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Filsyn Corporation (PSE:FYN)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.900
0.00 (0.00%)
At close: Aug 27, 2026

Filsyn Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,033905.41689.08623.275552.22
Revenue Growth
21.88%31.39%10.56%1033.16%5.32%43.43%
Net Income
37.15-13.22-21.766.27-90.49-11.87
Earnings Per Share
-0.03-0.08-0.130.04-0.52-0.07
EPS Growth
------

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Leasing (Inclu. Aquaculture)
79.8554.9149.25552.23
Manufacturing
825.56634.18---
Total
905.41689.08623.275552.23

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
375.15105.5742.3638.2689.3554.65
Total Debt
797.43807.59862.878621,7421,636
Net Cash (Debt)
-422.28-702.02-820.51-823.74-1,652-1,582
Net Cash Growth
------
Net Cash Per Share
-2.44-4.06-4.75-4.77-9.56-9.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
105.33225.41118.28-20.4669.94-16.89
Free Cash Flow
105.33225.41118.28-20.4669.94-16.89
Free Cash Flow Growth
-57.66%90.57%----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
16.33%12.69%15.32%13.86%-38.06%11.82%
Pretax Margin
15.25%11.83%7.24%6.78%-153.33%-56.77%
Profit Margin
3.60%-1.46%-3.16%1.01%-164.53%-22.73%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.580.670.90---