ATN Holdings, Inc. (PSE:ATN)

Philippines · Delayed Price · Currency is PHP

0.4100

0.00 (0.00%)

At close: Sep 11, 2026

ATN Holdings Financials Overview

Financials in millions PHP. Fiscal year is April - March.

Millions PHP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	96.78	53.52	40.3	12.1	41.08	34.69
Revenue Growth	84.75%	32.81%	233.02%	-70.55%	18.41%	405.37%
Gross Profit	19.88	17.7	15.28	3.65	11.8	11.96
Operating Income	7.79	5.67	7.09	-3.87	0.15	4.3
Net Income	3.06	1.37	2.5	-7.25	-3.15	2.58
Earnings Per Share	0.00	0.00	0.00	-0.00	-0.00	0.00
EPS Growth	-53.19%	-45.36%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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
Real Estate Leasing	10.18	9.49	6.53	5.53	6.02	9.01
Aggregates	86.6	44.03	33.77	6.57	35.06	25.68
Total	96.78	53.52	40.3	12.1	41.08	34.69

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	16.52	2.51	2.3	2.29	5.19	16.1
Total Debt	607.03	606.66	558.15	501.33	449.41	47
Net Cash (Debt)	-590.5	-604.15	-555.84	-499.05	-444.22	-30.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.09	-0.09	-0.08	-0.07	-0.07	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	-7.83	-28.67	-10.13	-24.4	-19.08	4.44
Capital Expenditures	-19.22	-7.69	-20.45	-14.41	-23.3	-
Free Cash Flow	-27.05	-36.36	-30.59	-38.81	-42.38	4.44
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 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	20.54%	33.08%	37.92%	30.20%	28.73%	34.47%
Operating Margin	8.05%	10.60%	17.60%	-32.01%	0.36%	12.38%
Pretax Margin	5.09%	5.02%	9.21%	-59.13%	-6.53%	7.45%
Profit Margin	3.16%	2.55%	6.22%	-59.89%	-7.66%	7.43%
FCF Margin	-27.95%	-67.95%	-75.90%	-320.73%	-103.17%	12.80%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 13, 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	915.68	2165.80	1471.43	-	-	1072.96
P/FCF Ratio	-	-	-	-	-	622.92
PS Ratio	28.91	55.25	91.46	356.37	64.11	79.73