Crown Equities, Inc. (PSE:CEI)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.0880
0.00 (0.00%)
At close: Aug 20, 2026

Crown Equities Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
163.21170.66117.44170.43222.78209.5
Revenue Growth
17.34%45.31%-31.09%-23.50%6.34%21.78%
Gross Profit
107.23111.172.96112.87149.35140.91
Operating Income
-18.45-10.94-23.2118.6747.4954.78
Net Income
17.1716.5322.0139.5350.6675.71
Earnings Per Share
0.000.000.000.000.000.01
EPS Growth
1.50%-24.88%-44.32%-21.97%-33.08%171.61%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate
126.91143.1879.28112.04193.19165.58
Healthcare Services
61.5956.6261.5168.765.4751.26
Investment Holdings
6.846.592.931.542.714.86
Elimination
-32.14-35.74-26.27-11.85-38.57-22.2
Total
163.21170.66117.44170.43222.78209.5

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
749.15743.02808.02871.37807.85739
Total Debt
------
Net Cash (Debt)
749.15743.02808.02871.37807.85739
Net Cash Growth
-10.47%-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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.4938.2922.7148.82114.94114.31
Capital Expenditures
-10.23-4.83-5.77-14.58-15.12-25.48
Free Cash Flow
-16.7233.4616.93134.2499.8188.83
Free Cash Flow Growth
-97.66%-87.39%34.49%12.37%0.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.70%65.10%62.12%66.22%67.04%67.26%
Operating Margin
-11.30%-6.41%-19.76%10.95%21.32%26.15%
Pretax Margin
20.36%24.99%29.11%36.96%37.31%53.06%
Profit Margin
10.52%9.69%18.74%23.19%22.74%36.14%
FCF Margin
-10.25%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
76.7265.1538.0725.3623.3320.75
P/FCF Ratio
-32.1949.487.4711.8417.68
PS Ratio
8.076.317.135.885.317.50