Php67.12B
Revenue
Php1.57
Earnings Per Share
23.50%
Gross Margin %
Php5.62B
Free Cash Flow
Revenue
67,124.34
Earnings Per Share
1.57
Gross Margin %
23.50
Free Cash Flow
5,623.55
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Php67.12B | Php62.26B | Php54.71B | Php48.30B | Php40.56B | Php39.70B | Php34.50B | Php28.90B | Php23.33B | Php20.47B |
GM % | Gross Margin % | 22.57% | 23.50% | 22.71% | 22.91% | 24.15% | 23.74% | 21.34% | 20.94% | 26.27% | 26.31% | 26.13% |
OM | Operating Margin | 8.71% | 9.60% | 8.43% | 9.93% | 10.81% | 10.43% | 8.79% | 9.30% | 12.49% | 11.32% | 10.24% |
EPS | Earnings Per Share | Php1.53 | Php1.57 | Php1.41 | Php1.32 | Php1.10 | Php0.89 | Php0.78 | Php0.72 | Php0.75 | Php0.58 | Php0.51 |
Div. | Dividends | N/A | Php0.43 | Php0.36 | Php0.36 | Php0.18 | Php0.18 | Php0.18 | Php0.18 | Php0.20 | Php0.13 | Php0.00 |
PR % | Payout Ratio % | 0 | 27.39% | 25.53% | 27.27% | 16.36% | 20.22% | 23.08% | 25.00% | 26.67% | 22.41% | 0.00% |
Sha. | Shares | N/AM | 3,542.26M | 3,542.26M | 3,542.26M | 3,542.26M | 3,542.26M | 3,542.26M | 3,542.26M | 3,541.03M | 3,541.03M | 3,346.53M |
OCF | Operating Cash Flow | N/A | Php8.03B | Php2.42B | Php2.88B | Php5.18B | Php3.68B | Php-,587.00M | Php2.21B | Php1.72B | Php-,638.98M | Php260.51M |
FCF | Free Cash Flow | N/A | Php5.62B | Php1.03B | Php738.13M | Php3.44B | Php1.91B | Php-1,720.00M | Php680.13M | Php156.35M | Php-1,740.06M | Php-,279.23M |
FCFS | Free Cash Flow Per Share | Php1.30 | Php1.92 | Php-0.19 | Php0.21 | Php0.97 | Php0.54 | Php-0.49 | Php0.04 | Php0.03 | Php-0.53 | Php-0.09 |