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ABS-CBN Holdings Corporation (PSE:ABSP)
Philippines flag Philippines · Delayed Price · Currency is PHP
3.110
+0.020 (0.65%)
At close: Aug 7, 2026

ABS-CBN Holdings Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.610.823.9710.770.820.41
Revenue Growth
-85.37%-79.42%-63.09%1209.19%100.64%-87.34%
Gross Profit
0.610.823.9710.770.820.41
Operating Income
0.120.120.190.260.330.39
Net Income
----0.03--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
22.6723.6114.2914.66.489.18
Net Cash Growth
102.34%65.24%-2.12%125.27%-29.42%-50.47%
Net Cash Per Share
0.250.260.14-0.020.03
Cash & Investments
22.6723.6114.2914.66.489.18

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
10.939.32-0.318.09-2.7-9.35
Free Cash Flow
10.939.32-0.318.09-2.7-9.35
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
19.71%14.67%4.70%2.37%39.91%94.33%
Pretax Margin
----0.28%--
Profit Margin
----0.28%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
471.33470.4997.09108.332432.568006.22