Php122.83B
Revenue
Php1.86
Earnings Per Share
44.08%
Gross Margin %
Php44.09B
Free Cash Flow
Revenue
122,829.00
Earnings Per Share
1.86
Gross Margin %
44.08
Free Cash Flow
44,091.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Php122.83B | Php142.60B | Php108.34B | Php67.70B | Php87.76B | Php82.84B | Php80.70B | Php64.90B | Php57.20B | Php56.56B | Php55.97B | Php51.74B | Php47.80B | Php43.48B | Php29.71B | Php21.16B | Php12.46B |
GM % | Gross Margin % | 44.52% | 44.08% | 51.21% | 35.14% | 22.40% | 30.74% | 36.35% | 41.78% | 39.16% | 42.81% | 32.29% | 38.39% | 32.70% | 34.05% | 29.47% | 22.53% | 22.05% | 26.58% |
OM | Operating Margin | 24.12% | 28.50% | 34.49% | 22.54% | 10.25% | 18.43% | 24.64% | 27.79% | 25.78% | 28.08% | 18.46% | 23.42% | 21.61% | 23.21% | 19.43% | 13.60% | 12.01% | 13.88% |
EPS | Earnings Per Share | Php1.77 | Php1.86 | Php2.35 | Php1.31 | Php0.49 | Php0.94 | Php1.09 | Php1.11 | Php0.91 | Php0.93 | Php0.78 | Php1.43 | Php0.74 | Php0.72 | Php0.54 | Php0.35 | Php0.13 | Php0.24 |
Div. | Dividends | N/A | Php1.44 | Php1.20 | Php0.96 | Php0.48 | Php0.48 | Php0.48 | Php0.48 | Php0.48 | Php0.48 | Php0.24 | Php0.24 | Php0.24 | Php0.24 | Php0.10 | Php0.04 | Php0.02 | Php0.00 |
PR % | Payout Ratio % | 0 | 77.42% | 51.06% | 73.28% | 97.96% | 51.06% | 44.04% | 43.24% | 52.75% | 51.61% | 30.77% | 16.78% | 32.43% | 33.33% | 18.52% | 11.43% | 15.38% | 0 |
Sha. | Shares | N/AM | 13,277.47M | 13,277.47M | 13,277.47M | 13,277.47M | 13,277.47M | 13,277.47M | 13,277.47M | 13,277.47M | 13,277.47M | 13,277.47M | 13,277.47M | 13,277.47M | 13,277.47M | 13,277.47M | 13,277.47M | 13,277.47M | 13,277.47M |
OCF | Operating Cash Flow | N/A | Php44.57B | Php42.72B | Php22.47B | Php10.81B | Php25.13B | Php18.46B | Php22.13B | Php20.10B | Php14.13B | Php14.83B | Php17.53B | Php5.26B | Php8.77B | Php12.36B | Php9.44B | Php0.00M | Php0.00M |
FCF | Free Cash Flow | N/A | Php44.09B | Php36.21B | Php16.02B | Php3.26B | Php9.95B | Php5.41B | Php13.98B | Php11.36B | Php6.63B | Php-1,207.91M | Php7.28B | Php-,913.59M | Php5.24B | Php7.94B | Php5.54B | Php0.00M | Php0.00M |
FCFS | Free Cash Flow Per Share | Php2.69 | Php2.94 | Php2.71 | Php1.21 | Php0.24 | Php0.74 | Php0.37 | Php1.05 | Php0.91 | Php0.50 | Php-0.09 | Php0.52 | Php-0.02 | Php0.47 | Php0.60 | Php0.37 | Php-0.24 | Php0.30 |