Php178.75B
Revenue
Php1.80
Earnings Per Share
43.25%
Gross Margin %
Php24.74B
Free Cash Flow
Revenue
178,747.89
Earnings Per Share
1.80
Gross Margin %
43.25
Free Cash Flow
24,739.24
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Php178.75B | Php142.95B | Php124.56B | Php174.56B | Php151.45B | Php141.80B | Php137.27B | Php135.94B | Php120.72B | Php123.38B | Php102.72B | Php66.10B | Php44.50B | Php38.84B | Php30.15B | Php27.30B |
GM % | Gross Margin % | 43.77% | 43.25% | 42.61% | 38.90% | 45.11% | 45.33% | 46.38% | 44.44% | 42.58% | 45.13% | 44.51% | 47.53% | 33.01% | 33.96% | 44.41% | 39.74% | 39.11% |
OM | Operating Margin | 20.98% | 20.88% | 24.91% | 14.99% | 21.81% | 21.99% | 24.03% | 25.65% | 21.64% | 21.97% | 20.53% | 23.05% | 17.93% | 20.17% | 20.23% | 15.30% | 17.16% |
EPS | Earnings Per Share | Php1.97 | Php1.80 | Php1.82 | Php0.92 | Php1.83 | Php1.52 | Php1.51 | Php1.44 | Php1.36 | Php1.30 | Php1.70 | Php1.37 | Php1.18 | Php0.71 | Php0.49 | Php0.39 | Php0.40 |
Div. | Dividends | N/A | Php0.12 | Php0.07 | Php0.05 | Php0.00 | Php0.10 | Php0.00 | Php0.31 | Php0.31 | Php0.38 | Php0.38 | Php0.36 | Php0.36 | Php0.36 | Php0.00 | Php0.00 | Php0.00 |
PR % | Payout Ratio % | 0 | 6.67% | 3.85% | 5.43% | 0.00% | 6.58% | 0.00% | 21.53% | 22.79% | 29.23% | 22.35% | 26.28% | 30.51% | 50.70% | 0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 9,103.69M | 9,465.96M | 9,669.35M | 9,818.92M | 9,194.46M | 10,107.05M | 10,146.86M | 10,146.86M | 10,146.86M | 10,114.53M | 10,109.51M | 10,106.51M | 9,293.06M | 9,119.36M | 9,387.13M | 10,067.93M |
OCF | Operating Cash Flow | N/A | Php49.60B | Php29.32B | Php37.76B | Php43.83B | Php22.89B | Php13.58B | Php9.42B | Php9.32B | Php21.13B | Php14.00B | Php16.80B | Php5.73B | Php-3,271.55M | Php2.64B | Php-,592.04M | Php0.00M |
FCF | Free Cash Flow | N/A | Php24.74B | Php16.38B | Php23.49B | Php21.91B | Php-8,447.60M | Php-21,335.47M | Php-20,428.91M | Php-4,044.73M | Php2.51B | Php3.91B | Php8.42B | Php4.14B | Php-5,477.40M | Php2.12B | Php-11,700.17M | Php0.00M |
FCFS | Free Cash Flow Per Share | Php2.48 | Php4.11 | Php2.51 | Php3.15 | Php3.28 | Php0.59 | Php-0.80 | Php-0.84 | Php-0.40 | Php0.99 | Php0.39 | Php0.77 | Php0.33 | Php-0.46 | Php0.22 | Php-1.12 | Php-0.65 |