Filsyn Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Rental Revenue	989.57	689.08	623.27	55	52.22	36.41
Total Revenue	989.57	689.08	623.27	55	52.22	36.41
Revenue Growth (YoY	60.20%	10.56%	1033.16%	5.32%	43.43%	-7.83%
Property Expenses	808.09	519.74	477.84	20.48	9.01	2.03
Selling, General & Administrative	45.01	45.01	42.28	11.55	8.59	14.24
Depreciation & Amortization	0.4	0.4	0.31	14.3	13.64	-
Other Operating Expenses	18.35	18.35	16.47	29.6	14.8	13.36
Total Operating Expenses	871.85	583.5	536.89	75.94	46.05	29.64
Operating Income	117.72	105.58	86.37	-20.93	6.18	6.77
Interest Expense	-36.93	-51.35	-43	-38.82	-27.18	-18.87
Interest & Investment Income	3.66	3.66	1.23	0.06	0.06	0.09
Currency Exchange Gain (Loss)	-7.95	-7.95	1.85	-14.18	-8.84	7.84
Other Non-Operating Income	1.83	-0.04	-4.17	-10.45	0.14	-0.27
EBT Excluding Unusual Items	78.33	49.89	42.28	-84.34	-29.65	-4.44
Pretax Income	78.33	49.89	42.28	-84.34	-29.65	-4.44
Income Tax Expense	2.02	2.02	1.22	6.16	-18.06	4.34
Earnings From Continuing Operations	76.31	47.87	41.06	-90.49	-11.58	-8.78
Minority Interest in Earnings	-0.01	-0.14	-0.04	0	-0.28	0.05
Net Income	76.31	47.74	41.02	-90.49	-11.87	-8.73
Preferred Dividends & Other Adjustments	69.5	69.5	34.75	-	-	-
Net Income to Common	6.81	-21.76	6.27	-90.49	-11.87	-8.73
Net Income Growth	-	16.38%	-	-	-	-
Basic Shares Outstanding	173	173	173	173	173	206
Diluted Shares Outstanding	173	173	173	173	173	206
Shares Change (YoY)	16.97%	-	-	-	-16.21%	-
EPS (Basic)	0.04	-0.13	0.04	-0.52	-0.07	-0.04
EPS (Diluted)	0.04	-0.13	0.04	-0.52	-0.07	-0.04
Operating Margin	11.90%	15.32%	13.86%	-38.06%	11.82%	18.60%
Profit Margin	0.69%	-3.16%	1.01%	-164.53%	-22.73%	-23.99%
EBITDA	165.34	146.42	118.16	-6.63	19.82	-
EBITDA Margin	16.71%	21.25%	18.96%	-12.06%	37.95%	-
D&A For Ebitda	47.62	40.84	31.79	14.3	13.64	-
EBIT	117.72	105.58	86.37	-20.93	6.18	6.77
EBIT Margin	11.90%	15.32%	13.86%	-38.06%	11.82%	18.60%
Effective Tax Rate	2.58%	4.04%	2.89%	-	-	-
Revenue as Reported	689.08	689.08	623.27	55	52.22	-

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