First Philippine Holdings Corporation
FPHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $37,541,843 | $35,987,979 | $37,412,843 | $35,780,313 |
| - Cash | $52,728,000 | $65,250,000 | $56,138,000 | $47,476,000 |
| + Debt | $172,814,000 | $145,315,000 | $131,895,000 | $129,212,000 |
| Enterprise Value | $157,627,843 | $116,052,979 | $113,169,843 | $117,516,313 |
| Revenue | $167,110,000 | $164,952,000 | $170,338,000 | $125,159,000 |
| % Growth | 1.3% | -3.2% | 36.1% | – |
| Gross Profit | $55,553,000 | $52,394,000 | $49,511,000 | $40,584,000 |
| % Margin | 33.2% | 31.8% | 29.1% | 32.4% |
| EBITDA | $58,093,000 | $56,753,000 | $49,791,000 | $42,517,000 |
| % Margin | 34.8% | 34.4% | 29.2% | 34% |
| Net Income | $14,316,000 | $15,066,000 | $12,676,000 | $10,021,000 |
| % 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 | $40,010,000 | $53,357,000 | $34,797,000 | $38,197,000 |
| Capital Expenditures | -$63,754,000 | -$24,532,000 | -$15,893,000 | -$16,191,000 |
| Free Cash Flow | -$23,744,000 | $28,825,000 | $18,904,000 | $22,006,000 |