First Philippine Holdings Corporation
FPHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $167,110,000 | $164,952,000 | $170,338,000 | $125,159,000 |
| % Growth | 1.3% | -3.2% | 36.1% | – |
| Cost of Goods Sold | $111,557,000 | $112,558,000 | $120,827,000 | $84,575,000 |
| Gross Profit | $55,553,000 | $52,394,000 | $49,511,000 | $40,584,000 |
| % Margin | 33.2% | 31.8% | 29.1% | 32.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $11,874,000 | $10,211,000 | $9,774,000 | $7,872,000 |
| SG&A Expenses | $11,874,000 | $10,211,000 | $9,774,000 | $7,872,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $9,162,000 | $8,560,000 | $1,260,000 | $801,000 |
| Operating Expenses | $21,036,000 | $18,771,000 | $18,146,000 | $15,400,000 |
| Operating Income | $34,517,000 | $33,623,000 | $35,541,000 | $28,398,000 |
| % Margin | 20.7% | 20.4% | 20.9% | 22.7% |
| Other Income/Exp. Net | -$3,261,000 | $1,121,000 | -$5,326,000 | -$4,226,000 |
| Pre-Tax Income | $31,256,000 | $34,744,000 | $30,215,000 | $24,172,000 |
| Tax Expense | $6,511,000 | $5,688,000 | $6,341,000 | $4,271,000 |
| Net Income | $14,316,000 | $15,066,000 | $12,676,000 | $10,021,000 |
| % 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 | 463,586 | 467,678 | 483,861 | 500,530 |
| Weighted Avg Shares Out Dil | 463,586 | 467,678 | 483,861 | 500,530 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,064,000 | $4,076,000 | $2,018,000 | $1,617,000 |
| Interest Expense | $8,836,000 | $7,886,000 | $5,964,000 | $5,439,000 |
| Depreciation & Amortization | $18,001,000 | $14,481,000 | $13,612,000 | $12,906,000 |
| EBITDA | $58,093,000 | $56,753,000 | $49,791,000 | $42,517,000 |
| % Margin | 34.8% | 34.4% | 29.2% | 34% |