Filsyn 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
Rental Revenue	905.41	689.08	623.27	55	52.22
Total Revenue	905.41	689.08	623.27	55	52.22
Revenue Growth (YoY	31.39%	10.56%	1033.16%	5.32%	43.43%
Property Expenses	790.53	519.74	477.84	20.48	9.01
Selling, General & Administrative	-	45.01	42.28	11.55	8.59
Depreciation & Amortization	-	0.4	0.31	14.3	13.64
Other Operating Expenses	-	18.35	16.47	29.6	14.8
Total Operating Expenses	790.53	583.5	536.89	75.94	46.05
Operating Income	114.88	105.58	86.37	-20.93	6.18
Interest Expense	-	-51.35	-43	-38.82	-27.18
Interest & Investment Income	5.92	3.66	1.23	0.06	0.06
Currency Exchange Gain (Loss)	-	-7.95	1.85	-14.18	-8.84
Other Non-Operating Income	-13.68	-0.04	-4.17	-10.45	0.14
EBT Excluding Unusual Items	107.12	49.89	42.28	-84.34	-29.65
Pretax Income	107.12	49.89	42.28	-84.34	-29.65
Income Tax Expense	16	2.02	1.22	6.16	-18.06
Earnings From Continuing Operations	91.12	47.87	41.06	-90.49	-11.58
Minority Interest in Earnings	-0.09	-0.14	-0.04	0	-0.28
Net Income	91.03	47.74	41.02	-90.49	-11.87
Preferred Dividends & Other Adjustments	-	69.5	34.75	-	-
Net Income to Common	91.03	-21.76	6.27	-90.49	-11.87
Net Income Growth	90.69%	16.38%	-	-	-
Basic Shares Outstanding	-	173	173	173	173
Diluted Shares Outstanding	-	173	173	173	173
Shares Change (YoY)	-	-	-	-	-16.21%
EPS (Basic)	-	-0.13	0.04	-0.52	-0.07
EPS (Diluted)	-	-0.13	0.04	-0.52	-0.07
Operating Margin	12.69%	15.32%	13.86%	-38.06%	11.82%
Profit Margin	10.05%	-3.16%	1.01%	-164.53%	-22.73%
EBITDA	154.68	146.42	118.16	-6.63	19.82
EBITDA Margin	17.08%	21.25%	18.96%	-12.06%	37.95%
D&A For Ebitda	39.81	40.84	31.79	14.3	13.64
EBIT	114.88	105.58	86.37	-20.93	6.18
EBIT Margin	12.69%	15.32%	13.86%	-38.06%	11.82%
Effective Tax Rate	14.94%	4.04%	2.89%	-	-
Revenue as Reported	905.41	689.08	623.27	55	52.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.