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Bright Kindle Resources & Investments, Inc. (PSE:BKR)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.4900
-0.0100 (-2.00%)
At close: Aug 6, 2026

PSE:BKR 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
119.63119.6327.7748.75--
Revenue Growth
349.12%330.74%-43.03%---
Gross Profit
119.62119.6227.7648.12-0.01-0.09
Operating Income
96.0396.1317.333.08-8.67-11.62
Net Income
74.2280.9817.333.0732.19137.7
Earnings Per Share
0.050.050.010.020.020.09
EPS Growth
195.52%381.65%-49.17%2.75%-76.62%125.73%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
80.052.2672.0731.9672.240.43
Total Debt
1,6721,6721,6721,6721,6831,682
Net Cash (Debt)
-1,591-1,669-1,599-1,640-1,611-1,682
Net Cash Growth
------
Net Cash Per Share
-1.03-1.09-1.05-1.07-1.05-1.10

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
-20.38-20.05-8.83-15.1-6.52-10.76
Capital Expenditures
--0.05-0.05-0.13-0.68-
Free Cash Flow
-20.38-20.11-8.88-15.22-7.21-10.76
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%99.94%98.71%--
Operating Margin
80.27%80.36%62.30%67.86%--
Pretax Margin
62.08%67.73%62.30%67.87%--
Profit Margin
62.05%67.70%62.30%67.85%--
FCF Margin
-17.03%-16.81%-31.96%-31.23%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.4112.2787.4564.7071.2218.65
PS Ratio
6.398.3154.4943.90--