First Philippine Holdings Corporation
FPHHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $43 | $41 | $42 | $40 |
| % Growth | 5% | -2.7% | 6.7% | – |
| Cost of Goods Sold | $30 | $26 | $28 | $27 |
| Gross Profit | $14 | $15 | $14 | $12 |
| % Margin | 31.8% | 36.5% | 33.6% | 31% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $5 | $4 | -$3 | $5 |
| SG&A Expenses | $5 | $4 | -$3 | $5 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $9 | $0 |
| Operating Expenses | $5 | $4 | $6 | $5 |
| Operating Income | $8 | $11 | $8 | $8 |
| % Margin | 19.2% | 26% | 19.6% | 19.2% |
| Other Income/Exp. Net | -$1 | -$0 | -$1 | -$1 |
| Pre-Tax Income | $8 | $10 | $7 | $6 |
| Tax Expense | $1 | $2 | $2 | $1 |
| Net Income | $4 | $5 | $3 | $3 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $1 |
| Interest Expense | $2 | $2 | $2 | $2 |
| Depreciation & Amortization | $5 | $5 | $5 | $4 |
| EBITDA | $15 | $17 | $14 | $13 |
| % Margin | 34.3% | 42.1% | 32.7% | 32.9% |