Filsyn Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Rental Revenue	863.99	905.41	689.08	623.27	55	52.22
Total Revenue	863.99	905.41	689.08	623.27	55	52.22
Revenue Growth (YoY	15.76%	31.39%	10.56%	1033.16%	5.32%	43.43%
Property Expenses	690.18	736.56	519.74	477.84	20.48	9.01
Selling, General & Administrative	44.8	44.8	45.01	42.28	11.55	8.59
Depreciation & Amortization	0.4	0.4	0.4	0.31	14.3	13.64
Other Operating Expenses	8.77	8.77	18.35	16.47	29.6	14.8
Total Operating Expenses	744.15	790.53	583.5	536.89	75.94	46.05
Operating Income	119.84	114.88	105.58	86.37	-20.93	6.18
Interest Expense	-35.93	-37.77	-51.35	-43	-38.82	-27.18
Interest & Investment Income	5.92	5.92	3.66	1.23	0.06	0.06
Currency Exchange Gain (Loss)	-2.83	-2.83	-7.95	1.85	-14.18	-8.84
Other Non-Operating Income	26.92	26.92	-0.04	-4.17	-10.45	0.14
EBT Excluding Unusual Items	113.92	107.12	49.89	42.28	-84.34	-29.65
Pretax Income	113.92	107.12	49.89	42.28	-84.34	-29.65
Income Tax Expense	16	16	2.02	1.22	6.16	-18.06
Earnings From Continuing Operations	97.92	91.12	47.87	41.06	-90.49	-11.58
Minority Interest in Earnings	-0.09	-0.09	-0.14	-0.04	0	-0.28
Net Income	97.83	91.03	47.74	41.02	-90.49	-11.87
Preferred Dividends & Other Adjustments	104.25	104.25	69.5	34.75	-	-
Net Income to Common	-6.42	-13.22	-21.76	6.27	-90.49	-11.87
Net Income Growth	97.78%	90.69%	16.38%	-	-	-
Basic Shares Outstanding	173	173	173	173	173	173
Diluted Shares Outstanding	173	173	173	173	173	173
Shares Change (YoY)	-	-	-	-	-	-16.21%
EPS (Basic)	-0.04	-0.08	-0.13	0.04	-0.52	-0.07
EPS (Diluted)	-0.04	-0.08	-0.13	0.04	-0.52	-0.07
Operating Margin	13.87%	12.69%	15.32%	13.86%	-38.06%	11.82%
Profit Margin	-0.74%	-1.46%	-3.16%	1.01%	-164.53%	-22.73%
EBITDA	159.39	154.68	146.42	118.16	-6.63	19.82
EBITDA Margin	18.45%	17.08%	21.25%	18.96%	-12.06%	37.95%
D&A For Ebitda	39.55	39.81	40.84	31.79	14.3	13.64
EBIT	119.84	114.88	105.58	86.37	-20.93	6.18
EBIT Margin	13.87%	12.69%	15.32%	13.86%	-38.06%	11.82%
Effective Tax Rate	14.05%	14.94%	4.04%	2.89%	-	-
Revenue as Reported	905.41	905.41	689.08	623.27	55	52.22

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.