Php69.73B
Revenue
Php0.56
Earnings Per Share
64.30%
Gross Margin %
Php4.48B
Free Cash Flow
Revenue
69,728.16
Earnings Per Share
0.56
Gross Margin %
64.30
Free Cash Flow
4,477.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Php69.73B | Php59.53B | Php50.75B | Php43.54B | Php61.96B | Php53.82B | Php47.79B | Php44.31B | Php42.25B | Php37.30B | Php32.33B | Php30.55B | Php28.63B | Php20.54B | Php17.76B | Php13.04B | Php11.54B | Php6.16B | Php3.15B | Php2.11B |
GM % | Gross Margin % | 65.12% | 64.30% | 64.86% | 62.58% | 63.61% | 61.09% | 61.47% | 61.06% | 58.98% | 63.13% | 61.28% | 60.59% | 56.67% | 55.70% | 52.62% | 52.15% | 47.35% | 41.86% | 45.70% | 58.22% | 49.64% |
OM | Operating Margin | 38.81% | 38.82% | 39.25% | 35.77% | 34.38% | 39.23% | 41.17% | 40.99% | 39.39% | 34.02% | 29.53% | 30.17% | 26.84% | 25.42% | 27.82% | 30.59% | 25.70% | 19.46% | 23.34% | 33.54% | 16.42% |
EPS | Earnings Per Share | Php0.55 | Php0.56 | Php0.43 | Php0.42 | Php0.29 | Php0.54 | Php0.48 | Php0.40 | Php0.37 | Php0.33 | Php0.33 | Php0.31 | Php0.28 | Php0.32 | Php0.20 | Php0.18 | Php0.19 | Php0.15 | Php0.15 | Php0.10 | Php0.07 |
Div. | Dividends | N/A | Php0.07 | Php0.07 | Php0.06 | Php0.00 | Php0.07 | Php0.06 | Php0.05 | Php0.05 | Php0.06 | Php0.04 | Php0.04 | Php0.04 | Php0.03 | Php0.02 | Php0.02 | Php0.02 | Php0.02 | Php0.02 | Php0.00 | Php0.00 |
PR % | Payout Ratio % | 0 | 12.50% | 16.28% | 14.29% | 0.00% | 12.96% | 12.50% | 12.50% | 13.51% | 18.18% | 12.12% | 12.90% | 14.29% | 9.38% | 10.00% | 11.11% | 10.53% | 13.33% | 13.33% | 0.00% | 0.00% |
Sha. | Shares | N/AM | 31,183.25M | 31,220.77M | 31,853.35M | 31,899.31M | 32,239.95M | 32,239.45M | 32,239.45M | 32,239.45M | 32,239.45M | 32,231.48M | 29,131.04M | 25,970.75M | 25,149.52M | 25,130.02M | 25,231.8M | 20,510.23M | 20,109.05M | 20,641.65M | 10,355.56M | 10,235.56M |
OCF | Operating Cash Flow | N/A | Php4.20B | Php6.41B | Php5.62B | Php19.10B | Php23.38B | Php13.69B | Php5.84B | Php3.92B | Php1.65B | Php1.73B | Php1.85B | Php1.98B | Php7.13B | Php2.33B | Php473.40M | Php408.28M | Php0.00M | Php-,526.34M | Php0.00M | Php0.00M |
FCF | Free Cash Flow | N/A | Php4.48B | Php-16,483.98M | Php5.10B | Php11.94M | Php12.64B | Php-1,243.98M | Php-8,833.87M | Php-11,229.09M | Php-15,813.59M | Php-11,283.40M | Php-3,618.31M | Php-3,149.27M | Php1.37B | Php1.06B | Php440.24M | Php344.07M | Php0.00M | Php-,568.98M | Php0.00M | Php0.00M |
FCFS | Free Cash Flow Per Share | Php0.13 | Php0.11 | Php0.22 | Php0.16 | Php0.59 | Php0.72 | Php0.42 | Php0.18 | Php0.06 | Php0.05 | Php0.05 | Php0.06 | Php0.07 | Php0.27 | Php0.06 | Php0.02 | Php0.02 | Php-0.15 | Php-0.01 | Php0.06 | Php0.24 |