Top Frontier Investment Holdings, Inc. (PSE:TFHI)
Philippines
· Delayed Price · Currency is PHP 57.70
-0.30 (-0.52%)
At close: Jun 5, 2025, 2:45 PM PST
PSE:TFHI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 1,545,571 | 1,577,340 | 1,446,643 | 1,506,522 | 941,173 | 725,776 | Upgrade
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| Revenue Growth (YoY) | 3.55% | 9.04% | -3.98% | 60.07% | 29.68% | -28.88% | Upgrade
|
| Cost of Revenue | 1,280,930 | 1,317,959 | 1,213,420 | 1,319,257 | 755,167 | 577,880 | Upgrade
|
| Gross Profit | 264,641 | 259,381 | 233,223 | 187,265 | 186,006 | 147,896 | Upgrade
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| Selling, General & Admin | 98,572 | 98,420 | 90,173 | 80,886 | 75,320 | 75,439 | Upgrade
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| Other Operating Expenses | -2,352 | -3,767 | -1,564 | -9,178 | -791 | -3,058 | Upgrade
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| Operating Expenses | 96,220 | 94,653 | 88,609 | 71,708 | 74,529 | 72,381 | Upgrade
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| Operating Income | 168,421 | 164,728 | 144,614 | 115,557 | 111,477 | 75,515 | Upgrade
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| Interest Expense | -96,581 | -95,032 | -86,331 | -58,137 | -44,820 | -47,631 | Upgrade
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| Interest & Investment Income | 15,571 | 15,181 | 14,095 | 7,175 | 5,204 | 6,203 | Upgrade
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| Earnings From Equity Investments | 4,014 | 2,414 | 1,747 | 1,202 | 1,056 | 424 | Upgrade
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| Currency Exchange Gain (Loss) | -9,698 | -21,628 | 2,102 | -24,931 | -6,972 | 7,433 | Upgrade
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| Other Non Operating Income (Expenses) | -4,093 | -4,093 | -4,508 | -3,750 | -3,777 | -3,063 | Upgrade
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| EBT Excluding Unusual Items | 77,634 | 61,570 | 71,719 | 37,116 | 62,168 | 38,881 | Upgrade
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| Gain (Loss) on Sale of Investments | 24,108 | 2,175 | 2,418 | 733 | 167 | 403 | Upgrade
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| Gain (Loss) on Sale of Assets | 452 | - | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -789 | -386 | - | Upgrade
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| Other Unusual Items | - | - | - | 22 | - | 171 | Upgrade
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| Pretax Income | 102,194 | 63,745 | 74,137 | 37,082 | 61,949 | 39,455 | Upgrade
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| Income Tax Expense | 31,629 | 27,569 | 28,691 | 13,218 | 17,886 | 15,833 | Upgrade
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| Earnings From Continuing Operations | 70,565 | 36,176 | 45,446 | 23,864 | 44,063 | 23,622 | Upgrade
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| Net Income to Company | 70,565 | 36,176 | 45,446 | 23,864 | 44,063 | 23,622 | Upgrade
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| Minority Interest in Earnings | -63,312 | -47,241 | -48,113 | -38,543 | -43,897 | -23,855 | Upgrade
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| Net Income | 7,253 | -11,065 | -2,667 | -14,679 | 166 | -233 | Upgrade
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| Preferred Dividends & Other Adjustments | 2,435 | 2,435 | 3,654 | 1,711 | 1,618 | 1,618 | Upgrade
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| Net Income to Common | 4,818 | -13,500 | -6,321 | -16,390 | -1,452 | -1,851 | Upgrade
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| Shares Outstanding (Basic) | 375 | 375 | 357 | 330 | 330 | 330 | Upgrade
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| Shares Outstanding (Diluted) | 375 | 375 | 357 | 330 | 330 | 330 | Upgrade
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| Shares Change (YoY) | 1.83% | 5.04% | 8.18% | - | - | - | Upgrade
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| EPS (Basic) | 12.85 | -36.00 | -17.71 | -49.67 | -4.40 | -5.61 | Upgrade
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| EPS (Diluted) | 12.84 | -36.00 | -17.73 | -49.67 | -4.40 | -5.61 | Upgrade
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| Free Cash Flow | 14,537 | 25,018 | 10,610 | -95,017 | -24,863 | -8,094 | Upgrade
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| Free Cash Flow Per Share | 38.77 | 66.72 | 29.72 | -287.93 | -75.34 | -24.53 | Upgrade
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| Gross Margin | 17.12% | 16.44% | 16.12% | 12.43% | 19.76% | 20.38% | Upgrade
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| Operating Margin | 10.90% | 10.44% | 10.00% | 7.67% | 11.84% | 10.41% | Upgrade
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| Profit Margin | 0.31% | -0.86% | -0.44% | -1.09% | -0.15% | -0.26% | Upgrade
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| Free Cash Flow Margin | 0.94% | 1.59% | 0.73% | -6.31% | -2.64% | -1.11% | Upgrade
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| EBITDA | 216,075 | 214,789 | 191,585 | 159,788 | 149,598 | 110,779 | Upgrade
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| EBITDA Margin | 13.98% | 13.62% | 13.24% | 10.61% | 15.90% | 15.26% | Upgrade
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| D&A For EBITDA | 47,654 | 50,061 | 46,971 | 44,231 | 38,121 | 35,264 | Upgrade
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| EBIT | 168,421 | 164,728 | 144,614 | 115,557 | 111,477 | 75,515 | Upgrade
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| EBIT Margin | 10.90% | 10.44% | 10.00% | 7.67% | 11.84% | 10.41% | Upgrade
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| Effective Tax Rate | 30.95% | 43.25% | 38.70% | 35.64% | 28.87% | 40.13% | Upgrade
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| Advertising Expenses | - | 7,934 | 7,015 | 5,885 | 5,586 | 5,375 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.