Bank of the Philippine Islands
BPHLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $33,555,939 | $23,916,828 | $23,326,821 | $23,930,609 |
| - Cash | $287,298,000 | $271,582,000 | $268,497,000 | $339,304,000 |
| + Debt | $187,974,000 | $157,534,000 | $119,868,000 | $112,354,000 |
| Enterprise Value | -$65,768,061 | -$90,131,172 | -$125,302,179 | -$203,019,391 |
| Revenue | $170,083,000 | $179,523,000 | $136,722,000 | $112,446,000 |
| % Growth | -5.3% | 31.3% | 21.6% | – |
| Gross Profit | $170,083,000 | $138,301,000 | $118,520,000 | $97,412,000 |
| % Margin | 100% | 77% | 86.7% | 86.6% |
| EBITDA | $0 | $71,826,000 | $56,813,000 | $39,786,000 |
| % Margin | 0% | 40% | 41.6% | 35.4% |
| Net Income | $62,049,000 | $51,687,000 | $39,605,000 | $23,880,000 |
| % Margin | 36.5% | 28.8% | 29% | 21.2% |
| EPS Diluted | 4,712 | 4,360.8 | 3,221.6 | 1,942.4 |
| % Growth | 8.1% | 35.4% | 65.9% | – |
| Operating Cash Flow | -$22,253,000 | $72,964,000 | -$43,418,000 | $206,480,000 |
| Capital Expenditures | -$3,416,000 | -$4,778,000 | -$1,657,000 | -$5,595,000 |
| Free Cash Flow | -$25,669,000 | $68,186,000 | -$45,075,000 | $200,885,000 |