A Brown Company, Inc. (PSE:BRN)
Philippines · Delayed Price · Currency is PHP 0.7100
+0.0300 (4.41%)
At close: Jul 31, 2026
A Brown Company 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 | Mar '26 Mar 31, 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 | 1,930 | 1,891 | 1,808 | 1,625 | 1,520 | 710.27 |
Revenue Growth | 2.70% | 4.59% | 11.28% | 6.88% | 114.03% | -17.80% |
Gross Profit Gross Profit Growth | 965.08 | 940.88 | 867.69 | 910.78 | 880.76 | 434.84 |
Operating Income Operating Income Growth | -152.09 | -169.11 | 385.83 | 416.98 | 500.33 | 171.33 |
Net Income Net Income Growth | 592.99 | 673.33 | 152.73 | 464.21 | 555.44 | 389.84 |
Earnings Per Share EPS Growth | 0.26 | 0.28 | 0.06 | 0.20 | 0.23 | 0.16 |
EPS Growth | 183.37% | 366.67% | -69.34% | -16.25% | 44.94% | 35.30% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Real Estate Develoment Real Estate Develoment Growth | 1,630 | 1,557 | 1,482 | 1,404 | 653.29 |
Agricultural Agricultural Growth | 493.49 | 250.55 | 255.77 | 116.14 | 56.98 |
Services Services Growth | 1.73 | 0.11 | - | - | - |
Eliminations Eliminations Growth | -234.24 | - | -113.21 | - | - |
Total Total Growth | 1,891 | 1,808 | 1,625 | 1,520 | 710.27 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 245.56 | 1,122 | 677.96 | 118.08 | 209.85 | 1,278 |
Total Debt Total Debt Growth | 3,477 | 3,548 | 3,316 | 2,625 | 1,749 | 1,496 |
Net Cash (Debt) Net Cash Growth | -3,231 | -2,426 | -2,638 | -2,507 | -1,539 | -217.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.41 | -1.02 | -1.11 | -1.06 | -0.65 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -1,451 | -837.73 | -681.32 | -483.95 | -635.14 | -243.15 |
Capital Expenditures CapEx Growth | -663.4 | -671 | -383.76 | -388 | -285.12 | -69.36 |
Free Cash Flow Free Cash Flow Growth | -2,115 | -1,509 | -1,065 | -871.95 | -920.26 | -312.52 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 50.00% | 49.76% | 47.99% | 56.06% | 57.94% | 61.22% |
Operating Margin | -7.88% | -8.94% | 21.34% | 25.66% | 32.91% | 24.12% |
Pretax Margin | 43.46% | 49.02% | 24.91% | 43.07% | 51.87% | 59.25% |
Profit Margin | 30.72% | 35.61% | 8.45% | 28.57% | 36.54% | 54.89% |
FCF Margin | -109.57% | -79.78% | -58.91% | -53.66% | -60.54% | -44.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.025 | - | 0.025 | 0.025 |
Dividend Per Share Growth | 0% | - | 0% | - |
Dividend Yield | 3.52% | - | 4.63% | 4.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 2.78 | 3.21 | 8.70 | 3.32 | 3.12 | 4.86 |
PS Ratio | 0.84 | 1.14 | 0.74 | 0.95 | 1.14 | 2.67 |