Filsyn Corporation (PSE:FYN)
Philippines · Delayed Price · Currency is PHP 2.900
0.00 (0.00%)
At close: Aug 27, 2026
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 | Jun '26 Jun 30, 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 | 1,033 | 905.41 | 689.08 | 623.27 | 55 | 52.22 |
| 1,033 | 905.41 | 689.08 | 623.27 | 55 | 52.22 | |
Revenue Growth (YoY | 21.88% | 31.39% | 10.56% | 1033.16% | 5.32% | 43.43% |
Property Expenses | 810.25 | 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 | 864.22 | 790.53 | 583.5 | 536.89 | 75.94 | 46.05 |
Operating Income | 168.69 | 114.88 | 105.58 | 86.37 | -20.93 | 6.18 |
Interest Expense | -41.22 | -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 | 157.49 | 107.12 | 49.89 | 42.28 | -84.34 | -29.65 |
Pretax Income | 157.49 | 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 | 141.48 | 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 | 141.4 | 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 | 37.15 | -13.22 | -21.76 | 6.27 | -90.49 | -11.87 |
Net Income Growth | - | - | - | - | - | - |
Basic Shares Outstanding | 173 | 173 | 173 | 173 | 173 | 173 |
Diluted Shares Outstanding | 173 | 173 | 173 | 173 | 173 | 173 |
Shares Change | - | - | - | - | - | -16.21% |
EPS (Basic) | 0.21 | -0.08 | -0.13 | 0.04 | -0.52 | -0.07 |
EPS (Diluted) | -0.03 | -0.08 | -0.13 | 0.04 | -0.52 | -0.07 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Margin | 16.33% | 12.69% | 15.32% | 13.86% | -38.06% | 11.82% |
Profit Margin | 3.60% | -1.46% | -3.16% | 1.01% | -164.53% | -22.73% |
EBITDA | -43.47 | 154.68 | 146.42 | 118.16 | -6.63 | 19.82 |
EBITDA Margin | -4.21% | 17.08% | 21.25% | 18.96% | -12.06% | 37.95% |
D&A For Ebitda | -212.16 | 39.81 | 40.84 | 31.79 | 14.3 | 13.64 |
EBIT | 168.69 | 114.88 | 105.58 | 86.37 | -20.93 | 6.18 |
EBIT Margin | 16.33% | 12.69% | 15.32% | 13.86% | -38.06% | 11.82% |
Effective Tax Rate | 10.16% | 14.94% | 4.04% | 2.89% | - | - |
Revenue as Reported | 905.41 | 905.41 | 689.08 | 623.27 | 55 | 52.22 |