First Philippine Holdings Corporation
FPHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,542 | $35,988 | $37,413 | $35,780 |
| - Cash | $52,728 | $65,250 | $56,138 | $47,476 |
| + Debt | $172,814 | $145,315 | $131,895 | $129,212 |
| Enterprise Value | $157,628 | $116,053 | $113,170 | $117,516 |
| Revenue | $167,110 | $164,952 | $170,338 | $125,159 |
| % Growth | 1.3% | -3.2% | 36.1% | – |
| Gross Profit | $55,553 | $52,394 | $49,511 | $40,584 |
| % Margin | 33.2% | 31.8% | 29.1% | 32.4% |
| EBITDA | $58,093 | $56,753 | $49,791 | $42,517 |
| % Margin | 34.8% | 34.4% | 29.2% | 34% |
| Net Income | $14,316 | $15,066 | $12,676 | $10,021 |
| % Margin | 8.6% | 9.1% | 7.4% | 8% |
| EPS Diluted | 30.88 | 32.22 | 26.2 | 19.92 |
| % Growth | -4.2% | 23% | 31.5% | – |
| Operating Cash Flow | $40,010 | $53,357 | $34,797 | $38,197 |
| Capital Expenditures | -$63,754 | -$24,532 | -$15,893 | -$16,191 |
| Free Cash Flow | -$23,744 | $28,825 | $18,904 | $22,006 |