F
Filinvest Development Corp
XPHS:FDC
Filinvest Development Corp
XPHS:FDC
Price:
4.4
PHP
-1.79%
Market Closed
Market Cap:
₱38.1B
Income Statement
Earnings Waterfall
Filinvest Development Corp
Filinvest Development Corp
Income Statement
Filinvest Development Corp
Filinvest Development Corp
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
0
|
0
|
4 439
|
0
|
0
|
0
|
3 356
|
0
|
0
|
0
|
3 158
|
0
|
0
|
0
|
3 293
|
0
|
0
|
0
|
4 752
|
0
|
0
|
0
|
|
| Revenue |
83 628
N/A
|
79 575
-5%
|
73 148
-8%
|
67 907
-7%
|
63 239
-7%
|
62 878
-1%
|
62 907
+0%
|
61 934
-2%
|
64 114
+4%
|
66 065
+3%
|
71 124
+8%
|
76 368
+7%
|
101 296
+33%
|
105 300
+4%
|
92 842
-12%
|
119 287
+28%
|
105 810
-11%
|
115 078
+9%
|
113 446
-1%
|
116 311
+3%
|
116 474
+0%
|
116 894
+0%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(26 263)
|
(23 239)
|
(20 473)
|
(18 212)
|
(18 082)
|
(19 303)
|
(21 425)
|
(22 554)
|
(24 179)
|
(24 804)
|
(26 531)
|
(29 006)
|
(39 593)
|
(41 078)
|
(35 802)
|
(46 043)
|
(41 340)
|
(45 140)
|
(44 337)
|
(44 735)
|
(41 893)
|
(40 686)
|
|
| Gross Profit |
57 366
N/A
|
56 336
-2%
|
52 675
-6%
|
49 695
-6%
|
45 157
-9%
|
43 575
-4%
|
41 482
-5%
|
39 380
-5%
|
39 934
+1%
|
41 261
+3%
|
44 592
+8%
|
47 361
+6%
|
61 703
+30%
|
64 223
+4%
|
57 040
-11%
|
73 244
+28%
|
64 470
-12%
|
69 938
+8%
|
69 108
-1%
|
71 576
+4%
|
74 581
+4%
|
76 208
+2%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(36 930)
|
(37 600)
|
(35 484)
|
(37 965)
|
(35 725)
|
(34 211)
|
(28 296)
|
(31 493)
|
(32 389)
|
(33 586)
|
(30 742)
|
(34 957)
|
(45 236)
|
(46 777)
|
(38 245)
|
(52 884)
|
(46 498)
|
(49 530)
|
(43 801)
|
(50 159)
|
(51 685)
|
(52 807)
|
|
| Selling, General & Administrative |
(34 649)
|
(35 098)
|
(30 351)
|
(34 974)
|
(32 372)
|
(30 818)
|
(23 426)
|
(29 004)
|
(29 866)
|
(30 981)
|
(25 546)
|
(31 905)
|
(40 772)
|
(42 150)
|
(32 371)
|
(47 928)
|
(42 758)
|
(45 748)
|
(37 771)
|
(46 304)
|
(47 820)
|
(48 993)
|
|
| Depreciation & Amortization |
0
|
0
|
(2 771)
|
0
|
0
|
0
|
(3 018)
|
0
|
0
|
0
|
(2 854)
|
0
|
0
|
0
|
(2 441)
|
0
|
0
|
0
|
(2 954)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(2 281)
|
(2 502)
|
(2 362)
|
(2 991)
|
(3 353)
|
(3 393)
|
(1 852)
|
(2 489)
|
(2 522)
|
(2 604)
|
(2 342)
|
(3 053)
|
(4 463)
|
(4 627)
|
(3 433)
|
(4 956)
|
