Php170.77B
Revenue
Php26.20
Earnings Per Share
31.90%
Gross Margin %
Php0.00M
Free Cash Flow
Revenue
170,771.00
Earnings Per Share
26.20
Gross Margin %
31.90
Free Cash Flow
0.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2019 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Php170.77B | Php170.77B | Php125.50B | Php133.92B | Php101.04B | Php105.25B | Php93.41B | Php77.95B | Php70.32B | Php64.29B | Php58.87B | Php78.57B | Php58.83B | Php51.18B | Php45.49B | Php39.89B |
GM % | Gross Margin % | 33.58% | 31.90% | 29.07% | 32.43% | 35.81% | 37.15% | 35.74% | 31.72% | 33.13% | 27.78% | 24.35% | 24.72% | 21.13% | 26.28% | 24.78% | 31.11% | 35.52% |
OM | Operating Margin | 21.98% | 20.48% | 18.38% | 20.05% | 22.89% | 23.01% | 21.96% | 19.97% | 22.04% | 18.81% | 16.59% | 17.56% | 13.86% | 17.92% | 18.49% | 22.56% | 24.56% |
EPS | Earnings Per Share | Php33.30 | Php26.20 | Php26.20 | Php19.92 | Php24.04 | Php10.13 | Php11.03 | Php5.86 | Php10.43 | Php3.68 | Php1.22 | Php12.40 | Php1.84 | Php7.54 | Php14.98 | Php8.48 | Php6.03 |
Div. | Dividends | N/A | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php2.00 | Php2.00 | Php2.00 | Php2.00 | Php2.00 | Php1.00 | Php0.00 | Php2.00 | Php2.00 | Php2.00 | Php1.00 |
PR % | Payout Ratio % | 0 | 0 | 0 | 0 | 0 | 0 | 18.13% | 34.13% | 19.18% | 54.35% | 163.93% | 8.06% | 0.00% | 26.53% | 13.35% | 23.58% | 16.58% |
Sha. | Shares | N/AM | 463.59M | 472.62M | 487.32M | 508.63M | 553.82M | 553.56M | 552.54M | 549.99M | 546.34M | 574.19M | 594.33M | 590.34M | 588.91M | 580.57M | 570.86M | 554.22M |
OCF | Operating Cash Flow | N/A | Php34.80B | Php34.80B | Php38.20B | Php45.85B | Php0.00M | Php26.36B | Php18.66B | Php9.25B | Php10.26B | Php14.33B | Php3.51B | Php24.76B | Php0.00M | Php18.28B | Php0.00M | Php0.00M |
FCF | Free Cash Flow | N/A | Php10.64B | Php19.36B | Php22.20B | Php36.96B | Php0.00M | Php-4,199.00M | Php2.57B | Php8.35B | Php5.90B | Php10.48B | Php2.02B | Php21.22B | Php0.00M | Php17.92B | Php0.00M | Php0.00M |
FCFS | Free Cash Flow Per Share | Php44.32 | Php62.28 | Php39.90 | Php44.17 | Php72.36 | Php10.22 | Php-6.90 | Php4.31 | Php29.18 | Php9.13 | Php18.86 | Php17.05 | Php36.08 | Php10.50 | Php29.35 | Php18.14 | Php7.86 |