Crown Equities, Inc. (PSE:CEI)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.0860
-0.0030 (-3.37%)
At close: Jul 31, 2026

Crown Equities Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
161.64170.66117.44170.43222.78209.5
Revenue Growth
19.29%45.31%-31.09%-23.50%6.34%21.78%
Gross Profit
104.87111.172.96112.87149.35140.91
Operating Income
-17.75-10.94-23.2118.6747.4954.78
Net Income
16.5416.5322.0139.5350.6675.71
Earnings Per Share
0.000.000.000.000.000.01
EPS Growth
-40.75%-24.88%-44.32%-21.97%-33.08%171.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate
131.15143.1879.28112.04193.19165.58
Healthcare Services
58.0856.6261.5168.765.4751.26
Investment Holdings
6.346.592.931.542.714.86
Elimination
-33.94-35.74-26.27-11.85-38.57-22.2
Total
161.64170.66117.44170.43222.78209.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
760.3743.02808.02871.37807.85739
Total Debt
------
Net Cash (Debt)
760.3743.02808.02871.37807.85739
Net Cash Growth
-6.45%-8.04%-7.27%7.86%9.32%18.25%
Net Cash Per Share
0.050.050.050.060.050.05

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-20.5138.2922.7148.82114.94114.31
Capital Expenditures
-6.74-4.83-5.77-14.58-15.12-25.48
Free Cash Flow
-27.2533.4616.93134.2499.8188.83
Free Cash Flow Growth
-97.66%-87.39%34.49%12.37%0.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.88%65.10%62.12%66.22%67.04%67.26%
Operating Margin
-10.98%-6.41%-19.76%10.95%21.32%26.15%
Pretax Margin
24.30%24.99%29.11%36.96%37.31%53.06%
Profit Margin
10.23%9.69%18.74%23.19%22.74%36.14%
FCF Margin
-16.86%19.61%14.42%78.77%44.80%42.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
77.8365.1538.0725.3623.3320.75
P/FCF Ratio
-32.1949.487.4711.8417.68
PS Ratio
7.966.317.135.885.317.50