Villar Land Holdings Corp. (PSE:HVN)
Philippines
· Delayed Price · Currency is PHP 1,440.00
-9.00 (-0.62%)
At close: Dec 5, 2025
Villar Land Holdings 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 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,832 | 3,452 | 4,568 | 4,794 | 4,986 | 5,095 | Upgrade
|
| Other Revenue | 112.94 | 125.46 | 190.97 | 168.67 | 182.88 | 125.7 | Upgrade
|
| Revenue | 2,945 | 3,577 | 4,759 | 4,963 | 5,169 | 5,221 | Upgrade
|
| Revenue Growth (YoY) | -26.55% | -24.83% | -4.10% | -3.99% | -0.98% | -39.61% | Upgrade
|
| Cost of Revenue | 1,175 | 1,340 | 1,980 | 2,215 | 2,239 | 2,511 | Upgrade
|
| Gross Profit | 1,770 | 2,237 | 2,779 | 2,748 | 2,930 | 2,709 | Upgrade
|
| Selling, General & Admin | 144.78 | 98.94 | 108.5 | 102.92 | 155.68 | 129.67 | Upgrade
|
| Other Operating Expenses | 765.66 | 927.33 | 965.02 | 1,026 | 1,132 | 1,091 | Upgrade
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| Operating Expenses | 910.43 | 1,026 | 1,074 | 1,129 | 1,288 | 1,221 | Upgrade
|
| Operating Income | 859.72 | 1,211 | 1,705 | 1,619 | 1,642 | 1,489 | Upgrade
|
| Interest Expense | -307.19 | -249.63 | -321.9 | -333.81 | -276.41 | -287.22 | Upgrade
|
| Interest & Investment Income | 600.45 | 589.6 | 11.62 | 10.06 | 12.02 | 23.34 | Upgrade
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| Other Non Operating Income (Expenses) | -38.72 | 17.65 | 200.49 | 143.55 | 69.66 | 122.18 | Upgrade
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| Pretax Income | 1,114 | 1,568 | 1,596 | 1,439 | 1,448 | 1,347 | Upgrade
|
| Income Tax Expense | 95.45 | 145.38 | 179.37 | 146.02 | -90.34 | 127.17 | Upgrade
|
| Net Income | 1,019 | 1,423 | 1,416 | 1,293 | 1,538 | 1,220 | Upgrade
|
| Net Income to Common | 1,019 | 1,423 | 1,416 | 1,293 | 1,538 | 1,220 | Upgrade
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| Net Income Growth | -26.19% | 0.48% | 9.55% | -15.95% | 26.09% | -52.49% | Upgrade
|
| Shares Outstanding (Basic) | 644 | 644 | 644 | 644 | 644 | 644 | Upgrade
|
| Shares Outstanding (Diluted) | 644 | 644 | 644 | 644 | 644 | 644 | Upgrade
|
| Shares Change (YoY) | -0.24% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.58 | 2.21 | 2.20 | 2.01 | 2.39 | 1.89 | Upgrade
|
| EPS (Diluted) | 1.58 | 2.21 | 2.20 | 2.01 | 2.39 | 1.89 | Upgrade
|
| EPS Growth | -26.16% | 0.48% | 9.55% | -15.95% | 26.09% | -52.49% | Upgrade
|
| Free Cash Flow | 1,009 | 611.29 | 85.22 | -196.17 | 1,065 | -567.39 | Upgrade
|
| Free Cash Flow Per Share | 1.57 | 0.95 | 0.13 | -0.30 | 1.65 | -0.88 | Upgrade
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| Gross Margin | 60.11% | 62.53% | 58.39% | 55.37% | 56.69% | 51.89% | Upgrade
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| Operating Margin | 29.20% | 33.85% | 35.83% | 32.62% | 31.77% | 28.52% | Upgrade
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| Profit Margin | 34.60% | 39.78% | 29.76% | 26.05% | 29.75% | 23.37% | Upgrade
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| Free Cash Flow Margin | 34.27% | 17.09% | 1.79% | -3.95% | 20.60% | -10.87% | Upgrade
|
| EBITDA | 945.84 | 1,280 | 1,768 | 1,687 | 1,723 | 1,592 | Upgrade
|
| EBITDA Margin | 32.12% | 35.79% | 37.15% | 33.99% | 33.33% | 30.49% | Upgrade
|
| D&A For EBITDA | 86.12 | 69.64 | 62.67 | 68.1 | 80.64 | 102.96 | Upgrade
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| EBIT | 859.72 | 1,211 | 1,705 | 1,619 | 1,642 | 1,489 | Upgrade
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| EBIT Margin | 29.20% | 33.85% | 35.83% | 32.62% | 31.77% | 28.52% | Upgrade
|
| Effective Tax Rate | 8.57% | 9.27% | 11.24% | 10.15% | - | 9.44% | Upgrade
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| Revenue as Reported | 2,945 | 3,577 | 4,759 | 4,963 | 5,169 | 5,221 | Upgrade
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| Advertising Expenses | - | 93.5 | 100.92 | 96.77 | 139.17 | 109.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.