House of Investments, Inc. (PSE:HI)
5.20
+0.05 (0.97%)
At close: Aug 20, 2026
House of Investments 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 |
Operating Revenue | 54,290 | 43,674 | 38,873 | 11,094 | 9,479 | 7,494 |
| 54,290 | 43,674 | 38,873 | 11,094 | 9,479 | 7,494 | |
Revenue Growth | 40.73% | 12.35% | 250.39% | 17.04% | 26.48% | -64.61% |
Cost of Revenue | 43,308 | 34,130 | 30,507 | 7,974 | 6,855 | 5,402 |
Gross Profit | 10,982 | 9,544 | 8,365 | 3,120 | 2,624 | 2,092 |
Selling, General & Admin | 4,278 | 4,118 | 3,873 | 1,389 | 1,058 | 897.88 |
Other Operating Expenses | 599.39 | 518.81 | 455.94 | 219.51 | 318.69 | 205.5 |
Operating Expenses | 5,269 | 5,030 | 4,698 | 1,736 | 1,589 | 1,295 |
Operating Income | 5,713 | 4,514 | 3,668 | 1,384 | 1,035 | 797.35 |
Interest Expense | -573.08 | -575.04 | -625.25 | -525.77 | -263.32 | -238.89 |
Interest & Investment Income | 214.61 | 216.09 | 199.45 | 116.27 | 82.81 | 16.53 |
Earnings From Equity Investments | 311.98 | 331.51 | 81.48 | 116.72 | 530.89 | 505.17 |
Currency Exchange Gain (Loss) | 33.21 | 11.98 | 8.16 | -3.46 | 18.55 | 3.08 |
Other Non Operating Income (Expenses) | 87.15 | 127.22 | 145.27 | 119.95 | 162.02 | 63.76 |
EBT Excluding Unusual Items | 5,787 | 4,625 | 3,477 | 1,208 | 1,566 | 1,147 |
Gain (Loss) on Sale of Investments | -52.76 | 26.79 | -214.71 | - | - | - |
Gain (Loss) on Sale of Assets | 175.3 | 83.22 | 42.02 | 5.03 | 40.35 | 15.48 |
Asset Writedown | -216.4 | -216.4 | -18.23 | -32.77 | - | - |
Pretax Income | 5,693 | 4,519 | 3,286 | 1,180 | 1,606 | 1,162 |
Income Tax Expense | 910.01 | 840.32 | 607.08 | 138.32 | 48.4 | -13.24 |
Earnings From Continuing Operations | 4,783 | 3,679 | 2,679 | 1,042 | 1,558 | 1,176 |
Earnings From Discontinued Operations | - | - | - | -426.31 | 166.79 | 452.04 |
Net Income to Company | 4,783 | 3,679 | 2,679 | 615.6 | 1,724 | 1,628 |
Minority Interest in Earnings | -1,943 | -1,536 | -1,304 | -174.81 | -550.26 | -554.76 |
Net Income | 2,840 | 2,142 | 1,375 | 440.79 | 1,174 | 1,073 |
Preferred Dividends & Other Adjustments | - | - | -1.67 | - | 299.05 | - |
Net Income to Common | 2,840 | 2,142 | 1,377 | 440.79 | 875.04 | 1,073 |
Net Income Growth | 105.81% | 55.59% | 212.35% | -49.63% | -18.45% | - |
Shares Outstanding (Basic) | 1,469 | 1,469 | 1,469 | 1,469 | 776 | 776 |
Shares Outstanding (Diluted) | 1,469 | 1,469 | 1,469 | 1,469 | 776 | 776 |
Shares Change | - | - | - | 89.23% | - | - |
EPS (Basic) | 1.93 | 1.46 | 0.94 | 0.30 | 1.13 | 1.38 |
EPS (Diluted) | 1.93 | 1.46 | 0.94 | 0.30 | 1.13 | 1.38 |
EPS Growth | 105.81% | 55.59% | 212.35% | -73.38% | -18.45% | - |
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 |
Free Cash Flow | 7,693 | 2,811 | 5,340 | -355.43 | -65.02 | -486.6 |
Free Cash Flow Per Share | 5.24 | 1.91 | 3.63 | -0.24 | -0.08 | -0.63 |
Dividend Per Share | - | - | 0.180 | 0.050 | 0.050 | - |
Dividend Growth | - | - | 260.00% | 0% | - | - |
Gross Margin | 20.23% | 21.85% | 21.52% | 28.13% | 27.68% | 27.92% |
Operating Margin | 10.52% | 10.33% | 9.44% | 12.48% | 10.92% | 10.64% |
Profit Margin | 5.23% | 4.91% | 3.54% | 3.97% | 9.23% | 14.32% |
Free Cash Flow Margin | 14.17% | 6.44% | 13.74% | -3.20% | -0.69% | -6.49% |
EBITDA | 6,529 | 5,325 | 4,397 | 2,264 | 2,175 | 1,892 |
EBITDA Margin | 12.03% | 12.19% | 11.31% | 20.41% | 22.95% | 25.24% |
D&A For EBITDA | 816.46 | 811.19 | 729.4 | 880.07 | 1,141 | 1,094 |
EBIT | 5,713 | 4,514 | 3,668 | 1,384 | 1,035 | 797.35 |
EBIT Margin | 10.52% | 10.33% | 9.44% | 12.48% | 10.92% | 10.64% |
Effective Tax Rate | 15.98% | 18.60% | 18.48% | 11.72% | 3.01% | - |
Advertising Expenses | - | 376.79 | 371.31 | 287.41 | 155.2 | 130.87 |