Villar Land Holdings Corp. (PSE:HVN)

Villar Land Holdings Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,832	3,452	4,568	4,794	4,986	5,095
Other Revenue	112.94	125.46	190.97	168.67	182.88	125.7
Revenue	2,945	3,577	4,759	4,963	5,169	5,221
Revenue Growth (YoY)	-26.55%	-24.83%	-4.10%	-3.99%	-0.98%	-39.61%
Cost of Revenue	1,154	1,340	1,980	2,215	2,239	2,511
Gross Profit	1,791	2,237	2,779	2,748	2,930	2,709
Selling, General & Admin	98.94	98.94	108.5	102.92	155.68	129.67
Other Operating Expenses	857.18	927.33	965.02	1,026	1,132	1,091
Operating Expenses	956.11	1,026	1,074	1,129	1,288	1,221
Operating Income	834.72	1,211	1,705	1,619	1,642	1,489
Interest Expense	-282.19	-249.63	-321.9	-333.81	-276.41	-287.22
Interest & Investment Income	583.68	589.6	11.62	10.06	12.02	23.34
Other Non Operating Income (Expenses)	-21.94	17.65	200.49	143.55	69.66	122.18
Pretax Income	1,114	1,568	1,596	1,439	1,448	1,347
Income Tax Expense	95.45	145.38	179.37	146.02	-90.34	127.17
Net Income	1,019	1,423	1,416	1,293	1,538	1,220
Net Income to Common	1,019	1,423	1,416	1,293	1,538	1,220
Net Income Growth	-26.19%	0.48%	9.55%	-15.95%	26.09%	-52.49%
Shares Outstanding (Basic)	645	644	644	644	644	644
Shares Outstanding (Diluted)	645	644	644	644	644	644
Shares Change (YoY)	0.02%	-	-	-	-	-
EPS (Basic)	1.58	2.21	2.20	2.01	2.39	1.89
EPS (Diluted)	1.58	2.21	2.20	2.01	2.39	1.89
EPS Growth	-26.21%	0.48%	9.55%	-15.95%	26.09%	-52.49%
Free Cash Flow	986.49	611.29	85.22	-196.17	1,065	-567.39
Free Cash Flow Per Share	1.53	0.95	0.13	-0.30	1.65	-0.88
Gross Margin	60.82%	62.53%	58.39%	55.37%	56.69%	51.89%
Operating Margin	28.35%	33.85%	35.83%	32.62%	31.77%	28.52%
Profit Margin	34.60%	39.78%	29.76%	26.05%	29.75%	23.37%
Free Cash Flow Margin	33.50%	17.09%	1.79%	-3.95%	20.60%	-10.87%
EBITDA	920.84	1,280	1,768	1,687	1,723	1,592
EBITDA Margin	31.27%	35.79%	37.15%	33.99%	33.33%	30.49%
D&A For EBITDA	86.12	69.64	62.67	68.1	80.64	102.96
EBIT	834.72	1,211	1,705	1,619	1,642	1,489
EBIT Margin	28.35%	33.85%	35.83%	32.62%	31.77%	28.52%
Effective Tax Rate	8.57%	9.27%	11.24%	10.15%	-	9.44%
Revenue as Reported	2,945	3,577	4,759	4,963	5,169	5,221
Advertising Expenses	-	93.5	100.92	96.77	139.17	109.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.