) | 44.64 | 30.89 | 32.21 | 26.20 | 19.92 |
EPS (Diluted) | 44.64 | 30.89 | 32.21 | 26.20 | 19.92 |
EPS Growth | 44.49% | -4.10% | 22.97% | 31.51% | 3.56% |
Free Cash Flow | 8,762 | -4,878 | 29,092 | 18,957 | 22,096 |
Free Cash Flow Per Share | 19.75 | -10.53 | 62.20 | 39.18 | 44.15 |
Dividend Per Share | 2.200 | 2.200 | 2.200 | 2.200 | 2.200 |
Dividend Growth | - | - | - | - | 10.00% |
Profit Margin | 23.38% | 18.21% | 20.09% | 7.44% | 7.97% |
Free Cash Flow Margin | 10.34% | -6.20% | 38.80% | 11.13% | 17.65% |
EBITDA | 27,215 | 30,232 | 29,116 | 44,740 | 37,698 |
EBITDA Margin | 32.12% | 38.45% | 38.83% | 26.27% | 30.12% |
D&A For EBITDA | 11,435 | 9,872 | 9,047 | 13,435 | 12,609 |
EBIT | 15,780 | 20,360 | 20,069 | 31,305 | 25,089 |
EBIT Margin | 18.63% | 25.89% | 26.77% | 18.38% | 20.05% |
Effective Tax Rate | 12.80% | 17.09% | 13.55% | 20.99% | 17.67% |
Revenue as Reported | 84,719 | 78,627 | 74,977 | 170,338 | 125,159 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.