Top Frontier Investment Holdings, Inc. (PSE:TFHI)
Philippines · Delayed Price · Currency is PHP 58.95
+4.45 (8.17%)
At close: May 22, 2026
PSE:TFHI 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 | Mar '26 Mar 31, 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 |
| 1,556,400 | 1,488,832 | 1,577,340 | 1,446,643 | 1,506,522 | 941,173 | |
Revenue Growth (YoY) | 0.70% | -5.61% | 9.04% | -3.98% | 60.07% | 29.68% |
Cost of Revenue | 1,258,611 | 1,206,610 | 1,317,959 | 1,213,420 | 1,319,257 | 755,167 |
Gross Profit | 297,789 | 282,222 | 259,381 | 233,223 | 187,265 | 186,006 |
Selling, General & Admin | 101,630 | 100,081 | 98,420 | 90,173 | 80,886 | 75,320 |
Other Operating Expenses | 19,043 | -24,028 | -5,455 | -2,344 | -9,178 | -791 |
Operating Expenses | 120,673 | 76,053 | 92,965 | 87,829 | 71,708 | 74,529 |
Operating Income | 177,116 | 206,169 | 166,416 | 145,394 | 115,557 | 111,477 |
Interest Expense | -94,538 | -95,492 | -95,064 | -86,616 | -58,137 | -44,820 |
Interest & Investment Income | 17,012 | 16,956 | 15,181 | 14,095 | 7,175 | 5,204 |
Earnings From Equity Investments | 13,548 | 11,506 | 2,414 | 1,747 | 1,202 | 1,056 |
Currency Exchange Gain (Loss) | -8,885 | -8,885 | -21,628 | 2,102 | -24,931 | -6,972 |
Other Non Operating Income (Expenses) | -5,342 | -5,342 | -4,061 | -4,223 | -3,750 | -3,777 |
EBT Excluding Unusual Items | 98,911 | 124,912 | 63,258 | 72,499 | 37,116 | 62,168 |
Gain (Loss) on Sale of Investments | 977 | 977 | 2,175 | 2,418 | 733 | 167 |
Gain (Loss) on Sale of Assets | -250 | - | - | - | - | - |
Asset Writedown | -1,644 | -1,644 | -1,688 | -780 | -789 | -386 |
Other Unusual Items | - | - | - | - | 22 | - |
Pretax Income | 97,994 | 124,245 | 63,745 | 74,137 | 37,082 | 61,949 |
Income Tax Expense | 24,444 | 29,700 | 27,569 | 28,691 | 13,218 | 17,886 |
Earnings From Continuing Operations | 73,550 | 94,545 | 36,176 | 45,446 | 23,864 | 44,063 |
Net Income to Company | 73,550 | 94,545 | 36,176 | 45,446 | 23,864 | 44,063 |
Minority Interest in Earnings | -67,512 | -74,900 | -47,241 | -48,113 | -38,543 | -43,897 |
Net Income | 6,038 | 19,645 | -11,065 | -2,667 | -14,679 | 166 |
Preferred Dividends & Other Adjustments | 2,435 | 2,435 | 2,435 | 3,654 | 1,711 | 1,618 |
Net Income to Common | 3,603 | 17,210 | -13,500 | -6,321 | -16,390 | -1,452 |
Net Income Growth | -16.75% | - | - | - | - | - |
Shares Outstanding (Basic) | 399 | 375 | 375 | 357 | 330 | 330 |
Shares Outstanding (Diluted) | 399 | 375 | 375 | 357 | 330 | 330 |
Shares Change (YoY) | 5.34% | - | 5.04% | 8.18% | - | - |
EPS (Basic) | 9.03 | 45.89 | -36.00 | -17.71 | -49.67 | -4.40 |
EPS (Diluted) | 8.99 | 45.85 | -36.00 | -17.71 | -49.67 | -4.40 |
EPS Growth | -37.26% | - | - | - | - | - |
Free Cash Flow | 127,996 | 102,899 | 25,018 | 10,290 | -95,017 | -24,863 |
Free Cash Flow Per Share | 320.82 | 274.40 | 66.72 | 28.82 | -287.93 | -75.34 |
Gross Margin | 19.13% | 18.96% | 16.44% | 16.12% | 12.43% | 19.76% |
Operating Margin | 11.38% | 13.85% | 10.55% | 10.05% | 7.67% | 11.84% |
Profit Margin | 0.23% | 1.16% | -0.86% | -0.44% | -1.09% | -0.15% |
Free Cash Flow Margin | 8.22% | 6.91% | 1.59% | 0.71% | -6.31% | -2.64% |
EBITDA | 238,202 | 268,314 | 216,504 | 198,619 | 159,788 | 149,598 |
EBITDA Margin | 15.30% | 18.02% | 13.73% | 13.73% | 10.61% | 15.90% |
D&A For EBITDA | 61,086 | 62,145 | 50,088 | 53,225 | 44,231 | 38,121 |
EBIT | 177,116 | 206,169 | 166,416 | 145,394 | 115,557 | 111,477 |
EBIT Margin | 11.38% | 13.85% | 10.55% | 10.05% | 7.67% | 11.84% |
Effective Tax Rate | 24.94% | 23.90% | 43.25% | 38.70% | 35.64% | 28.87% |
Advertising Expenses | - | 8,430 | 7,934 | 7,015 | 5,885 | 5,586 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.