Php42.02B
Revenue
Php2.46
Earnings Per Share
53.54%
Gross Margin %
Php7.90B
Free Cash Flow
Revenue
42,018.18
Earnings Per Share
2.46
Gross Margin %
53.54
Free Cash Flow
7,899.00
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Php42.02B | Php45.50B | Php36.54B | Php25.40B | Php30.58B | Php29.44B | Php22.52B | Php22.44B | Php19.67B | Php17.05B | Php15.90B | Php13.52B | Php13.34B | Php11.30B | Php10.73B | Php11.18B | Php8.29B | Php6.64B | Php5.12B |
GM % | Gross Margin % | 52.90% | 53.54% | 40.58% | 36.02% | 47.56% | 53.56% | 53.76% | 52.81% | 51.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin | 41.02% | 41.26% | 31.01% | 26.58% | 33.43% | 40.16% | 40.24% | 38.03% | 36.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share | Php2.38 | Php2.46 | Php1.91 | Php1.55 | Php1.01 | Php1.67 | Php1.62 | Php1.44 | Php1.50 | Php1.39 | Php1.16 | Php1.09 | Php1.04 | Php1.16 | Php1.31 | Php1.19 | Php1.15 | Php0.89 | Php0.75 | Php0.54 |
Div. | Dividends | N/A | Php0.55 | Php0.50 | Php0.50 | Php0.25 | Php0.50 | Php0.36 | Php0.36 | Php0.36 | Php0.36 | Php0.36 | Php0.36 | Php0.36 | Php0.36 | Php0.48 | Php0.25 | Php0.53 | Php0.37 | Php0.32 | Php0.20 |
PR % | Payout Ratio % | 0 | 22.36% | 26.18% | 32.26% | 24.75% | 29.94% | 22.22% | 25.00% | 24.00% | 25.90% | 31.03% | 33.03% | 34.62% | 31.03% | 36.64% | 21.01% | 46.09% | 41.57% | 42.67% | 37.04% |
Sha. | Shares | N/AM | 4,839.14M | 5,053.84M | 5,170.27M | 5,193.83M | 5,193.83M | 5,193.83M | 4,093.83M | 4,093.83M | 4,093.83M | 4,093.83M | 4,093.83M | 4,093.83M | 4,093.83M | 2,729.22M | 2,746.92M | 2,746.92M | 2,746.92M | 2,296.92M | 2,296.92M |
OCF | Operating Cash Flow | N/A | Php21.11B | Php11.74B | Php13.09B | Php12.68B | Php18.13B | Php13.29B | Php15.28B | Php853.10M | Php9.58B | Php6.59B | Php5.69B | Php4.27B | Php3.24B | Php5.18B | Php4.35B | Php8.53B | Php4.36B | Php4.25B | Php0.00M |
FCF | Free Cash Flow | N/A | Php7.90B | Php200.73M | Php-4,907.44M | Php1.52B | Php6.66B | Php-,154.91M | Php-8,726.39M | Php-11,008.10M | Php-2,962.70M | Php-3,041.97M | Php-3,411.76M | Php-3,163.05M | Php-6,717.46M | Php4.94B | Php0.00M | Php0.00M | Php0.00M | Php0.00M | Php0.00M |
FCFS | Free Cash Flow Per Share | Php3.14 | Php3.14 | Php2.24 | Php2.51 | Php2.41 | Php3.36 | Php2.63 | Php3.52 | Php2.33 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 |