Filinvest Land, Inc. (PSE:FLI)
0.760
-0.010 (-1.30%)
At close: Dec 5, 2025
Filinvest Land 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Operating Revenue | 24,630 | 23,241 | 21,687 | 19,186 | 16,866 | 17,365 | Upgrade
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| Other Revenue | 449.62 | 319.28 | 254.95 | 186.29 | 250.78 | 76.4 | Upgrade
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| Revenue | 25,080 | 23,560 | 21,942 | 19,373 | 17,117 | 17,441 | Upgrade
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| Revenue Growth (YoY) | 2.62% | 7.37% | 13.26% | 13.18% | -1.86% | -31.92% | Upgrade
|
| Cost of Revenue | 11,762 | 11,177 | 11,625 | 10,296 | 9,182 | 7,883 | Upgrade
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| Gross Profit | 13,318 | 12,383 | 10,317 | 9,077 | 7,936 | 9,559 | Upgrade
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| Selling, General & Admin | 4,374 | 3,943 | 3,554 | 3,106 | 2,584 | 3,176 | Upgrade
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| Other Operating Expenses | -206.59 | -206.59 | -92.85 | -114.94 | -98.93 | -66.82 | Upgrade
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| Operating Expenses | 4,168 | 3,736 | 3,461 | 2,991 | 2,485 | 3,109 | Upgrade
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| Operating Income | 9,150 | 8,647 | 6,857 | 6,086 | 5,451 | 6,450 | Upgrade
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| Interest Expense | -4,095 | -3,598 | -2,294 | -2,272 | -2,213 | -3,138 | Upgrade
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| Interest & Investment Income | 324.25 | 319.09 | 283.98 | 367.05 | 409.61 | 404.14 | Upgrade
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| Earnings From Equity Investments | 480.26 | 359.04 | 242.01 | 78.96 | 112.02 | 516.45 | Upgrade
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| Currency Exchange Gain (Loss) | 1.05 | 1.05 | -6.91 | 10.64 | 1.28 | 1.01 | Upgrade
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| Other Non Operating Income (Expenses) | -87.73 | -87.61 | -140.25 | -21.88 | -213.88 | 79.5 | Upgrade
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| EBT Excluding Unusual Items | 5,773 | 5,640 | 4,941 | 4,248 | 3,547 | 4,313 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | 65.31 | Upgrade
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| Pretax Income | 5,773 | 5,640 | 4,941 | 4,248 | 3,547 | 4,378 | Upgrade
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| Income Tax Expense | 964.13 | 1,005 | 645.34 | 727.08 | -758.35 | 420.39 | Upgrade
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| Earnings From Continuing Operations | 4,809 | 4,636 | 4,296 | 3,521 | 4,305 | 3,958 | Upgrade
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| Minority Interest in Earnings | -581.54 | -467.27 | -530.66 | -631.22 | -501.85 | -224.31 | Upgrade
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| Net Income | 4,227 | 4,168 | 3,765 | 2,890 | 3,803 | 3,733 | Upgrade
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| Preferred Dividends & Other Adjustments | 3.99 | 3.99 | 2.88 | 3.39 | 2.48 | 5.1 | Upgrade
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| Net Income to Common | 4,223 | 4,164 | 3,763 | 2,887 | 3,801 | 3,728 | Upgrade
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| Net Income Growth | -4.76% | 10.71% | 30.29% | -24.02% | 1.87% | -40.59% | Upgrade
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| Shares Outstanding (Basic) | 22,695 | 24,094 | 24,250 | 24,250 | 24,250 | 24,250 | Upgrade
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| Shares Outstanding (Diluted) | 22,695 | 24,094 | 24,250 | 24,250 | 24,250 | 24,250 | Upgrade
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| Shares Change (YoY) | -6.41% | -0.64% | - | - | - | - | Upgrade
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| EPS (Basic) | 0.19 | 0.17 | 0.16 | 0.12 | 0.16 | 0.15 | Upgrade
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| EPS (Diluted) | 0.18 | 0.17 | 0.16 | 0.12 | 0.16 | 0.15 | Upgrade
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| EPS Growth | -0.11% | 11.40% | 30.35% | -24.06% | 1.95% | -40.62% | Upgrade
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| Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.036 | 0.047 | 0.031 | Upgrade
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| Dividend Growth | - | - | 38.89% | -23.40% | 51.61% | -40.15% | Upgrade
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| Gross Margin | 53.10% | 52.56% | 47.02% | 46.86% | 46.36% | 54.81% | Upgrade
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| Operating Margin | 36.48% | 36.70% | 31.25% | 31.41% | 31.84% | 36.98% | Upgrade
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| Profit Margin | 16.84% | 17.68% | 17.15% | 14.90% | 22.20% | 21.38% | Upgrade
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| EBITDA | 11,183 | 10,635 | 8,296 | 7,716 | 6,898 | 8,044 | Upgrade
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| EBITDA Margin | 44.59% | 45.14% | 37.81% | 39.83% | 40.30% | 46.12% | Upgrade
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| D&A For EBITDA | 2,032 | 1,988 | 1,440 | 1,630 | 1,447 | 1,594 | Upgrade
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| EBIT | 9,150 | 8,647 | 6,857 | 6,086 | 5,451 | 6,450 | Upgrade
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| EBIT Margin | 36.48% | 36.70% | 31.25% | 31.41% | 31.84% | 36.98% | Upgrade
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| Effective Tax Rate | 16.70% | 17.81% | 13.06% | 17.11% | - | 9.60% | Upgrade
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| Revenue as Reported | 26,092 | 24,446 | 22,554 | 19,944 | 17,739 | 18,626 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.