PHINMA Corporation (PSE:PHN)
Philippines flag Philippines · Delayed Price · Currency is PHP
17.84
-0.04 (-0.22%)
At close: Aug 1, 2025, 2:45 PM PST

PHINMA Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Operating Revenue
24,41623,26320,94417,40415,89012,249
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Other Revenue
489.03496.16329.68260.9148.3852.62
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24,90523,75921,27417,66516,03812,302
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Revenue Growth (YoY)
13.49%11.68%20.43%10.14%30.37%8.63%
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Cost of Revenue
17,37016,56115,10013,31411,5519,072
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Gross Profit
7,5357,1986,1744,3514,4873,230
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Selling, General & Admin
4,8704,8073,4592,5472,2311,884
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Operating Expenses
4,8704,8073,4592,5472,2311,884
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Operating Income
2,6652,3912,7141,8042,2561,345
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Interest Expense
-1,601-1,531-958.87-668.13-647.35-621.28
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Earnings From Equity Investments
-19.47-19.16-81.658.0132.941.97
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Currency Exchange Gain (Loss)
15.6143.714.5889.556.24-152.63
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Other Non Operating Income (Expenses)
209.2191.18265.73161.9498.2360.78
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EBT Excluding Unusual Items
1,2691,0761,9441,4451,796634.21
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Gain (Loss) on Sale of Investments
73.42125.95-292.85103.85172.44-
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Gain (Loss) on Sale of Assets
-2.36-0.2110.130.490.21-10.33
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Other Unusual Items
----8.33-
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Pretax Income
1,3401,2021,6621,5501,977623.88
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Income Tax Expense
282.86264.86163.9320.596.45101.94
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Earnings From Continuing Operations
1,057936.871,4981,5291,880521.94
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Minority Interest in Earnings
-768.66-657.32-666.42-581.5-751.23-349.3
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Net Income
288.3279.55831.27947.681,129172.64
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Net Income to Common
288.3279.55831.27947.681,129172.64
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Net Income Growth
-63.34%-66.37%-12.28%-16.06%553.95%-25.75%
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Shares Outstanding (Basic)
307295286277272272
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Shares Outstanding (Diluted)
307295286277272272
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Shares Change (YoY)
7.28%2.91%3.47%1.64%-0.07%-2.99%
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EPS (Basic)
0.940.952.903.424.150.63
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EPS (Diluted)
0.940.952.903.424.150.63
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EPS Growth
-65.83%-67.28%-15.32%-17.41%554.42%-23.46%
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Free Cash Flow
-5,168-5,569-2,466-2,722-643.45-147.8
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Free Cash Flow Per Share
-16.83-18.90-8.61-9.84-2.36-0.54
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Dividend Per Share
0.6000.6000.6000.6000.4000.400
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Dividend Growth
---50.00%--
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Gross Margin
30.25%30.30%29.02%24.63%27.98%26.25%
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Operating Margin
10.70%10.06%12.76%10.21%14.06%10.94%
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Profit Margin
1.16%1.18%3.91%5.37%7.04%1.40%
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Free Cash Flow Margin
-20.75%-23.44%-11.59%-15.41%-4.01%-1.20%
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EBITDA
3,5173,2173,3552,3432,7601,768
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EBITDA Margin
14.12%13.54%15.77%13.26%17.21%14.37%
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D&A For EBITDA
852.31825.92640.44539.21504.55422.26
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EBIT
2,6652,3912,7141,8042,2561,345
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EBIT Margin
10.70%10.06%12.76%10.21%14.06%10.94%
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Effective Tax Rate
21.11%22.04%9.87%1.32%4.88%16.34%
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Revenue as Reported
24,90523,75921,27417,66516,03812,302
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Advertising Expenses
-167.29136.7653.0466.6635.57
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.