A. Soriano Corporation (PSE:ANS)
Philippines · Delayed Price · Currency is PHP 16.67
+0.06 (0.36%)
At close: Sep 2, 2026
A. Soriano 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 | 26,353 | 19,468 | 16,818 | 13,798 | 13,625 | 11,354 |
Revenue Growth | 73.27% | 15.76% | 21.88% | 1.28% | 20.00% | 64.94% |
Gross Profit Gross Profit Growth | 14,023 | 7,733 | 6,580 | 4,682 | 4,104 | 3,893 |
Operating Income Operating Income Growth | 12,009 | 5,873 | 4,914 | 3,056 | 2,798 | 2,843 |
Net Income Net Income Growth | 11,644 | 5,445 | 4,681 | 2,552 | 2,801 | 2,504 |
Earnings Per Share EPS Growth | 9.47 | 4.44 | 3.81 | 2.08 | 2.28 | 2.04 |
EPS Growth | 377.09% | 16.30% | 83.44% | -8.88% | 11.84% | 1429.43% |
| 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 |
Resort Operations Resort Operations Growth | 1,549 | 1,483 | 1,475 | 1,454 | 1,094 | 838.03 |
Eliminations Eliminations Growth | -7,948 | -5,246 | -5,246 | -6,607 | -2,633 | -3,727 |
Wire Manufacturing Wire Manufacturing Growth | 13,697 | 12,876 | 11,269 | 10,183 | 10,748 | 8,756 |
Other Operations Other Operations Growth | 4,854 | 2,466 | 4,143 | 5,105 | 3,063 | 2,036 |
Holding Co (parent) Holding Co (parent) Growth | 12,066 | 5,753 | 5,143 | 3,654 | 1,353 | 3,451 |
Total Total Growth | 24,218 | 17,333 | 16,784 | 13,790 | 13,625 | 11,354 |
| 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 | 29,429 | 23,797 | 18,851 | 16,214 | 14,995 | 14,407 |
Total Debt Total Debt Growth | 668.89 | 706.55 | 1,488 | 1,054 | 19.22 | 115.48 |
Net Cash (Debt) Net Cash Growth | 28,760 | 23,091 | 17,364 | 15,160 | 14,976 | 14,292 |
Net Cash Growth | 67.44% | 32.98% | 14.54% | 1.23% | 4.79% | 11.30% |
Net Cash Per Share Net Cash Per Share Growth | 23.40 | 18.81 | 14.14 | 12.35 | 12.20 | 11.64 |
| 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 | 131.17 | 144.01 | 2,648 | 1,745 | 191.91 | 513.01 |
Capital Expenditures CapEx Growth | -399.31 | -444.13 | -613.82 | -1,173 | -656.26 | -144.24 |
Free Cash Flow Free Cash Flow Growth | -268.14 | -300.13 | 2,034 | 572.4 | -464.36 | 368.77 |
Free Cash Flow Growth | - | - | 255.29% | - | - | -79.13% |
| 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 |
Gross Margin | 53.21% | 39.72% | 39.13% | 33.93% | 30.13% | 34.28% |
Operating Margin | 45.57% | 30.17% | 29.22% | 22.15% | 20.54% | 25.04% |
Pretax Margin | 46.26% | 29.97% | 30.77% | 21.87% | 22.74% | 25.70% |
Profit Margin | 44.18% | 27.97% | 27.84% | 18.50% | 20.55% | 22.05% |
FCF Margin | -1.02% | -1.54% | 12.09% | 4.15% | -3.41% | 3.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 0.750 | 0.500 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 4.41% | 3.58% | 3.98% | 4.95% | 6.99% | 8.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 | 1.78 | 3.25 | 3.59 | 5.61 | 3.96 | 3.90 |
Forward PE | - | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
P/FCF Ratio | - | - | 8.26 | 25.01 | - | 26.46 |
PS Ratio | 0.79 | 0.91 | 1.00 | 1.04 | 0.81 | 0.86 |