Php2.47B
Revenue
Php0.08
Earnings Per Share
31.76%
Gross Margin %
Php-,271.19M
Free Cash Flow
Revenue
2,474.75
Earnings Per Share
0.08
Gross Margin %
31.76
Free Cash Flow
-,271.19
Stock Value
Financials
| Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue | N/A | Php2.47B | Php2.67B | Php2.17B | Php1.83B | Php2.15B | Php2.00B | Php1.71B | Php1.56B | Php1.84B | Php1.90B | Php1.90B | Php1.53B | Php1.36B | Php1.24B | Php1.02B | Php1.78B | Php1.11B | Php993.24M | Php827.74M |
| GM % | Gross Margin % | 33.22% | 31.76% | 28.24% | 32.33% | 39.42% | 35.13% | 34.43% | 36.92% | 43.89% | 37.35% | 35.98% | 31.37% | 33.30% | 29.73% | 27.12% | 30.23% | 25.74% | 30.86% | 30.73% | 36.20% |
| OM | Operating Margin | 24.21% | 22.40% | 19.99% | 22.35% | 29.04% | 25.46% | 25.39% | 26.15% | 31.89% | 25.98% | 25.22% | 22.80% | 24.75% | 21.66% | 17.79% | 20.19% | 16.24% | 20.13% | 20.70% | 22.88% |
| EPS | Earnings Per Share | Php0.09 | Php0.08 | Php0.07 | Php0.07 | Php0.07 | Php0.07 | Php0.07 | Php0.05 | Php0.05 | Php0.04 | Php0.05 | Php0.05 | Php0.05 | Php0.01 | Php0.02 | Php0.01 | Php0.01 | Php0.06 | Php0.04 | Php0.05 |
| Div. | Dividends | N/A | Php0.02 | Php0.01 | Php0.01 | Php0.01 | Php0.01 | Php0.01 | Php0.00 | Php0.01 | Php0.01 | Php0.01 | Php0.01 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.02 | Php0.01 | Php0.03 |
| PR % | Payout Ratio % | 0 | 25.00% | 14.29% | 14.29% | 14.29% | 14.29% | 14.29% | 0.00% | 20.00% | 25.00% | 20.00% | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 33.33% | 25.00% | 60.00% |
| Sha. | Shares | N/AM | 3,596.58M | 3,596.58M | 3,596.58M | 3,552.18M | 3,564.19M | 3,580.8M | 3,598.78M | 3,599.78M | 3,602.07M | 3,660.94M | 3,363.91M | 3,363.51M | 3,362.8M | 3,362.61M | 3,362.56M | 1,214.5M | 1,214.5M | 1,204.68M | 1,199.56M |
| OCF | Operating Cash Flow | N/A | Php750.00M | Php633.99M | Php870.16M | Php602.46M | Php762.96M | Php672.61M | Php613.92M | Php611.80M | Php696.60M | Php588.85M | Php491.54M | Php230.85M | Php171.37M | Php254.08M | Php248.17M | Php504.84M | Php267.29M | Php328.05M | Php0.00M |
| FCF | Free Cash Flow | N/A | Php-,271.19M | Php384.83M | Php550.33M | Php453.52M | Php644.24M | Php576.84M | Php453.05M | Php329.48M | Php226.07M | Php-16.81M | Php148.25M | Php224.96M | Php169.81M | Php234.64M | Php238.55M | Php477.54M | Php236.87M | Php323.78M | Php0.00M |
| FCFS | Free Cash Flow Per Share | Php0.12 | Php0.10 | Php0.10 | Php0.15 | Php0.12 | Php0.17 | Php0.15 | Php0.12 | Php0.08 | Php0.05 | Php-0.02 | Php0.03 | Php0.13 | Php0.08 | Php0.07 | Php0.19 | Php0.38 | Php0.26 | Php0.28 | Php0.36 |
