ATN Holdings, Inc. (PSE:ATN)
Philippines · Delayed Price · Currency is PHP 0.4150
-0.0050 (-1.19%)
At close: Jul 31, 2026
ATN Holdings Financials Overview
Financials in millions PHP. Fiscal year is April - March.
Millions PHP. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 53.52 | 53.52 | 40.3 | 12.1 | 41.08 | 34.69 |
Revenue Growth | 32.81% | 32.81% | 233.02% | -70.55% | 18.41% | 405.37% |
Gross Profit Gross Profit Growth | 17.7 | 17.7 | 15.28 | 3.65 | 11.8 | 11.96 |
Operating Income Operating Income Growth | 5.67 | 5.67 | 7.09 | -3.87 | 0.15 | 4.3 |
Net Income Net Income Growth | 1.37 | 1.37 | 2.5 | -7.25 | -3.15 | 2.58 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 |
EPS Growth | -45.36% | -45.36% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Aggregates Aggregates Growth | 44.03 | 44.03 | 33.77 | 6.57 | 35.06 | 25.68 |
Real Estate Leasing Real Estate Leasing Growth | 9.49 | 9.49 | 6.53 | 5.53 | 6.02 | 9.01 |
Total Total Growth | 53.52 | 53.52 | 40.3 | 12.1 | 41.08 | 34.69 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2.51 | 2.51 | 2.3 | 2.29 | 5.19 | 16.1 |
Total Debt Total Debt Growth | 606.66 | 606.66 | 558.15 | 501.33 | 449.41 | 47 |
Net Cash (Debt) Net Cash Growth | -604.15 | -604.15 | -555.84 | -499.05 | -444.22 | -30.9 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.09 | -0.08 | -0.07 | -0.07 | -0.01 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -28.67 | -28.67 | -10.13 | -24.4 | -19.08 | 4.44 |
Capital Expenditures CapEx Growth | -7.69 | -7.69 | -20.45 | -14.41 | -23.3 | - |
Free Cash Flow Free Cash Flow Growth | -36.36 | -36.36 | -30.59 | -38.81 | -42.38 | 4.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 33.08% | 33.08% | 37.92% | 30.20% | 28.73% | 34.47% |
Operating Margin | 10.60% | 10.60% | 17.60% | -32.01% | 0.36% | 12.38% |
Pretax Margin | 5.02% | 5.02% | 9.21% | -59.13% | -6.53% | 7.45% |
Profit Margin | 2.55% | 2.55% | 6.22% | -59.89% | -7.66% | 7.43% |
FCF Margin | -67.95% | -67.95% | -75.90% | -320.73% | -103.17% | 12.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 2074.78 | 2165.80 | 1471.43 | - | - | 1072.96 |
P/FCF Ratio | - | - | - | - | - | 622.92 |
PS Ratio | 52.93 | 55.25 | 91.46 | 356.37 | 64.11 | 79.73 |