Php76.96B
Revenue
Php6.57
Earnings Per Share
55.61%
Gross Margin %
Php37.16B
Free Cash Flow
Revenue
76,960.42
Earnings Per Share
6.57
Gross Margin %
55.61
Free Cash Flow
37,164.41
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 | Php76.96B | Php91.13B | Php52.42B | Php28.25B | Php44.26B | Php41.97B | Php43.94B | Php36.58B | Php24.68B | Php28.59B | Php27.33B | Php24.15B | Php25.81B | Php22.90B | Php11.94B | Php8.49B | Php6.47B | Php4.69B | Php5.55B |
GM % | Gross Margin % | 57.25% | 55.61% | 66.24% | 49.08% | 29.27% | 39.22% | 49.37% | 52.74% | 47.98% | 56.71% | 33.42% | 46.00% | 38.75% | 35.25% | 29.95% | 21.71% | 18.21% | 19.68% | 20.79% | 40.47% |
OM | Operating Margin | 39.74% | 37.67% | 45.68% | 32.26% | 14.98% | 24.50% | 34.46% | 37.12% | 35.15% | 39.54% | 22.49% | 30.75% | 26.86% | 24.39% | 19.95% | 15.84% | 12.81% | 14.66% | 17.95% | 35.58% |
EPS | Earnings Per Share | Php6.24 | Php6.57 | Php9.42 | Php3.84 | Php0.77 | Php2.27 | Php2.83 | Php3.32 | Php2.82 | Php1.99 | Php1.61 | Php1.76 | Php1.49 | Php1.41 | Php1.01 | Php0.54 | Php0.24 | Php0.19 | Php0.18 | Php0.46 |
Div. | Dividends | N/A | Php5.13 | Php5.00 | Php3.00 | Php1.25 | Php1.25 | Php2.25 | Php2.50 | Php1.00 | Php1.00 | Php1.00 | Php1.00 | Php1.00 | Php0.83 | Php0.83 | Php0.50 | Php0.33 | Php0.50 | Php0.10 | Php0.00 |
PR % | Payout Ratio % | 0 | 78.08% | 53.08% | 78.13% | 162.34% | 55.07% | 79.51% | 75.30% | 35.46% | 50.25% | 62.11% | 56.82% | 67.11% | 58.87% | 82.18% | 92.59% | 137.50% | 263.16% | 55.56% | 0.00% |
Sha. | Shares | N/AM | 4,250.55M | 4,250.55M | 4,250.55M | 4,250.55M | 4,250.55M | 4,250.55M | 4,256.13M | 4,261.15M | 4,275M | 4,275M | 4,275M | 4,275M | 4,275M | 4,275M | 3,330.87M | 3,330.87M | 3,330.87M | 3,330.87M | 3,330.87M |
OCF | Operating Cash Flow | N/A | Php33.92B | Php40.77B | Php21.28B | Php9.82B | Php23.94B | Php9.50B | Php18.21B | Php16.42B | Php10.68B | Php11.93B | Php12.65B | Php6.72B | Php6.64B | Php6.72B | Php4.15B | Php0.00M | Php0.00M | Php2.09B | Php0.00M |
FCF | Free Cash Flow | N/A | Php37.16B | Php36.47B | Php17.42B | Php4.33B | Php12.51B | Php-25.31M | Php11.89B | Php11.12B | Php6.22B | Php1.19B | Php3.46B | Php1.57B | Php4.19B | Php3.71B | Php1.29B | Php0.00M | Php0.00M | Php1.45B | Php0.00M |
FCFS | Free Cash Flow Per Share | Php6.15 | Php7.57 | Php8.58 | Php4.10 | Php1.02 | Php2.94 | Php-0.01 | Php3.10 | Php2.15 | Php1.32 | Php0.28 | Php0.81 | Php0.37 | Php0.97 | Php0.95 | Php0.24 | Php0.01 | Php0.59 | Php0.26 | Php0.04 |