Top Frontier Investment Holdings, Inc. (PSE:TFHI)
Philippines · Delayed Price · Currency is PHP 64.25
-0.05 (-0.08%)
Last updated: Nov 26, 2025, 9:30 AM 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 | 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 | 2015 - 2019 |
| 1,489,579 | 1,577,340 | 1,446,643 | 1,506,522 | 941,173 | 725,776 | Upgrade | |
Revenue Growth (YoY) | -4.93% | 9.04% | -3.98% | 60.07% | 29.68% | -28.88% | Upgrade |
Cost of Revenue | 1,217,193 | 1,317,959 | 1,213,420 | 1,319,257 | 755,167 | 577,880 | Upgrade |
Gross Profit | 272,386 | 259,381 | 233,223 | 187,265 | 186,006 | 147,896 | Upgrade |
Selling, General & Admin | 95,825 | 98,420 | 90,173 | 80,886 | 75,320 | 75,439 | Upgrade |
Other Operating Expenses | -3,114 | -3,767 | -1,564 | -9,178 | -791 | -3,058 | Upgrade |
Operating Expenses | 92,711 | 94,653 | 88,609 | 71,708 | 74,529 | 72,381 | Upgrade |
Operating Income | 179,675 | 164,728 | 144,614 | 115,557 | 111,477 | 75,515 | Upgrade |
Interest Expense | -97,684 | -95,032 | -86,331 | -58,137 | -44,820 | -47,631 | Upgrade |
Interest & Investment Income | 16,515 | 15,181 | 14,095 | 7,175 | 5,204 | 6,203 | Upgrade |
Earnings From Equity Investments | 8,802 | 2,414 | 1,747 | 1,202 | 1,056 | 424 | Upgrade |
Currency Exchange Gain (Loss) | -23,292 | -21,628 | 2,102 | -24,931 | -6,972 | 7,433 | Upgrade |
Other Non Operating Income (Expenses) | -4,093 | -4,093 | -4,508 | -3,750 | -3,777 | -3,063 | Upgrade |
EBT Excluding Unusual Items | 79,923 | 61,570 | 71,719 | 37,116 | 62,168 | 38,881 | Upgrade |
Gain (Loss) on Sale of Investments | 24,864 | 2,175 | 2,418 | 733 | 167 | 403 | Upgrade |
Asset Writedown | - | - | - | -789 | -386 | - | Upgrade |
Other Unusual Items | - | - | - | 22 | - | 171 | Upgrade |
Pretax Income | 104,787 | 63,745 | 74,137 | 37,082 | 61,949 | 39,455 | Upgrade |
Income Tax Expense | 27,321 | 27,569 | 28,691 | 13,218 | 17,886 | 15,833 | Upgrade |
Earnings From Continuing Operations | 77,466 | 36,176 | 45,446 | 23,864 | 44,063 | 23,622 | Upgrade |
Net Income to Company | 77,466 | 36,176 | 45,446 | 23,864 | 44,063 | 23,622 | Upgrade |
Minority Interest in Earnings | -67,335 | -47,241 | -48,113 | -38,543 | -43,897 | -23,855 | Upgrade |
Net Income | 10,131 | -11,065 | -2,667 | -14,679 | 166 | -233 | Upgrade |
Preferred Dividends & Other Adjustments | 2,435 | 2,435 | 3,654 | 1,711 | 1,618 | 1,618 | Upgrade |
Net Income to Common | 7,696 | -13,500 | -6,321 | -16,390 | -1,452 | -1,851 | Upgrade |
Shares Outstanding (Basic) | 375 | 375 | 357 | 330 | 330 | 330 | Upgrade |
Shares Outstanding (Diluted) | 375 | 375 | 357 | 330 | 330 | 330 | Upgrade |
Shares Change (YoY) | -0.20% | 5.04% | 8.18% | - | - | - | Upgrade |
EPS (Basic) | 20.52 | -36.00 | -17.71 | -49.67 | -4.40 | -5.61 | Upgrade |
EPS (Diluted) | 20.50 | -36.00 | -17.73 | -49.67 | -4.40 | -5.61 | Upgrade |
Free Cash Flow | 51,634 | 25,018 | 10,610 | -95,017 | -24,863 | -8,094 | Upgrade |
Free Cash Flow Per Share | 137.69 | 66.72 | 29.72 | -287.93 | -75.34 | -24.53 | Upgrade |
Gross Margin | 18.29% | 16.44% | 16.12% | 12.43% | 19.76% | 20.38% | Upgrade |
Operating Margin | 12.06% | 10.44% | 10.00% | 7.67% | 11.84% | 10.41% | Upgrade |
Profit Margin | 0.52% | -0.86% | -0.44% | -1.09% | -0.15% | -0.26% | Upgrade |
Free Cash Flow Margin | 3.47% | 1.59% | 0.73% | -6.31% | -2.64% | -1.11% | Upgrade |
EBITDA | 233,897 | 214,789 | 191,585 | 159,788 | 149,598 | 110,779 | Upgrade |
EBITDA Margin | 15.70% | 13.62% | 13.24% | 10.61% | 15.90% | 15.26% | Upgrade |
D&A For EBITDA | 54,222 | 50,061 | 46,971 | 44,231 | 38,121 | 35,264 | Upgrade |
EBIT | 179,675 | 164,728 | 144,614 | 115,557 | 111,477 | 75,515 | Upgrade |
EBIT Margin | 12.06% | 10.44% | 10.00% | 7.67% | 11.84% | 10.41% | Upgrade |
Effective Tax Rate | 26.07% | 43.25% | 38.70% | 35.64% | 28.87% | 40.13% | Upgrade |
Advertising Expenses | - | 7,934 | 7,015 | 5,885 | 5,586 | 5,375 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.