PHINMA Corporation (PSE:PHN)
Philippines · Delayed Price · Currency is PHP 14.02
-0.94 (-6.28%)
At close: Aug 24, 2026
PHINMA 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 | 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 Revenue | 21,075 | 22,317 | 23,263 | 20,944 | 17,404 | 15,890 |
Other Revenue | 492.44 | 523.96 | 496.16 | 329.68 | 260.9 | 148.38 |
| 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% |
Cost of Revenue | 14,675 | 16,041 | 16,561 | 15,100 | 13,314 | 11,551 |
Gross Profit | 6,893 | 6,800 | 7,198 | 6,174 | 4,351 | 4,487 |
Selling, General & Admin | 4,753 | 4,959 | 4,807 | 3,459 | 2,547 | 2,231 |
Operating Expenses | 4,753 | 4,959 | 4,807 | 3,459 | 2,547 | 2,231 |
Operating Income | 2,140 | 1,841 | 2,391 | 2,714 | 1,804 | 2,256 |
Interest Expense | -1,733 | -1,678 | -1,531 | -958.87 | -668.13 | -647.35 |
Earnings From Equity Investments | 3.55 | 4.54 | -19.16 | -81.6 | 58.01 | 32.94 |
Currency Exchange Gain (Loss) | 63.25 | -6.2 | 43.71 | 4.58 | 89.5 | 56.24 |
Other Non Operating Income (Expenses) | 309.34 | 155.01 | 191.18 | 265.73 | 161.94 | 98.23 |
EBT Excluding Unusual Items | 782.28 | 316.29 | 1,076 | 1,944 | 1,445 | 1,796 |
Gain (Loss) on Sale of Investments | 227.21 | 80.91 | 125.95 | -292.85 | 103.85 | 172.44 |
Gain (Loss) on Sale of Assets | 56.34 | 56.43 | -0.21 | 10.13 | 0.49 | 0.21 |
Other Unusual Items | 139.23 | - | - | - | - | 8.33 |
Pretax Income | 1,205 | 453.63 | 1,202 | 1,662 | 1,550 | 1,977 |
Income Tax Expense | 288.13 | 126.98 | 264.86 | 163.93 | 20.5 | 96.45 |
Earnings From Continuing Operations | 916.93 | 326.65 | 936.87 | 1,498 | 1,529 | 1,880 |
Minority Interest in Earnings | -750.59 | -635.48 | -657.32 | -666.42 | -581.5 | -751.23 |
Net Income | 166.34 | -308.83 | 279.55 | 831.27 | 947.68 | 1,129 |
Net Income to Common | 166.34 | -308.83 | 279.55 | 831.27 | 947.68 | 1,129 |
Net Income Growth | 864.30% | - | -66.37% | -12.28% | -16.06% | 553.95% |
Shares Outstanding (Basic) | 336 | 336 | 295 | 286 | 277 | 272 |
Shares Outstanding (Diluted) | 336 | 336 | 295 | 286 | 277 | 272 |
Shares Change | 5.37% | 14.11% | 2.91% | 3.47% | 1.64% | -0.07% |
EPS (Basic) | 0.49 | -0.92 | 0.95 | 2.90 | 3.42 | 4.15 |
EPS (Diluted) | 0.49 | -0.92 | 0.95 | 2.90 | 3.42 | 4.15 |
EPS Growth | 809.93% | - | -67.32% | -15.23% | -17.41% | 554.42% |
Additional Metrics
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 |
Free Cash Flow | -5,010 | -4,791 | -5,569 | -2,466 | -2,722 | -643.45 |
Free Cash Flow Per Share | -14.90 | -14.25 | -18.90 | -8.61 | -9.84 | -2.36 |
Dividend Per Share | 0.600 | 0.600 | 0.600 | 0.600 | 0.600 | 0.400 |
Dividend Growth | 0% | 0% | 0% | 0% | 50.00% | 0% |
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% |
Profit Margin | 0.77% | -1.35% | 1.18% | 3.91% | 5.37% | 7.04% |
Free Cash Flow Margin | -23.23% | -20.97% | -23.44% | -11.59% | -15.41% | -4.01% |
EBITDA | 2,791 | 2,774 | 3,217 | 3,384 | 2,343 | 2,760 |
EBITDA Margin | 12.94% | 12.14% | 13.54% | 15.91% | 13.26% | 17.21% |
D&A For EBITDA | 651.01 | 933.19 | 825.92 | 669.25 | 539.21 | 504.55 |
EBIT | 2,140 | 1,841 | 2,391 | 2,714 | 1,804 | 2,256 |
EBIT Margin | 9.92% | 8.06% | 10.06% | 12.76% | 10.21% | 14.06% |
Effective Tax Rate | 23.91% | 27.99% | 22.04% | 9.87% | 1.32% | 4.88% |
Revenue as Reported | 21,568 | 22,841 | 23,759 | 21,274 | 17,665 | 16,038 |
Advertising Expenses | - | 270.18 | 167.29 | 136.76 | 53.04 | 66.66 |