Filsyn Corporation (PSE:FYN)
2.900
0.00 (0.00%)
At close: Apr 28, 2026
Filsyn 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Rental Revenue | 863.99 | 905.41 | 689.08 | 623.27 | 55 | 52.22 | Upgrade
|
| Total Revenue | 863.99 | 905.41 | 689.08 | 623.27 | 55 | 52.22 | Upgrade
|
| Revenue Growth (YoY | 15.76% | 31.39% | 10.56% | 1033.16% | 5.32% | 43.43% | Upgrade
|
| Property Expenses | 690.18 | 736.56 | 519.74 | 477.84 | 20.48 | 9.01 | Upgrade
|
| Selling, General & Administrative | 44.8 | 44.8 | 45.01 | 42.28 | 11.55 | 8.59 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.4 | 0.4 | 0.31 | 14.3 | 13.64 | Upgrade
|
| Other Operating Expenses | 8.77 | 8.77 | 18.35 | 16.47 | 29.6 | 14.8 | Upgrade
|
| Total Operating Expenses | 744.15 | 790.53 | 583.5 | 536.89 | 75.94 | 46.05 | Upgrade
|
| Operating Income | 119.84 | 114.88 | 105.58 | 86.37 | -20.93 | 6.18 | Upgrade
|
| Interest Expense | -35.93 | -37.77 | -51.35 | -43 | -38.82 | -27.18 | Upgrade
|
| Interest & Investment Income | 5.92 | 5.92 | 3.66 | 1.23 | 0.06 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.83 | -2.83 | -7.95 | 1.85 | -14.18 | -8.84 | Upgrade
|
| Other Non-Operating Income | 26.92 | 26.92 | -0.04 | -4.17 | -10.45 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | 113.92 | 107.12 | 49.89 | 42.28 | -84.34 | -29.65 | Upgrade
|
| Pretax Income | 113.92 | 107.12 | 49.89 | 42.28 | -84.34 | -29.65 | Upgrade
|
| Income Tax Expense | 16 | 16 | 2.02 | 1.22 | 6.16 | -18.06 | Upgrade
|
| Earnings From Continuing Operations | 97.92 | 91.12 | 47.87 | 41.06 | -90.49 | -11.58 | Upgrade
|
| Minority Interest in Earnings | -0.09 | -0.09 | -0.14 | -0.04 | 0 | -0.28 | Upgrade
|
| Net Income | 97.83 | 91.03 | 47.74 | 41.02 | -90.49 | -11.87 | Upgrade
|
| Preferred Dividends & Other Adjustments | 104.25 | 104.25 | 69.5 | 34.75 | - | - | Upgrade
|
| Net Income to Common | -6.42 | -13.22 | -21.76 | 6.27 | -90.49 | -11.87 | Upgrade
|
| Net Income Growth | 97.78% | 90.69% | 16.38% | - | - | - | Upgrade
|
| Basic Shares Outstanding | 173 | 173 | 173 | 173 | 173 | 173 | Upgrade
|
| Diluted Shares Outstanding | 173 | 173 | 173 | 173 | 173 | 173 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | -16.21% | Upgrade
|
| EPS (Basic) | -0.04 | -0.08 | -0.13 | 0.04 | -0.52 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.08 | -0.13 | 0.04 | -0.52 | -0.07 | Upgrade
|
| Operating Margin | 13.87% | 12.69% | 15.32% | 13.86% | -38.06% | 11.82% | Upgrade
|
| Profit Margin | -0.74% | -1.46% | -3.16% | 1.01% | -164.53% | -22.73% | Upgrade
|
| EBITDA | 159.39 | 154.68 | 146.42 | 118.16 | -6.63 | 19.82 | Upgrade
|
| EBITDA Margin | 18.45% | 17.08% | 21.25% | 18.96% | -12.06% | 37.95% | Upgrade
|
| D&A For Ebitda | 39.55 | 39.81 | 40.84 | 31.79 | 14.3 | 13.64 | Upgrade
|
| EBIT | 119.84 | 114.88 | 105.58 | 86.37 | -20.93 | 6.18 | Upgrade
|
| EBIT Margin | 13.87% | 12.69% | 15.32% | 13.86% | -38.06% | 11.82% | Upgrade
|
| Effective Tax Rate | 14.05% | 14.94% | 4.04% | 2.89% | - | - | Upgrade
|
| Revenue as Reported | 905.41 | 905.41 | 689.08 | 623.27 | 55 | 52.22 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.