First Philippine Holdings Corporation
FPHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $167 | $165 | $170 | $125 |
| % Growth | 1.3% | -3.2% | 36.1% | – |
| Cost of Goods Sold | $112 | $113 | $121 | $85 |
| Gross Profit | $56 | $52 | $50 | $41 |
| % Margin | 33.2% | 31.8% | 29.1% | 32.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12 | $10 | $10 | $8 |
| SG&A Expenses | $12 | $10 | $10 | $8 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9 | $9 | $1 | $1 |
| Operating Expenses | $21 | $19 | $18 | $15 |
| Operating Income | $35 | $34 | $36 | $28 |
| % Margin | 20.7% | 20.4% | 20.9% | 22.7% |
| Other Income/Exp. Net | -$3 | $1 | -$5 | -$4 |
| Pre-Tax Income | $31 | $35 | $30 | $24 |
| Tax Expense | $7 | $6 | $6 | $4 |
| Net Income | $14 | $15 | $13 | $10 |
| % 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 | 0 | 0 | 0 | 1 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 1 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2 | $4 | $2 | $2 |
| Interest Expense | $9 | $8 | $6 | $5 |
| Depreciation & Amortization | $18 | $14 | $14 | $13 |
| EBITDA | $58 | $57 | $50 | $43 |
| % Margin | 34.8% | 34.4% | 29.2% | 34% |