Filsyn Corporation (PSE:FYNB)
Philippines
· Delayed Price · Currency is PHP 5.00
0.00 (0.00%)
At close: Dec 5, 2025
Filsyn 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 |
| Rental Revenue | 989.57 | 689.08 | 623.27 | 55 | 52.22 | 36.41 | Upgrade
|
| Total Revenue | 989.57 | 689.08 | 623.27 | 55 | 52.22 | 36.41 | Upgrade
|
| Revenue Growth (YoY | 60.20% | 10.56% | 1033.16% | 5.32% | 43.43% | -7.83% | Upgrade
|
| Property Expenses | 808.09 | 519.74 | 477.84 | 20.48 | 9.01 | 2.03 | Upgrade
|
| Selling, General & Administrative | 45.01 | 45.01 | 42.28 | 11.55 | 8.59 | 14.24 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.4 | 0.31 | 14.3 | 13.64 | - | Upgrade
|
| Other Operating Expenses | 18.35 | 18.35 | 16.47 | 29.6 | 14.8 | 13.36 | Upgrade
|
| Total Operating Expenses | 871.85 | 583.5 | 536.89 | 75.94 | 46.05 | 29.64 | Upgrade
|
| Operating Income | 117.72 | 105.58 | 86.37 | -20.93 | 6.18 | 6.77 | Upgrade
|
| Interest Expense | -36.93 | -51.35 | -43 | -38.82 | -27.18 | -18.87 | Upgrade
|
| Interest & Investment Income | 3.66 | 3.66 | 1.23 | 0.06 | 0.06 | 0.09 | Upgrade
|
| Currency Exchange Gain (Loss) | -7.95 | -7.95 | 1.85 | -14.18 | -8.84 | 7.84 | Upgrade
|
| Other Non-Operating Income | 1.83 | -0.04 | -4.17 | -10.45 | 0.14 | -0.27 | Upgrade
|
| EBT Excluding Unusual Items | 78.33 | 49.89 | 42.28 | -84.34 | -29.65 | -4.44 | Upgrade
|
| Pretax Income | 78.33 | 49.89 | 42.28 | -84.34 | -29.65 | -4.44 | Upgrade
|
| Income Tax Expense | 2.02 | 2.02 | 1.22 | 6.16 | -18.06 | 4.34 | Upgrade
|
| Earnings From Continuing Operations | 76.31 | 47.87 | 41.06 | -90.49 | -11.58 | -8.78 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.14 | -0.04 | 0 | -0.28 | 0.05 | Upgrade
|
| Net Income | 76.31 | 47.74 | 41.02 | -90.49 | -11.87 | -8.73 | Upgrade
|
| Preferred Dividends & Other Adjustments | 69.5 | 69.5 | 34.75 | - | - | - | Upgrade
|
| Net Income to Common | 6.81 | -21.76 | 6.27 | -90.49 | -11.87 | -8.73 | Upgrade
|
| Net Income Growth | - | 16.38% | - | - | - | - | Upgrade
|
| Basic Shares Outstanding | 173 | 173 | 173 | 173 | 173 | 206 | Upgrade
|
| Diluted Shares Outstanding | 173 | 173 | 173 | 173 | 173 | 206 | Upgrade
|
| Shares Change (YoY) | 16.97% | - | - | - | -16.21% | - | Upgrade
|
| EPS (Basic) | 0.04 | -0.13 | 0.04 | -0.52 | -0.07 | -0.04 | Upgrade
|
| EPS (Diluted) | 0.04 | -0.13 | 0.04 | -0.52 | -0.07 | -0.04 | Upgrade
|
| Operating Margin | 11.90% | 15.32% | 13.86% | -38.06% | 11.82% | 18.60% | Upgrade
|
| Profit Margin | 0.69% | -3.16% | 1.01% | -164.53% | -22.73% | -23.99% | Upgrade
|
| EBITDA | 165.34 | 146.42 | 118.16 | -6.63 | 19.82 | - | Upgrade
|
| EBITDA Margin | 16.71% | 21.25% | 18.96% | -12.06% | 37.95% | - | Upgrade
|
| D&A For Ebitda | 47.62 | 40.84 | 31.79 | 14.3 | 13.64 | - | Upgrade
|
| EBIT | 117.72 | 105.58 | 86.37 | -20.93 | 6.18 | 6.77 | Upgrade
|
| EBIT Margin | 11.90% | 15.32% | 13.86% | -38.06% | 11.82% | 18.60% | Upgrade
|
| Effective Tax Rate | 2.58% | 4.04% | 2.89% | - | - | - | Upgrade
|
| Revenue as Reported | 689.08 | 689.08 | 623.27 | 55 | 52.22 | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.