Php14.13B
Revenue
Php0.64
Earnings Per Share
19.61%
Gross Margin %
Php-,361.44M
Free Cash Flow
Revenue
14,126.09
Earnings Per Share
0.64
Gross Margin %
19.61
Free Cash Flow
-,361.44
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Php14.13B | Php10.14B | Php5.48B | Php6.60B | Php8.24B | Php7.58B | Php7.00B | Php6.01B | Php0.00M |
GM % | Gross Margin % | 21.01% | 19.61% | 22.72% | 19.40% | 14.77% | 26.33% | 25.54% | 26.42% | 26.51% | 0.00% |
OM | Operating Margin | 12.28% | 11.19% | 13.53% | 7.96% | -0.76% | 16.51% | 15.92% | 16.84% | 13.55% | 0.00% |
EPS | Earnings Per Share | Php0.69 | Php0.64 | Php0.52 | Php0.08 | Php-0.17 | Php0.57 | Php0.55 | Php0.50 | Php0.78 | Php0.62 |
Div. | Dividends | N/A | Php0.03 | Php0.08 | Php0.02 | Php0.01 | Php0.10 | Php0.10 | Php0.10 | Php0.00 | Php0.00 |
PR % | Payout Ratio % | 0 | 4.69% | 15.38% | 25.00% | -5.88% | 17.54% | 18.18% | 20.00% | 0.00% | 0 |
Sha. | Shares | N/AM | 1,683.76M | 1,683.76M | 1,683.76M | 1,531.32M | 1,531.32M | 1,531.32M | 1,531.32M | 1,531.32M | 768.61M |
OCF | Operating Cash Flow | N/A | Php1.32B | Php1.26B | Php965.98M | Php328.18M | Php1.70B | Php921.27M | Php972.38M | Php934.09M | Php0.00M |
FCF | Free Cash Flow | N/A | Php-,361.44M | Php878.00M | Php685.84M | Php161.01M | Php1.29B | Php487.15M | Php204.21M | Php516.46M | Php0.00M |
FCFS | Free Cash Flow Per Share | Php-0.16 | Php0.40 | Php0.26 | Php0.44 | Php0.05 | Php0.72 | Php0.32 | Php0.13 | Php0.60 | Php0.00 |