Php19.19B
Revenue
Php0.12
Earnings Per Share
46.86%
Gross Margin %
Php-1,483.71M
Free Cash Flow
Revenue
19,186.46
Earnings Per Share
0.12
Gross Margin %
46.86
Free Cash Flow
-1,483.71
Financials
Year | Year | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Php19.19B | Php16.87B | Php16.22B | Php24.02B | Php20.01B | Php18.16B | Php17.64B | Php18.30B | Php15.47B | Php12.51B | Php8.80B | Php6.95B | Php5.65B | Php3.67B | Php3.51B | Php3.16B | Php2.72B | Php2.41B | Php2.24B |
GM % | Gross Margin % | 48.30% | 46.86% | 46.36% | 58.61% | 54.16% | 52.64% | 50.27% | 47.92% | 47.81% | 46.86% | 47.88% | 49.93% | 53.93% | 52.58% | 57.88% | 65.84% | 52.66% | 58.38% | 55.17% | 58.54% |
OM | Operating Margin | 32.88% | 31.41% | 31.84% | 39.60% | 40.33% | 36.70% | 38.38% | 36.19% | 36.76% | 34.73% | 34.62% | 35.29% | 38.57% | 38.32% | 37.21% | 38.66% | 9.20% | 22.69% | 28.34% | 33.68% |
EPS | Earnings Per Share | Php0.14 | Php0.12 | Php0.16 | Php0.15 | Php0.26 | Php0.24 | Php0.23 | Php0.22 | Php0.21 | Php0.19 | Php0.16 | Php0.14 | Php0.12 | Php0.02 | Php0.09 | Php0.08 | Php0.07 | Php0.09 | Php0.06 | Php0.05 |
Div. | Dividends | N/A | Php0.04 | Php0.05 | Php0.06 | Php0.06 | Php0.06 | Php0.06 | Php0.06 | Php0.06 | Php0.05 | Php0.03 | Php0.05 | Php0.04 | Php0.03 | Php0.03 | Php0.02 | Php0.00 | Php0.00 | Php0.00 | Php0.00 |
PR % | Payout Ratio % | 0 | 33.33% | 31.25% | 40.00% | 23.08% | 25.00% | 26.09% | 27.27% | 28.57% | 26.32% | 18.75% | 35.71% | 33.33% | 150.00% | 33.33% | 25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 24,249.76M | 24,249.76M | 24,249.76M | 24,249.76M | 24,249.76M | 24,249.76M | 24,249.76M | 24,249.76M | 24,249.76M | 24,249.76M | 24,249.76M | 24,249.76M | 24,249.76M | 24,249.76M | 24,249.76M | 24,470.71M | 20,770.21M | 12,217.6M | 12,217.6M |
OCF | Operating Cash Flow | N/A | Php6.13B | Php3.56B | Php7.29B | Php8.93B | Php6.91B | Php11.02B | Php4.18B | Php4.15B | Php3.30B | Php2.47B | Php-2,202.90M | Php-2,682.49M | Php-,113.64M | Php878.59M | Php-,677.96M | Php0.00M | Php-,127.81M | Php0.00M | Php0.00M |
FCF | Free Cash Flow | N/A | Php-1,483.71M | Php-1,784.85M | Php1.65B | Php132.13M | Php1.36B | Php2.30B | Php-2,168.24M | Php-1,326.07M | Php-2,824.44M | Php-,497.22M | Php-3,145.42M | Php-3,486.66M | Php-,335.06M | Php0.00M | Php0.00M | Php0.00M | Php-,140.12M | Php0.00M | Php0.00M |
FCFS | Free Cash Flow Per Share | Php0.40 | Php0.20 | Php0.10 | Php0.27 | Php0.37 | Php0.29 | Php0.38 | Php0.14 | Php0.17 | Php0.13 | Php0.09 | Php-0.07 | Php-0.09 | Php-0.00 | Php0.04 | Php-0.01 | Php0.03 | Php0.01 | Php-0.06 | Php-0.01 |