First Philippine Holdings Corporation
FPHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $167,110 | $164,952 | $170,338 | $125,159 |
| % Growth | 1.3% | -3.2% | 36.1% | – |
| Cost of Goods Sold | $111,557 | $112,558 | $120,827 | $84,575 |
| Gross Profit | $55,553 | $52,394 | $49,511 | $40,584 |
| % Margin | 33.2% | 31.8% | 29.1% | 32.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,874 | $10,211 | $9,774 | $7,872 |
| SG&A Expenses | $11,874 | $10,211 | $9,774 | $7,872 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,162 | $8,560 | $1,260 | $801 |
| Operating Expenses | $21,036 | $18,771 | $18,146 | $15,400 |
| Operating Income | $34,517 | $33,623 | $35,541 | $28,398 |
| % Margin | 20.7% | 20.4% | 20.9% | 22.7% |
| Other Income/Exp. Net | -$3,261 | $1,121 | -$5,326 | -$4,226 |
| Pre-Tax Income | $31,256 | $34,744 | $30,215 | $24,172 |
| Tax Expense | $6,511 | $5,688 | $6,341 | $4,271 |
| Net Income | $14,316 | $15,066 | $12,676 | $10,021 |
| % Margin | 8.6% | 9.1% | 7.4% | 8% |
| EPS | 30.88 | 32.22 | 26.2 | 19.92 |
| % Growth | -4.2% | 23% | 31.5% | – |
| EPS Diluted | 30.88 | 32.22 | 26.2 | 19.92 |
| Weighted Avg Shares Out | 464 | 468 | 484 | 501 |
| Weighted Avg Shares Out Dil | 464 | 468 | 484 | 501 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,064 | $4,076 | $2,018 | $1,617 |
| Interest Expense | $8,836 | $7,886 | $5,964 | $5,439 |
| Depreciation & Amortization | $18,001 | $14,481 | $13,612 | $12,906 |
| EBITDA | $58,093 | $56,753 | $49,791 | $42,517 |
| % Margin | 34.8% | 34.4% | 29.2% | 34% |