Alsons Consolidated Resources, Inc. (PSE:ACR)
Philippines · Delayed Price · Currency is PHP 1.140
-0.070 (-5.79%)
At close: Aug 28, 2026
PSE:ACR Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18,340 | 14,942 | 12,544 | 12,423 | 11,989 | 10,047 |
Revenue Growth | 47.51% | 19.12% | 0.98% | 3.62% | 19.33% | 6.15% |
Net Income Net Income Growth | 1,138 | 795.41 | 717.82 | 636.74 | 612.94 | 400.16 |
Earnings Per Share EPS Growth | 0.18 | 0.13 | 0.11 | 0.10 | 0.10 | 0.06 |
EPS Growth | 30.33% | 10.53% | 12.64% | 4.34% | 52.51% | 24.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property Development Property Development Growth | 41.24 | 34.96 | 9.52 | 9.2 | 29.21 | 3.33 |
Energy and Power Energy and Power Growth | 18,176 | 15,383 | 12,326 | 12,529 | 12,168 | 10,092 |
Eliminations Eliminations Growth | -892.25 | -1,480 | -1,462 | -1,111 | -707.17 | -677.18 |
Other Investments Other Investments Growth | - | 1,005 | 1,671 | 995.25 | 499.03 | 628.21 |
Total Total Growth | 18,330 | 14,942 | 12,544 | 12,423 | 11,989 | 10,047 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,654 | 2,894 | 2,430 | 2,552 | 2,920 | 2,977 |
Total Debt Total Debt Growth | 29,033 | 28,589 | 24,496 | 23,872 | 24,854 | 24,111 |
Net Cash (Debt) Net Cash Growth | -24,379 | -25,696 | -22,067 | -21,320 | -21,934 | -21,134 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.87 | -4.08 | -3.51 | -3.39 | -3.49 | -3.36 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,240 | 4,793 | 5,010 | 6,112 | 4,429 | 3,774 |
Capital Expenditures CapEx Growth | -1,752 | -1,434 | -1,611 | -2,034 | -1,398 | -493.5 |
Free Cash Flow Free Cash Flow Growth | 4,488 | 3,359 | 3,399 | 4,077 | 3,032 | 3,280 |
Free Cash Flow Growth | 112.55% | -1.18% | -16.63% | 34.50% | -7.58% | -8.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 19.57% | 19.64% | 22.04% | 20.66% | 18.52% | 14.79% |
Profit Margin | 6.20% | 5.32% | 5.72% | 5.13% | 5.11% | 3.98% |
FCF Margin | 24.47% | 22.48% | 27.10% | 32.82% | 25.29% | 32.65% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.92% | 4.38% | 4.63% | 4.09% | 2.91% | 1.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.32 | 3.72 | 4.03 | 5.34 | 8.01 | 18.87 |
P/FCF Ratio | 1.60 | 0.88 | 0.85 | 0.83 | 1.62 | 2.30 |
PS Ratio | 0.39 | 0.20 | 0.23 | 0.27 | 0.41 | 0.75 |