Top Frontier Investment Holdings, Inc. (PSE:TFHI)
Philippines · Delayed Price · Currency is PHP 54.50
+0.50 (0.93%)
Last updated: Aug 28, 2026, 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 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 |
| 1,736,586 | 1,488,832 | 1,577,340 | 1,446,643 | 1,506,522 | 941,173 | |
Revenue Growth | 15.24% | -5.61% | 9.04% | -3.98% | 60.07% | 29.68% |
Cost of Revenue | 1,432,566 | 1,206,610 | 1,317,959 | 1,213,420 | 1,319,257 | 755,167 |
Gross Profit | 304,020 | 282,222 | 259,381 | 233,223 | 187,265 | 186,006 |
Selling, General & Admin | 106,400 | 100,081 | 98,420 | 90,173 | 80,886 | 75,320 |
Other Operating Expenses | -27,518 | -24,028 | -5,455 | -2,344 | -9,178 | -791 |
Operating Expenses | 78,882 | 76,053 | 92,965 | 87,829 | 71,708 | 74,529 |
Operating Income | 225,138 | 206,169 | 166,416 | 145,394 | 115,557 | 111,477 |
Interest Expense | -97,630 | -95,492 | -95,064 | -86,616 | -58,137 | -44,820 |
Interest & Investment Income | 18,140 | 16,956 | 15,181 | 14,095 | 7,175 | 5,204 |
Earnings From Equity Investments | 13,616 | 11,506 | 2,414 | 1,747 | 1,202 | 1,056 |
Currency Exchange Gain (Loss) | -43,889 | -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 | 110,033 | 124,912 | 63,258 | 72,499 | 37,116 | 62,168 |
Gain (Loss) on Sale of Investments | -20,956 | 977 | 2,175 | 2,418 | 733 | 167 |
Gain (Loss) on Sale of Assets | -180 | - | - | - | - | - |
Asset Writedown | -1,644 | -1,644 | -1,688 | -780 | -789 | -386 |
Other Unusual Items | - | - | - | - | 22 | - |
Pretax Income | 87,253 | 124,245 | 63,745 | 74,137 | 37,082 | 61,949 |
Income Tax Expense | 21,742 | 29,700 | 27,569 | 28,691 | 13,218 | 17,886 |
Earnings From Continuing Operations | 65,511 | 94,545 | 36,176 | 45,446 | 23,864 | 44,063 |
Net Income to Company | 65,511 | 94,545 | 36,176 | 45,446 | 23,864 | 44,063 |
Minority Interest in Earnings | -63,668 | -74,900 | -47,241 | -48,113 | -38,543 | -43,897 |
Net Income | 1,843 | 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 | -592 | 17,210 | -13,500 | -6,321 | -16,390 | -1,452 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 375 | 375 | 375 | 357 | 330 | 330 |
Shares Outstanding (Diluted) | 375 | 375 | 375 | 357 | 330 | 330 |
Shares Change | - | - | 5.04% | 8.18% | - | - |
EPS (Basic) | -1.58 | 45.89 | -36.00 | -17.71 | -49.67 | -4.40 |
EPS (Diluted) | -1.58 | 45.85 | -36.00 | -17.71 | -49.67 | -4.40 |
EPS Growth | - | - | - | - | - | - |
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 | 22,475 | 102,899 | 25,018 | 10,290 | -95,017 | -24,863 |
Free Cash Flow Per Share | 59.93 | 274.40 | 66.72 | 28.82 | -287.93 | -75.34 |
Gross Margin | 17.51% | 18.96% | 16.44% | 16.12% | 12.43% | 19.76% |
Operating Margin | 12.96% | 13.85% | 10.55% | 10.05% | 7.67% | 11.84% |
Profit Margin | -0.03% | 1.16% | -0.86% | -0.44% | -1.09% | -0.15% |
Free Cash Flow Margin | 1.29% | 6.91% | 1.59% | 0.71% | -6.31% | -2.64% |
EBITDA | 289,828 | 268,314 | 216,504 | 198,619 | 159,788 | 149,598 |
EBITDA Margin | 16.69% | 18.02% | 13.73% | 13.73% | 10.61% | 15.90% |
D&A For EBITDA | 64,690 | 62,145 | 50,088 | 53,225 | 44,231 | 38,121 |
EBIT | 225,138 | 206,169 | 166,416 | 145,394 | 115,557 | 111,477 |
EBIT Margin | 12.96% | 13.85% | 10.55% | 10.05% | 7.67% | 11.84% |
Effective Tax Rate | 24.92% | 23.90% | 43.25% | 38.70% | 35.64% | 28.87% |
Advertising Expenses | - | 8,430 | 7,934 | 7,015 | 5,885 | 5,586 |