P
PHINMA Corp
XPHS:PHN
PHINMA Corp
XPHS:PHN
Price:
15.46
PHP
1.84%
Market Closed
Market Cap:
₱5.2B
Income Statement
Earnings Waterfall
PHINMA Corp
PHINMA Corp
Income Statement
PHINMA Corp
PHINMA Corp
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 |
503
|
595
|
627
|
622
|
641
|
621
|
649
|
701
|
690
|
715
|
535
|
532
|
667
|
1 005
|
1 207
|
1 416
|
1 516
|
1 606
|
0
|
0
|
0
|
|
| Revenue |
10 794
N/A
|
11 666
+8%
|
12 302
+5%
|
13 105
+7%
|
18 900
+44%
|
19 446
+3%
|
16 038
-18%
|
20 532
+28%
|
16 840
-18%
|
17 437
+4%
|
13 718
-21%
|
13 684
0%
|
15 463
+13%
|
21 274
+38%
|
21 945
+3%
|
22 761
+4%
|
22 793
+0%
|
23 759
+4%
|
24 905
+5%
|
24 206
-3%
|
23 082
-5%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(7 685)
|
(8 406)
|
(9 037)
|
(9 490)
|
(13 498)
|
(13 724)
|
(11 539)
|
(14 757)
|
(12 542)
|
(13 148)
|
(10 313)
|
(10 287)
|
(10 827)
|
(15 506)
|
(15 072)
|
(15 508)
|
(15 643)
|
(16 286)
|
(17 170)
|
(16 670)
|
(15 650)
|
|
| Gross Profit |
3 109
N/A
|
3 260
+5%
|
3 265
+0%
|
3 615
+11%
|
5 402
+49%
|
5 723
+6%
|
4 499
-21%
|
5 775
+28%
|
4 298
-26%
|
4 289
0%
|
3 405
-21%
|
3 397
0%
|
4 637
+36%
|
5 768
+24%
|
6 874
+19%
|
7 254
+6%
|
7 151
-1%
|
7 473
+5%
|
7 735
+3%
|
7 536
-3%
|
7 433
-1%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(2 035)
|
(2 128)
|
(1 920)
|
(1 961)
|
(2 727)
|
(2 773)
|
(2 244)
|
(2 926)
|
(2 405)
|
(2 419)
|
(1 877)
|
(1 956)
|
(2 584)
|
34 065
|
(3 942)
|
(4 489)
|
(4 482)
|
(5 082)
|
(5 118)
|
(5 195)
|
(5 251)
|
|
| Selling, General & Administrative |
0
|
0
|
(1 832)
|
(2 406)
|
(3 376)
|
(3 990)
|
(2 148)
|
(2 806)
|
(2 305)
|
(2 316)
|
(1 798)
|
(1 866)
|
(2 466)
|
(5 586)
|
(3 742)
|
(4 263)
|
(4 246)
|
(4 821)
|
(4 845)
|
(4 909)
|
(4 926)
|
|
| Depreciation & Amortization |
0
|
0
|
(87)
|
(22)
|
(65)
|
(88)
|
(96)
|
(120)
|
(100)
|
(103)
|
(79)
|
(90)
|
(118)
|
(173)
|
(199)
|
(226)
|
(236)
|
(261)
|
(273)
|
(286)
|
(325)
|
|
| Other Operating Expenses |
(2 035)
|
(2 128)
|
0
|
466
|
714
|
1 305
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39 824
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
1 074
N/A
|
1 132
+5%
|
1 345
+19%
|
1 654
+23%
|
2 675
+62%
|
2 950
+10%
|
2 256
-24%
|
2 849
+26%
|
1 893
-34%
|
1 870
-1%
|
1 528
-18%
|
1 441
-6%
|
2 053
+42%
|
39 833
+1 840%
|
2 932
-93%
|
2 765
-6%
|
2 669
-3%
|
2 391
-10%
|
2 617
+9%
|
2 341
-11%
|
2 181
-7%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(590)
|
(768)
|
(784)
|
(746)
|
(790)
|
(499)
|
(331)
|
(440)
|
(194)
|
(205)
|
(302)
|
(421)
|
(726)
|
(1 126)
|
(1 171)
|
(1 235)
|
(1 565)
|
(1 345)
|
(1 505)
|
(1 760)
|
(1 495)
|
|
| Non-Reccuring Items |
34
|
0
|
(11)
|
(11)
|
(11)
|
(11)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
1
|
1
|
11
|
2
|
2
|
1
|
(8)
|
(0)
|
(2)
|
(0)
|
(0)
|
|
| Total Other Income |
51
|
36
|
73
|
64
|
59
|
76
|
52
|
51
|
50
|
38
|
30
|
26
|
51
|
(37 048)
|
80
|
96
|
119
|
156
|
183
|
163
|
139
|
|
| Pre-Tax Income |
571
N/A
|
401
-30%
|
624
+56%
|
962
+54%
|
1 935
+101%
|
2 518
+30%
|
1 977
-22%
|
2 461
+24%
|
1 748
-29%
|
1 701
-3%
|
1 258
-26%
|
1 048
-17%
|
1 388
+32%
|
1 662
+20%
|
1 843
+11%
|
1 627
-12%
|
1 215
-25%
|
1 202
-1%
|
1 292
+7%
|
744
-42%
|
825
+11%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(176)
|
(143)
|
(102)
|
(99)
|
(158)
|
(153)
|
(96)
|
(95)
|
(20)
|
(6)
|
3
|
39
|
(51)
|
(328)
|
(211)
|
(287)
|
(316)
|
(265)
|
(283)
|
(205)
|
(121)
|
|
| Income from Continuing Operations |
395
|
257
|
522
|
863
|
1 776
|
2 365
|
1 880
|
2 366
|
1 728
|
1 696
|
1 260
|
1 087
|
1 337
|
1 334
|
1 633
|
1 341
|
899
|
937
|
1 009
|
539
|
704
|
|
| Income to Minority Interest |
(229)
|
(243)
|
(349)
|
(478)
|
(823)
|
(966)
|
(751)
|
(953)
|
(640)
|
(641)
|
(503)
|
(463)
|
(546)
|
(666)
|
(673)
|
(614)
|
(610)
|
(657)
|
(768)
|
(692)
|
(763)
|
|
| Net Income (Common) |
166
N/A
|
14
-91%
|
173
+1 118%
|
385
+123%
|
954
+148%
|
1 399
+47%
|
1 129
-19%
|
1 413
+25%
|
1 089
-23%
|
1 055
-3%
|
757
-28%
|
624
-18%
|
792
+27%
|
831
+5%
|
960
+15%
|
727
-24%
|
289
-60%
|
280
-3%
|
241
-14%
|
(153)
N/A
|
(60)
+61%
|
|
| EPS (Diluted) |
0.61
N/A
|
0.05
-92%
|
0.63
+1 160%
|
1.41
+124%
|
3.5
+148%
|
5.14
+47%
|
4.13
-20%
|
5.19
+26%
|
4
-23%
|
3.81
-5%
|
2.64
-31%
|
2.17
-18%
|
2.76
+27%
|
2.9
+5%
|
3.35
+16%
|
2.54
-24%
|
1.01
-60%
|
0.95
-6%
|
0.71
-25%
|
-0.45
N/A
|
-0.17
+62%
|
|
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