(3 740)
|
(3 782)
|
(3 075)
|
(3 855)
|
(3 866)
|
(3 814)
|
|
| Operating Income |
20 436
N/A
|
18 736
-8%
|
17 191
-8%
|
11 729
-32%
|
9 432
-20%
|
9 364
-1%
|
13 185
+41%
|
7 887
-40%
|
7 546
-4%
|
7 675
+2%
|
13 850
+80%
|
12 404
-10%
|
16 467
+33%
|
17 446
+6%
|
18 795
+8%
|
20 360
+8%
|
17 972
-12%
|
20 408
+14%
|
25 308
+24%
|
21 417
-15%
|
22 896
+7%
|
23 401
+2%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
0
|
0
|
(4 439)
|
0
|
0
|
0
|
(3 356)
|
0
|
0
|
0
|
(3 158)
|
0
|
0
|
0
|
(3 293)
|
0
|
0
|
0
|
(4 752)
|
0
|
0
|
0
|
|
| Total Other Income |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
20 436
N/A
|
18 736
-8%
|
12 753
-32%
|
11 729
-8%
|
9 432
-20%
|
9 364
-1%
|
9 829
+5%
|
7 887
-20%
|
7 546
-4%
|
7 675
+2%
|
10 692
+39%
|
12 404
+16%
|
16 467
+33%
|
17 446
+6%
|
15 501
-11%
|
20 360
+31%
|
17 972
-12%
|
20 408
+14%
|
20 555
+1%
|
21 417
+4%
|
22 896
+7%
|
23 401
+2%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(3 023)
|
(2 887)
|
(1 247)
|
(1 544)
|
(1 356)
|
(677)
|
(943)
|
(460)
|
(1 053)
|
(1 682)
|
(2 389)
|
(2 469)
|
(3 117)
|
(3 643)
|
(3 364)
|
(4 536)
|
(4 234)
|
(4 500)
|
(4 857)
|
(4 937)
|
(5 081)
|
(5 369)
|
|
| Income from Continuing Operations |
17 413
|
15 848
|
11 505
|
10 185
|
8 075
|
8 687
|
8 886
|
7 428
|
6 493
|
5 994
|
8 303
|
9 935
|
13 350
|
13 803
|
12 137
|
15 825
|
13 738
|
15 908
|
15 698
|
16 479
|
17 815
|
18 032
|
|
| Income to Minority Interest |
(3 996)
|
(3 576)
|
(3 044)
|
(2 740)
|
(2 614)
|
(2 898)
|
(2 820)
|
(2 573)
|
(2 401)
|
(2 139)
|
(2 652)
|
(2 893)
|
(3 832)
|
(4 041)
|
(3 189)
|
(3 955)
|
(3 191)
|
(3 440)
|
(3 567)
|
(3 623)
|
(3 793)
|
(3 870)
|
|
| Net Income (Common) |
13 417
N/A
|
12 273
-9%
|
8 461
-31%
|
7 445
-12%
|
5 461
-27%
|
5 789
+6%
|
6 066
+5%
|
4 855
-20%
|
4 092
-16%
|
3 854
-6%
|
5 651
+47%
|
7 042
+25%
|
9 518
+35%
|
9 762
+3%
|
8 947
-8%
|
11 870
+33%
|
10 547
-11%
|
12 468
+18%
|
12 131
-3%
|
12 857
+6%
|
14 021
+9%
|
14 162
+1%
|
|
| EPS (Diluted) |
1.55
N/A
|
1.42
-8%
|
0.98
-31%
|
0.86
-12%
|
0.63
-27%
|
0.67
+6%
|
0.7
+4%
|
0.56
-20%
|
0.47
-16%
|
0.45
-4%
|
0.65
+44%
|
0.81
+25%
|
1.1
+36%
|
1.13
+3%
|
1.03
-9%
|
1.37
+33%
|
1.22
-11%
|
1.44
+18%
|
1.4
-3%
|
1.49
+6%
|
1.62
+9%
|
1.58
-2%
|
|
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