Php47.89B
Revenue
Php0.86
Earnings Per Share
78.46%
Gross Margin %
Php28.25B
Free Cash Flow
Revenue
47,894.56
Earnings Per Share
0.86
Gross Margin %
78.46
Free Cash Flow
28,250.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Php47.89B | Php38.81B | Php22.01B | Php17.79B | Php46.34B | Php38.22B | Php36.65B | Php30.39B | Php25.12B | Php24.12B | Php12.34B | Php195.60M |
GM % | Gross Margin % | 74.15% | 78.46% | 78.53% | 73.65% | 64.24% | 80.69% | 78.98% | 78.55% | 76.52% | 77.64% | 81.88% | 71.86% | 0.00% |
OM | Operating Margin | 32.59% | 32.42% | 27.53% | 7.63% | -11.60% | 34.21% | 29.11% | 24.01% | 20.66% | 0.99% | 29.87% | -7.93% | 0.00% |
EPS | Earnings Per Share | Php0.86 | Php0.86 | Php0.47 | Php-0.39 | Php-0.76 | Php0.90 | Php0.65 | Php0.55 | Php0.21 | Php-0.31 | Php0.38 | Php-0.12 | Php-0.04 |
Div. | Dividends | N/A | Php0.00 | Php0.05 | Php0.00 | Php0.25 | Php0.25 | Php0.10 | Php0.00 | Php0.00 | Php0.05 | Php0.00 | Php0.00 | Php0.00 |
PR % | Payout Ratio % | 0 | 0.00% | 10.64% | -0.00% | -32.89% | 27.78% | 15.38% | 0.00% | 0.00% | -16.13% | 0.00% | -0.00% | -0.00% |
Sha. | Shares | N/AM | 11,430.37M | 10,832.7M | 10,861.13M | 10,959.75M | 10,999.35M | 11,013.71M | 11,001.72M | 11,001.72M | 11,015.72M | 11,026.85M | 10,589.8M | 10,589.8M |
OCF | Operating Cash Flow | N/A | Php25.22B | Php15.55B | Php5.01B | Php-3,913.84M | Php20.69B | Php22.53B | Php13.42B | Php6.35B | Php6.90B | Php8.13B | Php1.73B | Php604.92M |
FCF | Free Cash Flow | N/A | Php28.25B | Php8.09B | Php222.39M | Php-8,590.52M | Php16.58B | Php-21,274.30M | Php11.62B | Php4.87B | Php-1,936.89M | Php-5,899.61M | Php-9,046.03M | Php-8,222.15M |
FCFS | Free Cash Flow Per Share | Php0.50 | Php-0.05 | Php0.75 | Php0.02 | Php-0.78 | Php1.50 | Php1.74 | Php1.06 | Php0.44 | Php-0.18 | Php-0.25 | Php-0.85 | Php-0.83 |