PHINMA Corporation (PSE:PHN)
Philippines · Delayed Price · Currency is PHP 16.00
0.00 (0.00%)
At close: Feb 9, 2026
PHINMA 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 | 22,520 | 23,263 | 20,944 | 17,404 | 15,890 | 12,249 |
Other Revenue | 562.17 | 496.16 | 329.68 | 260.9 | 148.38 | 52.62 |
| 23,082 | 23,759 | 21,274 | 17,665 | 16,038 | 12,302 | |
Revenue Growth (YoY) | 1.27% | 11.68% | 20.43% | 10.14% | 30.37% | 8.63% |
Cost of Revenue | 15,712 | 16,561 | 15,100 | 13,314 | 11,551 | 9,072 |
Gross Profit | 7,371 | 7,198 | 6,174 | 4,351 | 4,487 | 3,230 |
Selling, General & Admin | 5,016 | 4,807 | 3,459 | 2,547 | 2,231 | 1,884 |
Operating Expenses | 5,016 | 4,807 | 3,459 | 2,547 | 2,231 | 1,884 |
Operating Income | 2,355 | 2,391 | 2,714 | 1,804 | 2,256 | 1,345 |
Interest Expense | -1,689 | -1,531 | -958.87 | -668.13 | -647.35 | -621.28 |
Earnings From Equity Investments | 17.22 | -19.16 | -81.6 | 58.01 | 32.94 | 1.97 |
Currency Exchange Gain (Loss) | 14.63 | 43.71 | 4.58 | 89.5 | 56.24 | -152.63 |
Other Non Operating Income (Expenses) | 186.09 | 191.18 | 265.73 | 161.94 | 98.23 | 60.78 |
EBT Excluding Unusual Items | 883.53 | 1,076 | 1,944 | 1,445 | 1,796 | 634.21 |
Gain (Loss) on Sale of Investments | 115.5 | 125.95 | -292.85 | 103.85 | 172.44 | - |
Gain (Loss) on Sale of Assets | -0.35 | -0.21 | 10.13 | 0.49 | 0.21 | -10.33 |
Other Unusual Items | - | - | - | - | 8.33 | - |
Pretax Income | 998.67 | 1,202 | 1,662 | 1,550 | 1,977 | 623.88 |
Income Tax Expense | 121.3 | 264.86 | 163.93 | 20.5 | 96.45 | 101.94 |
Earnings From Continuing Operations | 877.38 | 936.87 | 1,498 | 1,529 | 1,880 | 521.94 |
Minority Interest in Earnings | -766.39 | -657.32 | -666.42 | -581.5 | -751.23 | -349.3 |
Net Income | 110.99 | 279.55 | 831.27 | 947.68 | 1,129 | 172.64 |
Net Income to Common | 110.99 | 279.55 | 831.27 | 947.68 | 1,129 | 172.64 |
Net Income Growth | - | -66.37% | -12.28% | -16.06% | 553.95% | -25.75% |
Shares Outstanding (Basic) | 332 | 295 | 286 | 277 | 272 | 272 |
Shares Outstanding (Diluted) | 332 | 295 | 286 | 277 | 272 | 272 |
Shares Change (YoY) | 16.15% | 2.91% | 3.47% | 1.64% | -0.07% | -2.99% |
EPS (Basic) | 0.33 | 0.95 | 2.90 | 3.42 | 4.15 | 0.63 |
EPS (Diluted) | 0.33 | 0.95 | 2.90 | 3.42 | 4.15 | 0.63 |
EPS Growth | - | -67.28% | -15.32% | -17.41% | 554.42% | -23.46% |
Free Cash Flow | -6,505 | -5,569 | -2,466 | -2,722 | -643.45 | -147.8 |
Free Cash Flow Per Share | -19.58 | -18.90 | -8.61 | -9.84 | -2.36 | -0.54 |
Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.400 | 0.400 |
Dividend Growth | - | - | - | 50.00% | - | - |
Gross Margin | 31.93% | 30.30% | 29.02% | 24.63% | 27.98% | 26.25% |
Operating Margin | 10.20% | 10.06% | 12.76% | 10.21% | 14.06% | 10.94% |
Profit Margin | 0.48% | 1.18% | 3.91% | 5.37% | 7.04% | 1.40% |
Free Cash Flow Margin | -28.18% | -23.44% | -11.59% | -15.41% | -4.01% | -1.20% |
EBITDA | 3,250 | 3,217 | 3,355 | 2,343 | 2,760 | 1,768 |
EBITDA Margin | 14.08% | 13.54% | 15.77% | 13.26% | 17.21% | 14.37% |
D&A For EBITDA | 895.28 | 825.92 | 640.42 | 539.21 | 504.55 | 422.26 |
EBIT | 2,355 | 2,391 | 2,714 | 1,804 | 2,256 | 1,345 |
EBIT Margin | 10.20% | 10.06% | 12.76% | 10.21% | 14.06% | 10.94% |
Effective Tax Rate | 12.15% | 22.04% | 9.87% | 1.32% | 4.88% | 16.34% |
Revenue as Reported | 23,082 | 23,759 | 21,274 | 17,665 | 16,038 | 12,302 |
Advertising Expenses | - | 167.29 | 136.76 | 53.04 | 66.66 | 35.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.