First Philippine Holdings Corporation
FPHHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $43,406 | $41,327 | $42,478 | $39,823 |
| % Growth | 5% | -2.7% | 6.7% | – |
| Cost of Goods Sold | $29,618 | $26,227 | $28,196 | $27,461 |
| Gross Profit | $13,788 | $15,100 | $14,282 | $12,362 |
| % Margin | 31.8% | 36.5% | 33.6% | 31% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5,443 | $4,335 | -$3,187 | $4,718 |
| SG&A Expenses | $5,443 | $4,335 | -$3,187 | $4,718 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $9,162 | $0 |
| Operating Expenses | $5,443 | $4,335 | $5,975 | $4,718 |
| Operating Income | $8,345 | $10,765 | $8,307 | $7,644 |
| % Margin | 19.2% | 26% | 19.6% | 19.2% |
| Other Income/Exp. Net | -$622 | -$387 | -$1,158 | -$1,147 |
| Pre-Tax Income | $7,723 | $10,378 | $7,149 | $6,497 |
| Tax Expense | $1,081 | $1,883 | $1,843 | $1,086 |
| Net Income | $3,993 | $4,961 | $2,980 | $3,207 |
| % Margin | 9.2% | 12% | 7% | 8.1% |
| EPS | 8.61 | 10.7 | 6.43 | 6.92 |
| % Growth | -19.5% | 66.4% | -7.1% | – |
| EPS Diluted | 8.61 | 10.7 | 6.43 | 6.92 |
| Weighted Avg Shares Out | 464 | 464 | 464 | 464 |
| Weighted Avg Shares Out Dil | 464 | 464 | 464 | 464 |
| Supplemental Information | – | – | – | – |
| Interest Income | $391 | $404 | $230 | $584 |
| Interest Expense | $2,492 | $2,417 | $1,831 | $2,319 |
| Depreciation & Amortization | $4,673 | $4,604 | $4,916 | $4,296 |
| EBITDA | $14,888 | $17,399 | $13,896 | $13,112 |
| % Margin | 34.3% | 42.1% | 32.7% | 32.9% |