Php11.07B
Revenue
Php-0.55
Earnings Per Share
20.57%
Gross Margin %
Php0.00M
Free Cash Flow
Revenue
11,070.57
Earnings Per Share
-0.55
Gross Margin %
20.57
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2006 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Php11.07B | Php11.07B | Php10.92B | Php9.94B | Php14.88B | Php14.45B | Php0.00M | Php4.78B | Php0.32M |
GM % | Gross Margin % | 15.95% | 20.57% | 23.43% | 18.67% | 8.11% | 28.45% | 39.28% | 38.77% | 27.25% | 0.00% |
OM | Operating Margin | 9.42% | 11.07% | -0.17% | 0.11% | -5.60% | 13.71% | 25.10% | 22.90% | 1.98% | 0.00% |
EPS | Earnings Per Share | Php0.29 | Php-0.55 | Php-0.55 | Php-0.42 | Php-0.39 | Php0.05 | Php0.85 | Php1.20 | Php10.69 | Php0.18 |
Div. | Dividends | N/A | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.15 | Php0.25 | Php0.00 | Php0.00 | Php0.00 |
PR % | Payout Ratio % | 0 | -0.00% | -0.00% | -0.00% | -0.00% | 300.00% | 29.41% | 0.00% | 0 | 0 |
Sha. | Shares | N/AM | 3,557.55M | 3,557.55M | 2,085.23M | 2,085.23M | 2,085.23M | 2,074.32M | 2,075.15M | 1,764.05M | 902.07M |
OCF | Operating Cash Flow | N/A | Php0.00M | Php0.00M | Php0.00M | Php520.42M | Php5.12B | Php0.00M | Php0.00M | Php1.55B | Php0.00M |
FCF | Free Cash Flow | N/A | Php0.00M | Php0.00M | Php0.00M | Php-4,266.65M | Php-2,337.13M | Php0.00M | Php0.00M | Php-1,050.31M | Php0.00M |
FCFS | Free Cash Flow Per Share | Php1.93 | Php0.35 | Php-0.59 | Php-1.62 | Php-2.28 | Php-1.04 | Php-2.26 | Php-1.20 | Php-0.13 | Php-3.52 |