PHINMA Corporation (PSE:PHN)
Philippines · Delayed Price · Currency is PHP 14.02
-0.94 (-6.28%)
At close: Aug 24, 2026
PHINMA Financials Overview
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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 21,568 | 22,841 | 23,759 | 21,274 | 17,665 | 16,038 |
Revenue Growth | -10.90% | -3.86% | 11.68% | 20.43% | 10.14% | 30.37% |
Gross Profit Gross Profit Growth | 6,893 | 6,800 | 7,198 | 6,174 | 4,351 | 4,487 |
Operating Income Operating Income Growth | 2,140 | 1,841 | 2,391 | 2,714 | 1,804 | 2,256 |
Net Income Net Income Growth | 166.34 | -308.83 | 279.55 | 831.27 | 947.68 | 1,129 |
Earnings Per Share EPS Growth | 0.49 | -0.92 | 0.95 | 2.90 | 3.42 | 4.15 |
EPS Growth | 809.93% | - | -67.32% | -15.23% | -17.41% | 554.42% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Educational Services Educational Services Growth | 7,570 | 7,192 | 6,387 | 5,439 | 4,069 | 3,691 |
Construction materials Construction materials Growth | 11,731 | 13,328 | 14,295 | 13,268 | 13,246 | 12,144 |
Hospitality Hospitality Growth | 559.36 | 527.33 | 591.63 | 293.03 | - | - |
Property Development Property Development Growth | 1,385 | 1,453 | 2,358 | 1,921 | 37.04 | 11.84 |
Eliminations Eliminations Growth | -392.11 | -430.02 | -687.54 | -414.11 | -208.32 | -312.52 |
Investment Holdings Investment Holdings Growth | 642.68 | 701.92 | 815.27 | 766.95 | 521.77 | 503.96 |
Business Process Outsourcing (BPO) Business Process Outsourcing (BPO) Growth | - | 68.66 | - | 0.01 | 0 | - |
Total Total Growth | 21,568 | 22,841 | 23,759 | 21,274 | 17,665 | 16,038 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 4,871 | 3,554 | 4,437 | 3,281 | 4,076 | 5,007 |
Total Debt Total Debt Growth | 34,825 | 31,885 | 28,174 | 23,173 | 14,312 | 13,864 |
Net Cash (Debt) Net Cash Growth | -29,953 | -28,331 | -23,736 | -19,892 | -10,236 | -8,857 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -89.09 | -84.26 | -80.56 | -69.47 | -36.99 | -32.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,653 | 232 | -1,956 | -33.36 | -1,290 | 929.82 |
Capital Expenditures CapEx Growth | -6,663 | -5,023 | -3,613 | -2,433 | -1,432 | -1,573 |
Free Cash Flow Free Cash Flow Growth | -5,010 | -4,791 | -5,569 | -2,466 | -2,722 | -643.45 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 31.96% | 29.77% | 30.30% | 29.02% | 24.63% | 27.98% |
Operating Margin | 9.92% | 8.06% | 10.06% | 12.76% | 10.21% | 14.06% |
Pretax Margin | 5.59% | 1.99% | 5.06% | 7.81% | 8.77% | 12.32% |
Profit Margin | 0.77% | -1.35% | 1.18% | 3.91% | 5.37% | 7.04% |
FCF Margin | -23.23% | -20.97% | -23.44% | -11.59% | -15.41% | -4.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
Dividend Per Share Dividend Per Share Growth | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.400 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 50.00% | 0% |
Dividend Yield | 4.29% | 3.75% | 3.40% | 3.28% | 3.62% | 2.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 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 |
PE Ratio | 28.50 | - | 22.86 | 7.03 | 5.76 | 4.85 |
PS Ratio | 0.22 | 0.25 | 0.27 | 0.28 | 0.31 | 0.34 |