Ferronoux Holdings, Inc. (PSE:FERRO)
Philippines
· Delayed Price · Currency is PHP
3.600
0.00 (0.00%)
At close: Feb 27, 2026
Ferronoux Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 |
| Interest and Dividend Income | 2.5 | 3.28 | 3.3 | 3.33 | 3.39 | 4.6 | |
| Net Interest Income | 2.5 | 3.28 | 3.3 | 3.33 | 3.39 | 4.6 | |
| Revenue Before Loan Losses | 2.5 | 3.28 | 3.3 | 3.33 | 3.39 | 4.6 | |
| Provision for Loan Losses | - | - | - | - | - | 1.73 | |
| Revenue | 2.5 | 3.28 | 3.3 | 3.33 | 3.39 | 2.86 | |
| Revenue Growth (YoY) | -24.09% | -0.68% | -0.92% | -1.70% | 18.32% | 6.36% | |
| Cost of Services Provided | 3.02 | 1.84 | 1.58 | 1.69 | 2.25 | 1.8 | |
| Other Operating Expenses | -0.22 | 0.06 | 0.1 | 0.05 | 0.15 | - | |
| Total Operating Expenses | 2.8 | 1.9 | 1.68 | 1.73 | 2.4 | 1.8 | |
| Operating Income | -0.3 | 1.38 | 1.62 | 1.6 | 0.99 | 1.06 | |
| EBT Excluding Unusual Items | -0.3 | 1.38 | 1.62 | 1.6 | 0.99 | 7.14 | |
| Other Unusual Items | -0.25 | -0.25 | -0.29 | - | - | -1.17 | |
| Pretax Income | -0.55 | 1.12 | 1.33 | 1.6 | 0.99 | 5.97 | |
| Income Tax Expense | -0.08 | 0.34 | 0.36 | 0 | -0.54 | 1.69 | |
| Net Income | -0.47 | 0.78 | 0.97 | 1.59 | 1.53 | 4.28 | |
| Net Income to Common | -0.47 | 0.78 | 0.97 | 1.59 | 1.53 | 4.28 | |
| Net Income Growth | - | -19.61% | -39.10% | 4.00% | -64.21% | 746.27% | |
| Shares Outstanding (Basic) | 277 | 262 | 262 | 262 | 262 | 262 | |
| Shares Outstanding (Diluted) | 277 | 262 | 262 | 262 | 262 | 262 | |
| EPS (Basic) | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | |
| EPS (Diluted) | -0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | |
| EPS Growth | - | -19.59% | -39.12% | 4.02% | -64.22% | 746.43% | |
| Free Cash Flow | -3.03 | -1.98 | -2.67 | -1.88 | -0.06 | -0.75 | |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | - | -0.00 | |
| Operating Margin | -11.82% | 42.00% | 49.08% | 47.90% | 29.19% | 37.17% | |
| Profit Margin | -18.88% | 23.81% | 29.42% | 47.86% | 45.24% | 149.56% | |
| Free Cash Flow Margin | -121.06% | -60.34% | -81.07% | -56.33% | -1.70% | -26.32% | |
| Effective Tax Rate | - | 30.60% | 27.05% | 0.08% | - | 28.30% | |
Source: S&P Capital IQ. Financial Services template.
Financial Sources.