Php33.50B
Revenue
Php0.32
Earnings Per Share
17.00%
Gross Margin %
Php1.86B
Free Cash Flow
Revenue
33,502.28
Earnings Per Share
0.32
Gross Margin %
17.00
Free Cash Flow
1,861.15
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Php33.50B | Php43.48B | Php30.86B | Php21.74B | Php22.39B | Php26.54B | Php27.78B | Php22.19B | Php19.60B | Php16.12B | Php10.77B | Php6.37B | Php0.00M |
GM % | Gross Margin % | 17.32% | 17.00% | 13.92% | 14.77% | 18.35% | 20.84% | 19.11% | 16.80% | 18.20% | 18.41% | 15.95% | 18.58% | 18.76% | 0.00% |
OM | Operating Margin | 10.65% | 10.80% | 9.50% | 10.60% | 12.94% | 15.87% | 14.96% | 13.29% | 14.51% | 14.83% | 12.55% | 14.95% | 13.21% | 0.00% |
EPS | Earnings Per Share | Php0.35 | Php0.32 | Php0.46 | Php0.37 | Php0.28 | Php0.37 | Php0.45 | Php0.41 | Php0.37 | Php0.32 | Php0.26 | Php0.20 | Php0.41 | Php0.29 |
Div. | Dividends | N/A | Php0.30 | Php0.19 | Php0.14 | Php0.18 | Php0.29 | Php0.26 | Php0.24 | Php0.20 | Php0.10 | Php0.10 | Php0.05 | Php0.05 | Php0.00 |
PR % | Payout Ratio % | 0 | 93.75% | 41.30% | 37.84% | 64.29% | 78.38% | 57.78% | 58.54% | 54.05% | 31.25% | 38.46% | 25.00% | 12.20% | 0 |
Sha. | Shares | N/AM | 7,142.86M | 7,142.86M | 7,142.86M | 7,142.86M | 7,142.86M | 7,142.86M | 7,142.86M | 7,142.86M | 7,142.86M | 7,142.86M | 7,142.86M | 7,142.86M | 1,499.25M |
OCF | Operating Cash Flow | N/A | Php2.65B | Php1.98B | Php204.45M | Php2.26B | Php4.79B | Php4.99B | Php635.54M | Php897.15M | Php3.80B | Php60.35M | Php263.71M | Php0.00M | Php0.00M |
FCF | Free Cash Flow | N/A | Php1.86B | Php-1,723.63M | Php-3,388.70M | Php-,174.59M | Php3.26B | Php4.12B | Php174.19M | Php508.06M | Php3.50B | Php-,200.40M | Php109.73M | Php0.00M | Php0.00M |
FCFS | Free Cash Flow Per Share | Php0.41 | Php0.16 | Php-0.24 | Php-0.47 | Php-0.02 | Php0.46 | Php0.58 | Php0.02 | Php0.07 | Php0.49 | Php-0.03 | Php0.02 | Php0.18 | Php0.00 |