Php31.25B
Revenue
Php0.73
Earnings Per Share
78.18%
Gross Margin %
Php-9,304.42M
Free Cash Flow
Revenue
31,249.91
Earnings Per Share
0.73
Gross Margin %
78.18
Free Cash Flow
-9,304.42
Financials
Year | Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue | N/A | Php31.25B | Php26.53B | Php29.63B | Php31.26B | Php42.90B | Php40.26B | Php34.84B | Php29.40B | Php24.50B | Php24.04B | Php21.32B | Php8.69B | Php14.75B | Php11.34B | Php10.81B | Php10.44B | Php8.22B |
GM % | Gross Margin % | 77.60% | 78.18% | 76.36% | 68.19% | 58.11% | 60.37% | 60.63% | 59.85% | 57.55% | 54.90% | 54.24% | 54.45% | 51.16% | 51.40% | 51.50% | 50.81% | 51.61% | 51.58% |
OM | Operating Margin | 50.31% | 47.86% | 48.60% | 39.45% | 32.48% | 36.46% | 38.56% | 38.62% | 35.75% | 32.86% | 31.23% | 31.57% | 31.67% | 32.76% | 30.92% | 32.42% | 36.05% | 35.06% |
EPS | Earnings Per Share | Php0.76 | Php0.73 | Php0.51 | Php0.54 | Php0.51 | Php0.89 | Php0.80 | Php0.69 | Php0.68 | Php0.62 | Php0.67 | Php0.59 | Php0.52 | Php0.42 | Php0.36 | Php0.27 | Php0.36 | Php0.35 |
Div. | Dividends | N/A | Php0.03 | Php0.03 | Php0.03 | Php0.05 | Php0.26 | Php0.23 | Php0.13 | Php0.12 | Php0.14 | Php0.12 | Php0.10 | Php0.12 | Php0.07 | Php0.05 | Php0.03 | Php0.06 | Php0.00 |
PR % | Payout Ratio % | 0 | 4.11% | 5.88% | 5.56% | 9.80% | 29.21% | 28.75% | 18.84% | 17.65% | 22.58% | 17.91% | 16.95% | 23.08% | 16.67% | 13.89% | 11.11% | 16.67% | 0.00% |
Sha. | Shares | N/AM | 12,698.01M | 12,698.01M | 12,698.01M | 12,698.01M | 12,698.01M | 12,788.12M | 12,826.93M | 12,826.93M | 12,931.79M | 8,538.74M | 8,538.74M | 8,538.74M | 8,499.1M | 8,538.74M | 8,538.74M | 8,242.98M | 8,525.48M |
OCF | Operating Cash Flow | N/A | Php18.41B | Php0.00M | Php2.59B | Php11.74B | Php4.46B | Php3.07B | Php3.83B | Php5.97B | Php2.69B | Php7.38B | Php3.39B | Php1.99B | Php569.03M | Php101.78M | Php-1,045.69M | Php0.00M | Php0.00M |
FCF | Free Cash Flow | N/A | Php-9,304.42M | Php9.76B | Php-2,521.53M | Php11.62B | Php-10,251.98M | Php-10,088.83M | Php-14,684.64M | Php-2,980.14M | Php2.29B | Php7.09B | Php3.22B | Php545.42M | Php409.90M | Php-2.22M | Php-1,099.54M | Php0.00M | Php0.00M |
FCFS | Free Cash Flow Per Share | Php0.79 | Php0.18 | Php0.88 | Php0.20 | Php0.97 | Php0.26 | Php0.17 | Php0.14 | Php0.42 | Php0.22 | Php0.58 | Php0.23 | Php0.24 | Php-0.08 | Php0.02 | Php-0.00 | Php-0.04 | Php-0.37 |