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	2015 - 2019
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	2015 - 2019
Rental Revenue	989.57	689.08	623.27	55	52.22	36.41	Upgrade
Total Revenue	989.57	689.08	623.27	55	52.22	36.41	Upgrade
Revenue Growth (YoY	60.20%	10.56%	1033.16%	5.32%	43.43%	-7.83%	Upgrade
Property Expenses	808.09	519.74	477.84	20.48	9.01	2.03	Upgrade
Selling, General & Administrative	45.01	45.01	42.28	11.55	8.59	14.24	Upgrade
Depreciation & Amortization	0.4	0.4	0.31	14.3	13.64	-	Upgrade
Other Operating Expenses	18.35	18.35	16.47	29.6	14.8	13.36	Upgrade
Total Operating Expenses	871.85	583.5	536.89	75.94	46.05	29.64	Upgrade
Operating Income	117.72	105.58	86.37	-20.93	6.18	6.77	Upgrade
Interest Expense	-36.93	-51.35	-43	-38.82	-27.18	-18.87	Upgrade
Interest & Investment Income	3.66	3.66	1.23	0.06	0.06	0.09	Upgrade
Currency Exchange Gain (Loss)	-7.95	-7.95	1.85	-14.18	-8.84	7.84	Upgrade
Other Non-Operating Income	1.83	-0.04	-4.17	-10.45	0.14	-0.27	Upgrade
EBT Excluding Unusual Items	78.33	49.89	42.28	-84.34	-29.65	-4.44	Upgrade
Pretax Income	78.33	49.89	42.28	-84.34	-29.65	-4.44	Upgrade
Income Tax Expense	2.02	2.02	1.22	6.16	-18.06	4.34	Upgrade
Earnings From Continuing Operations	76.31	47.87	41.06	-90.49	-11.58	-8.78	Upgrade
Minority Interest in Earnings	-0.01	-0.14	-0.04	0	-0.28	0.05	Upgrade
Net Income	76.31	47.74	41.02	-90.49	-11.87	-8.73	Upgrade
Preferred Dividends & Other Adjustments	69.5	69.5	34.75	-	-	-	Upgrade
Net Income to Common	6.81	-21.76	6.27	-90.49	-11.87	-8.73	Upgrade
Net Income Growth	-	16.38%	-	-	-	-	Upgrade
Basic Shares Outstanding	173	173	173	173	173	206	Upgrade
Diluted Shares Outstanding	173	173	173	173	173	206	Upgrade
Shares Change (YoY)	17.17%	-	-	-	-16.21%	-	Upgrade
EPS (Basic)	0.04	-0.13	0.04	-0.52	-0.07	-0.04	Upgrade
EPS (Diluted)	0.04	-0.13	0.04	-0.52	-0.07	-0.04	Upgrade
Operating Margin	11.90%	15.32%	13.86%	-38.06%	11.82%	18.60%	Upgrade
Profit Margin	0.69%	-3.16%	1.01%	-164.53%	-22.73%	-23.99%	Upgrade
EBITDA	165.34	146.42	118.16	-6.63	19.82	-	Upgrade
EBITDA Margin	16.71%	21.25%	18.96%	-12.06%	37.95%	-	Upgrade
D&A For Ebitda	47.62	40.84	31.79	14.3	13.64	-	Upgrade
EBIT	117.72	105.58	86.37	-20.93	6.18	6.77	Upgrade
EBIT Margin	11.90%	15.32%	13.86%	-38.06%	11.82%	18.60%	Upgrade
Effective Tax Rate	2.58%	4.04%	2.89%	-	-	-	Upgrade
Revenue as Reported	689.08	689.08	623.27	55	52.22	-	Upgrade

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