Financial Highlights
OPERATING RESULTS
FILINVEST LAND, INC. and SUBSIDIARIES
(Amounts In Thousands of Pesos, Except Per Share Data)
| OPERATING RESULTS | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenues | 22,555,334 | 24,445,898 | 25,898,351 |
| Net Income * | 4,296,044 | 4,635,736 | 4,807,834 |
| Net Income attributable to equity holders of the parent | 3,765,388 | 4,168,468 | 4,171,699 |
| Return on Assets (Average) | 2.12% | 2.25% | 2.28% |
| Return on Equity (Average) | 4.63% | 4.94% | 5.07% |
FINANCIAL POSITION
FILINVEST LAND, INC. and SUBSIDIARIES
(Amounts in Thousands of Pesos, Except Per Share Data)
| FINANCIAL POSITION | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 204,476,077 | 206,879,651 | 214,180,292 |
| Total interest-bearing debt | 74,456,439 | 77,889,232 | 82,754,810 |
| Stockholders Equity | 94,271,869 | 93,335,512 | 96,348,585 |
| No. of Shares Issued and Outstanding (000's) | 24,249,759 | 22,383,759 | 22,383,759 |
| Debt to Equity * * * | 78.98% | 83.45% | 85.89% |
| Net Debt to Equity * * * * | 71.98% | 78.90% | 80.51% |
PER SHARE DATA
FILINVEST LAND, INC. and SUBSIDIARIES
(Amounts in Thousands of Pesos, Except Per Share Data)
| PER SHARE DATA | 2023 | 2024 | 2025 |
|---|---|---|---|
| Primary/Fully Diluted Earnings | Php 0.16 | Php 0.17 | Php 0.19 |
DIVIDENDS
FILINVEST LAND, INC. and SUBSIDIARIES
(Amounts in Thousands of Pesos, Except Per Share Data)
| DIVIDENDS | 2023 | 2024 | 2025 |
|---|---|---|---|
| Dividends per share | 0.036 | 0.050 | 0.050 |
| Dividend payout rate (on previous year's net income) | 30% | 32% | 27% |
** ** * ** * * *
figures restatedincludes equity in net earnings of an associatecomputed as the sum of consolidated loans and bonds payable divided by stockholders equitycomputed as the sum of consolidated loans and bonds payable less cash divided by stockholders equity
Audited Financial Statements
