Bank of the Philippine Islands
BPHLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $12 | $9 | $6 | $7 |
| - Cash | $287 | $272 | $268 | $339 |
| + Debt | $188 | $158 | $2 | $112 |
| Enterprise Value | -$87 | -$105 | -$260 | -$220 |
| Revenue | $232 | $180 | $137 | $112 |
| % Growth | 29.5% | 31.3% | 21.6% | – |
| Gross Profit | $170 | $138 | $119 | $97 |
| % Margin | 73.2% | 77% | 86.7% | 86.6% |
| EBITDA | $85 | $72 | $57 | $40 |
| % Margin | 36.6% | 40% | 41.6% | 35.4% |
| Net Income | $62 | $52 | $40 | $24 |
| % 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 | $73 | -$43 | $206 |
| Capital Expenditures | -$3 | -$5 | -$2 | -$6 |
| Free Cash Flow | -$26 | $68 | -$45 | $201 |