F
Filinvest Land Inc
XPHS:FLI
Filinvest Land Inc
XPHS:FLI
Price:
0.79
PHP
1.28%
Market Closed
Market Cap:
₱17.7B
Income Statement
Earnings Waterfall
Filinvest Land Inc
Filinvest Land Inc
Income Statement
Filinvest Land Inc
Filinvest Land Inc
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-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 |
2 751
|
3 102
|
3 138
|
3 419
|
2 961
|
2 436
|
2 213
|
2 235
|
2 421
|
2 459
|
1 788
|
1 916
|
1 979
|
2 294
|
2 590
|
3 046
|
3 576
|
3 598
|
3 765
|
0
|
0
|
|
| Revenue |
20 193
N/A
|
18 289
-9%
|
17 365
-5%
|
16 645
-4%
|
21 723
+31%
|
22 403
+3%
|
16 866
-25%
|
21 011
+25%
|
17 503
-17%
|
18 062
+3%
|
14 031
-22%
|
14 351
+2%
|
15 184
+6%
|
21 687
+43%
|
22 333
+3%
|
23 231
+4%
|
24 107
+4%
|
23 241
-4%
|
23 837
+3%
|
23 767
0%
|
24 630
+4%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(8 633)
|
(7 453)
|
(7 737)
|
(7 586)
|
(10 838)
|
(11 610)
|
(8 874)
|
(10 953)
|
(9 154)
|
(9 581)
|
(7 670)
|
(7 702)
|
(7 931)
|
(11 224)
|
(11 468)
|
(11 680)
|
(11 885)
|
(10 938)
|
(11 044)
|
(11 130)
|
(11 521)
|
|
| Gross Profit |
11 560
N/A
|
10 836
-6%
|
9 628
-11%
|
9 059
-6%
|
10 885
+20%
|
10 793
-1%
|
7 992
-26%
|
10 057
+26%
|
8 350
-17%
|
8 481
+2%
|
6 361
-25%
|
6 649
+5%
|
7 253
+9%
|
10 464
+44%
|
10 865
+4%
|
11 551
+6%
|
12 222
+6%
|
12 303
+1%
|
12 794
+4%
|
12 636
-1%
|
13 110
+4%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(2 996)
|
(2 992)
|
(2 981)
|
(3 010)
|
(3 545)
|
(3 535)
|
(2 540)
|
(3 162)
|
(2 721)
|
(2 822)
|
(2 140)
|
(2 175)
|
(2 327)
|
(3 614)
|
(3 724)
|
(3 804)
|
(4 025)
|
(3 655)
|
(3 783)
|
(3 681)
|
(3 958)
|
|
| Selling, General & Administrative |
(3 515)
|
(3 407)
|
(2 881)
|
(2 874)
|
(3 551)
|
(3 610)
|
(2 509)
|
(3 175)
|
(2 671)
|
(2 776)
|
(2 342)
|
(2 379)
|
(2 464)
|
(3 690)
|
(3 846)
|
(3 938)
|
(4 171)
|
(3 909)
|
(4 010)
|
(3 984)
|
(4 325)
|
|
| Depreciation & Amortization |
(31)
|
(42)
|
(441)
|
(452)
|
(467)
|
(475)
|
(382)
|
(399)
|
0
|
(364)
|
(37)
|
(61)
|
(65)
|
(265)
|
(269)
|
(257)
|
(273)
|
(272)
|
(318)
|
0
|
(291)
|
|
| Other Operating Expenses |
550
|
458
|
341
|
316
|
472
|
550
|
351
|
412
|
(50)
|
319
|
238
|
265
|
203
|
341
|
391
|
391
|
418
|
527
|
544
|
303
|
657
|
|
| Operating Income |
8 564
N/A
|
7 844
-8%
|
6 647
-15%
|
6 049
-9%
|
7 340
+21%
|
7 258
-1%
|
5 452
-25%
|
6 895
+26%
|
5 628
-18%
|
5 659
+1%
|
4 221
-25%
|
4 474
+6%
|
4 925
+10%
|
6 850
+39%
|
7 141
+4%
|
7 747
+8%
|
8 197
+6%
|
8 648
+6%
|
9 010
+4%
|
8 956
-1%
|
9 152
+2%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(1 628)
|
(2 064)
|
(2 217)
|
(2 553)
|
(3 133)
|
(2 594)
|
(1 691)
|
(2 321)
|
(1 804)
|
(1 842)
|
(1 343)
|
(1 560)
|
(1 646)
|
(1 908)
|
(2 055)
|
(2 544)
|
(2 830)
|
(3 008)
|
(3 139)
|
(2 954)
|
(2 756)
|
|
| Total Other Income |
0
|
0
|
(52)
|
0
|
0
|
0
|
(214)
|
(18)
|
(145)
|
(160)
|
(143)
|
(17)
|
(3)
|
0
|
(140)
|
(140)
|
(138)
|
0
|
(1)
|
0
|
0
|
|
| Pre-Tax Income |
6 936
N/A
|
5 781
-17%
|
4 378
-24%
|
3 496
-20%
|
4 207
+20%
|
4 664
+11%
|
3 547
-24%
|
4 556
+28%
|
3 680
-19%
|
3 657
-1%
|
2 735
-25%
|
2 898
+6%
|
3 277
+13%
|
4 941
+51%
|
4 946
+0%
|
5 063
+2%
|
5 229
+3%
|
5 640
+8%
|
5 870
+4%
|
6 001
+2%
|
6 395
+7%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(1 209)
|
(1 052)
|
(420)
|
(177)
|
776
|
633
|
758
|
580
|
(536)
|
(458)
|
(413)
|
(476)
|
(470)
|
(645)
|
(580)
|
(656)
|
(738)
|
(1 005)
|
(1 126)
|
(1 011)
|
(1 120)
|
|
| Income from Continuing Operations |
5 728
|
4 729
|
3 958
|
3 318
|
4 983
|
5 296
|
4 305
|
5 136
|
3 144
|
3 199
|
2 321
|
2 421
|
2 807
|
4 296
|
4 366
|
4 407
|
4 491
|
4 636
|
4 745
|
4 990
|
5 275
|
|
| Income to Minority Interest |
(244)
|
(251)
|
(224)
|
(197)
|
(196)
|
(273)
|
(502)
|
(655)
|
(754)
|
(578)
|
(254)
|
(234)
|
(365)
|
(531)
|
(497)
|
(486)
|
(519)
|
(467)
|
(516)
|
(552)
|
(582)
|
|
| Net Income (Common) |
5 484
N/A
|
4 477
-18%
|
3 733
-17%
|
3 121
-16%
|
4 786
+53%
|
5 023
+5%
|
3 801
-24%
|
4 481
+18%
|
2 388
-47%
|
2 617
+10%
|
2 064
-21%
|
2 184
+6%
|
2 439
+12%
|
3 763
+54%
|
3 866
+3%
|
3 917
+1%
|
3 968
+1%
|
4 164
+5%
|
4 225
+1%
|
4 435
+5%
|
4 690
+6%
|
|
| EPS (Diluted) |
0.23
N/A
|
0.19
-17%
|
0.15
-21%
|
0.12
-20%
|
0.18
+50%
|
0.19
+6%
|
0.16
-16%
|
0.18
+12%
|
0.1
-44%
|
0.11
+10%
|
0.09
-18%
|
0.09
N/A
|
0.1
+11%
|
0.16
+60%
|
0.16
N/A
|
0.16
N/A
|
0.16
N/A
|
0.17
+6%
|
0.18
+6%
|
0.19
+6%
|
0.2
+5%
|
|
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