Php306.70B
Revenue
Php134.14
Earnings Per Share
22.84%
Gross Margin %
Php6.88B
Free Cash Flow
Revenue
306,701.00
Earnings Per Share
134.14
Gross Margin %
22.84
Free Cash Flow
6,875.48
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Php306.70B | Php245.31B | Php174.64B | Php134.42B | Php222.94B | Php215.83B | Php239.81B | Php202.12B | Php159.23B | Php143.12B | Php105.55B | Php23.03B |
GM % | Gross Margin % | 22.31% | 22.84% | 19.14% | 20.02% | 21.61% | 20.52% | 17.67% | 16.98% | 18.74% | 21.28% | 18.09% | 25.26% | 58.19% |
OM | Operating Margin | 16.24% | 16.72% | 12.53% | 12.81% | 12.30% | 14.68% | 12.73% | 12.71% | 12.62% | 16.18% | 12.57% | 16.78% | 42.10% |
EPS | Earnings Per Share | Php120.47 | Php134.14 | Php73.91 | Php51.12 | Php27.67 | Php74.31 | Php59.45 | Php65.09 | Php54.56 | Php61.94 | Php46.98 | Php44.46 | Php39.60 |
Div. | Dividends | N/A | Php4.15 | Php3.00 | Php3.00 | Php3.00 | Php3.00 | Php2.78 | Php4.47 | Php2.68 | Php2.68 | Php2.68 | Php2.68 | Php2.84 |
PR % | Payout Ratio % | 0 | 3.09% | 4.06% | 5.87% | 10.84% | 4.04% | 4.68% | 6.87% | 4.91% | 4.33% | 5.70% | 6.03% | 7.17% |
Sha. | Shares | N/AM | 215.28M | 215.28M | 215.28M | 215.28M | 215.28M | 215.28M | 215.28M | 194.83M | 194.83M | 194.83M | 194.82M | 194.83M |
OCF | Operating Cash Flow | N/A | Php20.35B | Php2.83B | Php10.23B | Php-11,155.00M | Php-6,892.00M | Php482.00M | Php6.98B | Php2.85B | Php-,468.85M | Php-4,586.91M | Php8.99B | Php4.38B |
FCF | Free Cash Flow | N/A | Php6.88B | Php2.18B | Php5.07B | Php-12,029.00M | Php-9,166.00M | Php-3,437.00M | Php3.50B | Php-3,547.00M | Php-10,422.38M | Php-11,250.41M | Php1.96B | Php3.23B |
FCFS | Free Cash Flow Per Share | Php114.55 | Php143.72 | Php29.77 | Php37.13 | Php-25.88 | Php-5.35 | Php13.31 | Php46.60 | Php31.24 | Php-22.86 | Php-27.14 | Php10.07 | Php13.79 |