First Philippine Holdings Corporation
FPHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $38 | $36 | $37 | $36 |
| - Cash | $53 | $65 | $56 | $47 |
| + Debt | $173 | $145 | $132 | $129 |
| Enterprise Value | $158 | $116 | $113 | $118 |
| Revenue | $167 | $165 | $170 | $125 |
| % Growth | 1.3% | -3.2% | 36.1% | – |
| Gross Profit | $56 | $52 | $50 | $41 |
| % Margin | 33.2% | 31.8% | 29.1% | 32.4% |
| EBITDA | $58 | $57 | $50 | $43 |
| % Margin | 34.8% | 34.4% | 29.2% | 34% |
| Net Income | $14 | $15 | $13 | $10 |
| % 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 | $53 | $35 | $38 |
| Capital Expenditures | -$64 | -$25 | -$16 | -$16 |
| Free Cash Flow | -$24 | $29 | $19 | $22 |