Php19.20B
Revenue
Php-2.89
Earnings Per Share
18.63%
Gross Margin %
Php-,592.61M
Free Cash Flow
Revenue
19,196.92
Earnings Per Share
-2.89
Gross Margin %
18.63
Free Cash Flow
-,592.61
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Php19.20B | Php17.83B | Php21.42B | Php42.83B | Php40.13B | Php40.69B | Php41.63B | Php38.28B | Php33.54B | Php33.38B | Php31.73B | Php25.05B | Php32.19B | Php24.85B | Php22.31B | Php19.89B | Php17.39B | Php17.05B | Php13.57B |
GM % | Gross Margin % | 17.78% | 18.63% | 14.91% | 5.05% | 38.51% | 36.00% | 39.35% | 42.23% | 41.02% | 40.61% | 37.85% | 34.71% | 34.15% | 46.25% | 39.96% | 39.62% | 44.92% | 62.94% | 63.14% | 53.07% |
OM | Operating Margin | -19.26% | -21.84% | -25.68% | -52.83% | 9.27% | 5.70% | 10.27% | 12.02% | 9.55% | 9.62% | 9.51% | 6.81% | 6.18% | 17.48% | 12.21% | 11.24% | 13.83% | 11.96% | 8.54% | 12.96% |
EPS | Earnings Per Share | Php-4.20 | Php-2.89 | Php-6.86 | Php-14.76 | Php-1.98 | Php2.56 | Php4.05 | Php4.72 | Php3.56 | Php2.87 | Php2.69 | Php2.30 | Php3.21 | Php4.21 | Php2.23 | Php1.80 | Php1.64 | Php0.96 | Php0.37 | Php0.99 |
Div. | Dividends | N/A | Php0.00 | Php0.00 | Php0.00 | Php0.55 | Php0.55 | Php0.92 | Php1.04 | Php0.75 | Php0.60 | Php0.60 | Php0.40 | Php0.80 | Php2.10 | Php1.11 | Php0.90 | Php0.45 | Php0.45 | Php0.00 | Php0.64 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -27.78% | 21.48% | 22.72% | 22.03% | 21.07% | 20.91% | 22.30% | 17.39% | 24.92% | 49.88% | 49.78% | 50.00% | 27.44% | 46.88% | 0.00% | 64.65% |
Sha. | Shares | N/AM | 902.3M | 854.1M | 857.52M | 861.97M | 861.97M | 862.19M | 850.8M | 850.8M | 872.12M | 857.12M | 779.58M | 779.58M | 779.58M | 779.58M | 779.58M | 769.58M | 779.58M | 779.58M | 779.58M |
OCF | Operating Cash Flow | N/A | Php0.00M | Php1.47B | Php-2,404.71M | Php7.05B | Php6.73B | Php6.61B | Php8.55B | Php7.57B | Php5.01B | Php8.06B | Php8.17B | Php3.09B | Php7.65B | Php5.47B | Php0.00M | Php0.00M | Php2.76B | Php0.00M | Php0.00M |
FCF | Free Cash Flow | N/A | Php-,592.61M | Php-1,921.02M | Php-6,740.45M | Php3.33B | Php755.41M | Php-,168.47M | Php2.99B | Php2.82B | Php19.09M | Php4.33B | Php2.90B | Php-,425.65M | Php4.54B | Php3.11B | Php0.00M | Php0.00M | Php2.27B | Php0.00M | Php0.00M |
FCFS | Free Cash Flow Per Share | Php-0.65 | Php-0.97 | Php-2.95 | Php-7.66 | Php2.99 | Php-0.68 | Php-0.45 | Php2.27 | Php1.09 | Php-1.92 | Php3.19 | Php1.89 | Php0.59 | Php5.18 | Php3.09 | Php1.22 | Php2.49 | Php2.95 | Php1.74 | Php3.96 |