Filsyn Corporation (PSE:FYN)
Philippines
· Delayed Price · Currency is PHP 3.000
0.00 (0.00%)
At close: Mar 31, 2025
Filsyn Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Rental Revenue | 617.69 | 623.27 | 55 | 52.22 | 36.41 | 39.5 | Upgrade
|
| Total Revenue | 617.69 | 623.27 | 55 | 52.22 | 36.41 | 39.5 | Upgrade
|
| Revenue Growth (YoY | 22.24% | 1033.16% | 5.32% | 43.43% | -7.83% | 18.56% | Upgrade
|
| Property Expenses | 607.17 | 477.84 | 20.48 | 9.01 | 2.03 | 2.07 | Upgrade
|
| Selling, General & Administrative | 42.76 | 42.76 | 11.84 | 8.59 | 14.24 | 10.19 | Upgrade
|
| Depreciation & Amortization | 0.31 | 0.31 | 14.3 | 13.64 | - | - | Upgrade
|
| Other Operating Expenses | 15.98 | 15.98 | 29.31 | 14.8 | 13.36 | 17.91 | Upgrade
|
| Total Operating Expenses | 666.23 | 536.89 | 75.94 | 46.05 | 29.64 | 30.18 | Upgrade
|
| Operating Income | -48.54 | 86.37 | -20.93 | 6.18 | 6.77 | 9.33 | Upgrade
|
| Interest Expense | -41.66 | -43 | -38.82 | -27.18 | -18.87 | -18.73 | Upgrade
|
| Interest & Investment Income | 1.23 | 1.23 | 0.06 | 0.06 | 0.09 | 0.14 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.85 | -1.85 | -14.27 | -8.84 | 7.84 | 5.81 | Upgrade
|
| Other Non-Operating Income | -0.47 | -0.47 | -10.37 | 0.14 | -0.27 | 0.53 | Upgrade
|
| EBT Excluding Unusual Items | -91.29 | 42.28 | -84.34 | -29.65 | -4.44 | -2.93 | Upgrade
|
| Pretax Income | -91.29 | 42.28 | -84.34 | -29.65 | -4.44 | -2.93 | Upgrade
|
| Income Tax Expense | 1.22 | 1.22 | 6.16 | -18.06 | 4.34 | 5.17 | Upgrade
|
| Earnings From Continuing Operations | -92.52 | 41.06 | -90.49 | -11.58 | -8.78 | -8.1 | Upgrade
|
| Minority Interest in Earnings | -2.09 | -0.04 | 0 | -0.28 | 0.05 | 0.02 | Upgrade
|
| Net Income | -94.61 | 41.02 | -90.49 | -11.87 | -8.73 | -8.08 | Upgrade
|
| Preferred Dividends & Other Adjustments | 34.75 | 34.75 | - | - | - | - | Upgrade
|
| Net Income to Common | -129.36 | 6.27 | -90.49 | -11.87 | -8.73 | -8.08 | Upgrade
|
| Basic Shares Outstanding | 148 | 173 | 173 | 173 | 206 | 206 | Upgrade
|
| Diluted Shares Outstanding | 148 | 734 | 173 | 173 | 206 | 206 | Upgrade
|
| Shares Change (YoY) | -14.51% | 324.56% | - | -16.21% | - | - | Upgrade
|
| EPS (Basic) | -0.88 | 0.04 | -0.52 | -0.07 | -0.04 | -0.04 | Upgrade
|
| EPS (Diluted) | -0.88 | 0.01 | -0.52 | -0.07 | -0.04 | -0.04 | Upgrade
|
| Operating Margin | -7.86% | 13.86% | -38.06% | 11.82% | 18.60% | 23.61% | Upgrade
|
| Profit Margin | -20.94% | 1.01% | -164.53% | -22.73% | -23.99% | -20.46% | Upgrade
|
| EBITDA | -3.63 | 118.16 | -6.63 | 19.82 | - | - | Upgrade
|
| EBITDA Margin | -0.59% | 18.96% | -12.06% | 37.95% | - | - | Upgrade
|
| D&A For Ebitda | 44.91 | 31.79 | 14.3 | 13.64 | - | - | Upgrade
|
| EBIT | -48.54 | 86.37 | -20.93 | 6.18 | 6.77 | 9.33 | Upgrade
|
| EBIT Margin | -7.86% | 13.86% | -38.06% | 11.82% | 18.60% | 23.61% | Upgrade
|
| Effective Tax Rate | - | 2.89% | - | - | - | - | Upgrade
|
| Revenue as Reported | 623.27 | 623.27 | 55 | 52.22 | - | - | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.