Php36.50B
Revenue
Php0.18
Earnings Per Share
13.03%
Gross Margin %
Php-27,859.00M
Free Cash Flow
Revenue
36,499.13
Earnings Per Share
0.18
Gross Margin %
13.03
Free Cash Flow
-27,859.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Php36.50B | Php35.24B | Php26.08B | Php20.44B | Php15.31B | Php15.12B | Php13.46B | Php2.00B | Php3.86B | Php0.00M |
GM % | Gross Margin % | 6.99% | 13.03% | 3.05% | 17.64% | 34.29% | 5.02% | 0.42% | 12.65% | 9.37% | 87.65% | 84.69% |
OM | Operating Margin | -15.51% | -2.29% | -7.97% | 6.96% | 23.56% | 0.09% | -3.97% | 8.45% | 5.92% | 62.67% | 50.54% |
EPS | Earnings Per Share | Php0.39 | Php0.18 | Php0.11 | Php0.18 | Php0.35 | Php-0.05 | Php-0.11 | Php0.19 | Php0.12 | Php0.16 | Php0.18 |
Div. | Dividends | N/A | Php0.04 | Php0.05 | Php0.06 | Php0.10 | Php0.00 | Php0.00 | Php0.04 | Php0.04 | Php0.04 | Php0.00 |
PR % | Payout Ratio % | 0 | 22.22% | 45.45% | 33.33% | 28.57% | -0.00% | 0 | 21.05% | 33.33% | 25.00% | 0 |
Sha. | Shares | N/AM | 39,677.39M | 39,677.39M | 38,315.84M | 19,960.04M | 6,205.77M | 4,889.77M | 4,865.15M | 4,860.23M | 4,857.26M | 2,829.86M |
OCF | Operating Cash Flow | N/A | Php4.22B | Php2.30B | Php3.42B | Php3.81B | Php-83.18M | Php0.00M | Php1.51B | Php212.05M | Php0.00M | Php0.00M |
FCF | Free Cash Flow | N/A | Php-27,859.00M | Php-18,421.93M | Php-2,395.75M | Php-2,445.31M | Php-,501.69M | Php0.00M | Php677.64M | Php-1,194.33M | Php0.00M | Php0.00M |
FCFS | Free Cash Flow Per Share | Php-0.71 | Php-0.57 | Php-0.47 | Php-0.08 | Php-0.23 | Php-0.00 | Php-0.23 | Php0.14 | Php-0.25 | Php0.01 | Php0.12 |