Bank of the Philippine Islands
BPHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $11,849 | $8,960 | $6,183 | $7,221 |
| - Cash | $287,298 | $271,582 | $268,497 | $339,304 |
| + Debt | $187,974 | $157,534 | $2,101 | $112,354 |
| Enterprise Value | -$87,476 | -$105,088 | -$260,213 | -$219,729 |
| Revenue | $232,451 | $179,523 | $136,722 | $112,446 |
| % Growth | 29.5% | 31.3% | 21.6% | – |
| Gross Profit | $170,083 | $138,301 | $118,520 | $97,412 |
| % Margin | 73.2% | 77% | 86.7% | 86.6% |
| EBITDA | $85,000 | $71,826 | $56,813 | $39,786 |
| % Margin | 36.6% | 40% | 41.6% | 35.4% |
| Net Income | $62,049 | $51,687 | $39,605 | $23,880 |
| % Margin | 26.7% | 28.8% | 29% | 21.2% |
| EPS Diluted | 11.78 | 10.9 | 8.78 | 5.29 |
| % Growth | 8.1% | 24.1% | 66% | – |
| Operating Cash Flow | -$22,253 | $72,964 | -$43,418 | $206,480 |
| Capital Expenditures | -$3,416 | -$4,778 | -$1,657 | -$5,595 |
| Free Cash Flow | -$25,669 | $68,186 | -$45,075 | $200,885 |