Philippine Infradev Holdings Inc. (PSE:INFRA)
Philippines · Delayed Price · Currency is PHP 0.3200
0.00 (0.00%)
At close: Feb 6, 2026
PSE:INFRA 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 |
Operating Revenue | 418.09 | 536.9 | 403.28 | 170.86 | 19.78 | 40.4 |
Other Revenue | 3.26 | 0.69 | 0.35 | 2.54 | 1.31 | 0.21 |
| 421.35 | 537.58 | 403.64 | 173.41 | 21.09 | 40.6 | |
Revenue Growth (YoY) | -27.04% | 33.18% | 132.77% | 722.29% | -48.06% | -48.73% |
Cost of Revenue | 363.11 | 417.82 | 213.93 | 105.05 | 10.75 | 16.7 |
Gross Profit | 58.24 | 119.76 | 189.71 | 68.35 | 10.34 | 23.9 |
Selling, General & Admin | 92.54 | 94.15 | 77.28 | 52.46 | 28.47 | 41.92 |
Other Operating Expenses | 60.76 | 47.51 | 22.71 | 48.29 | 17.31 | 16.02 |
Operating Expenses | 157.28 | 145.81 | 104.12 | 106.56 | 57.62 | 63.32 |
Operating Income | -99.04 | -26.04 | 85.59 | -38.2 | -47.28 | -39.41 |
Interest Expense | -71.87 | -61.12 | -32.95 | -1.73 | -20.52 | -8.54 |
Interest & Investment Income | 0.08 | 0.07 | 0.02 | 0.08 | 0.19 | 1.44 |
Currency Exchange Gain (Loss) | -181.58 | -181.58 | 138.89 | 6.96 | -4.66 | -26.8 |
Other Non Operating Income (Expenses) | - | - | - | - | - | -10.9 |
EBT Excluding Unusual Items | -352.41 | -268.68 | 191.55 | -32.89 | -72.26 | -84.22 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.14 |
Asset Writedown | -1.95 | -1.95 | -43,959 | 4,025 | 8,745 | 957.65 |
Other Unusual Items | - | - | - | - | - | -60 |
Pretax Income | -354.36 | -270.62 | -43,768 | 3,992 | 8,673 | 813.58 |
Income Tax Expense | -48.05 | -30.43 | 352.28 | 1,009 | 1,625 | 349.82 |
Net Income | -306.31 | -240.19 | -44,120 | 2,983 | 7,048 | 463.76 |
Net Income to Common | -306.31 | -240.19 | -44,120 | 2,983 | 7,048 | 463.76 |
Net Income Growth | - | - | - | -57.67% | 1419.73% | -85.23% |
Shares Outstanding (Basic) | 2,498 | 3,674 | 3,674 | 3,674 | 3,674 | 3,657 |
Shares Outstanding (Diluted) | 2,498 | 3,674 | 3,674 | 5,530 | 5,530 | 5,514 |
Shares Change (YoY) | -42.95% | - | -33.57% | - | 0.30% | 49.84% |
EPS (Basic) | -0.12 | -0.07 | -12.01 | 0.81 | 1.92 | 0.13 |
EPS (Diluted) | -0.12 | -0.07 | -12.01 | 0.54 | 1.27 | 0.08 |
EPS Growth | - | - | - | -57.48% | 1487.52% | -90.59% |
Free Cash Flow | 72.59 | 157.95 | -145.48 | -711.26 | -274.57 | -665.11 |
Free Cash Flow Per Share | 0.03 | 0.04 | -0.04 | -0.13 | -0.05 | -0.12 |
Gross Margin | 13.82% | 22.28% | 47.00% | 39.42% | 49.04% | 58.87% |
Operating Margin | -23.51% | -4.84% | 21.20% | -22.03% | -224.18% | -97.06% |
Profit Margin | -72.70% | -44.68% | -10930.61% | 1720.40% | 33420.75% | 1142.17% |
Free Cash Flow Margin | 17.23% | 29.38% | -36.04% | -410.17% | -1302.00% | -1638.06% |
EBITDA | -97.28 | -24.47 | 87.97 | -35.93 | -45.28 | -37.77 |
EBITDA Margin | -23.09% | -4.55% | 21.79% | -20.72% | -214.72% | -93.02% |
D&A For EBITDA | 1.76 | 1.57 | 2.38 | 2.28 | 2 | 1.64 |
EBIT | -99.04 | -26.04 | 85.59 | -38.2 | -47.28 | -39.41 |
EBIT Margin | -23.51% | -4.84% | 21.20% | -22.03% | -224.18% | -97.06% |
Effective Tax Rate | - | - | - | 25.26% | 18.74% | 43.00% |
Revenue as Reported | 421.43 | 537.65 | 542.55 | 4,205 | 8,767 | 999.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.