Philippine Estates Corporation (PSE:PHES)
Philippines · Delayed Price · Currency is PHP 0.3800
-0.0200 (-5.00%)
At close: Nov 13, 2026
Philippine Estates 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 | Sep '26 Sep 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 |
| 248.8 | 178.63 | 138.62 | 277.12 | 224.73 | 180.27 | |
Revenue Growth | - | 28.86% | -49.98% | 23.31% | 24.66% | 6.53% |
Cost of Revenue | 123.96 | 91.56 | 72.76 | 99.27 | 108.29 | 70.77 |
Gross Profit | 124.84 | 87.07 | 65.86 | 177.85 | 116.44 | 109.5 |
Selling, General & Admin | 80.3 | 57.52 | 56.05 | 63.35 | 80.05 | 67.45 |
Other Operating Expenses | 24.7 | 24.7 | 15.95 | 26.6 | - | - |
Operating Expenses | 109.01 | 86.23 | 77.23 | 93.9 | 80.05 | 67.45 |
Operating Income | 15.84 | 0.83 | -11.36 | 83.95 | 36.38 | 42.04 |
Interest Expense | -19.11 | -18.33 | -15.3 | -15.37 | -14.58 | -16.06 |
Interest & Investment Income | 19.83 | 19.83 | 18.15 | 19.96 | 17.42 | 14.55 |
Other Non Operating Income (Expenses) | 464.14 | 297.66 | 130.81 | 3.53 | 7.48 | 1.53 |
EBT Excluding Unusual Items | 480.69 | 300 | 122.29 | 92.07 | 46.7 | 42.07 |
Other Unusual Items | -15.94 | -15.94 | -27.22 | -8.01 | - | - |
Pretax Income | 464.75 | 284.06 | 95.07 | 84.06 | 46.7 | 42.07 |
Income Tax Expense | 124.04 | 97.61 | 32.2 | 25.59 | 19.11 | -3.74 |
Net Income | 340.71 | 186.46 | 62.87 | 58.47 | 27.59 | 45.81 |
Net Income to Common | 340.71 | 186.46 | 62.87 | 58.47 | 27.59 | 45.81 |
Net Income Growth | 4.63% | 196.59% | 7.51% | 111.92% | -39.77% | 32.48% |
Shares Outstanding (Basic) | 2,854 | 2,891 | 2,891 | 2,891 | 2,355 | 1,632 |
Shares Outstanding (Diluted) | 2,854 | 2,891 | 2,891 | 2,891 | 2,355 | 1,632 |
Shares Change | -1.28% | - | 0.00% | 22.76% | 44.28% | 12.92% |
EPS (Basic) | 0.12 | 0.06 | 0.02 | 0.02 | 0.01 | 0.03 |
EPS (Diluted) | 0.12 | 0.06 | 0.02 | 0.02 | 0.01 | 0.03 |
EPS Growth | 7.34% | 200.02% | -1.12% | 72.64% | -58.26% | 17.33% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 563.05 | 346.96 | 216.91 | 15.66 | -1,376 | 13.17 |
Free Cash Flow Per Share | 0.20 | 0.12 | 0.07 | 0.01 | -0.58 | 0.01 |
Gross Margin | 50.18% | 48.74% | 47.51% | 64.18% | 51.81% | 60.74% |
Operating Margin | 6.37% | 0.47% | -8.20% | 30.29% | 16.19% | 23.32% |
Profit Margin | 136.94% | 104.38% | 45.35% | 21.10% | 12.28% | 25.41% |
Free Cash Flow Margin | 226.30% | 194.24% | 156.48% | 5.65% | -612.10% | 7.31% |
EBITDA | 18.97 | 3.98 | -7.13 | 87.91 | 40.54 | 45.05 |
EBITDA Margin | 7.62% | 2.23% | -5.14% | 31.72% | 18.04% | 24.99% |
D&A For EBITDA | 3.13 | 3.15 | 4.23 | 3.96 | 4.15 | 3.01 |
EBIT | 15.84 | 0.83 | -11.36 | 83.95 | 36.38 | 42.04 |
EBIT Margin | 6.36% | 0.47% | -8.20% | 30.29% | 16.19% | 23.32% |
Effective Tax Rate | 26.69% | 34.36% | 33.87% | 30.44% | 40.92% | - |
Advertising Expenses | - | 1.47 | 0.36 | 4.54 | 4.15 | 1.23 |