COL Financial Group, Inc. (PSE:COL)
Philippines · Delayed Price · Currency is PHP 1.420
0.00 (0.00%)
At close: Aug 25, 2026
COL Financial Group 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 | Jun '26 Jun 30, 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 | 1,195 | 1,165 | 1,189 | 1,086 | 831.04 | 1,319 |
Revenue Growth | 1.36% | -2.02% | 9.57% | 30.63% | -36.99% | 22.37% |
Operating Income Operating Income Growth | 600.43 | 595.04 | 614.49 | 560.3 | 324.65 | 759.21 |
Net Income Net Income Growth | 521.52 | 514.75 | 486.25 | 426.58 | 244.05 | 583.21 |
Earnings Per Share EPS Growth | 0.09 | 0.09 | 0.08 | 0.07 | 0.04 | 0.10 |
EPS Growth | 8.72% | 5.86% | 13.99% | 74.80% | -57.27% | 34.62% |
| 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 |
Elimination Elimination Growth | -5.66 | -4.32 | -1.51 | -0.13 | -0.01 |
Stockbrokerage Services Stockbrokerage Services Growth | 1,157 | 1,182 | 1,079 | 835.74 | 1,320 |
Others Others Growth | 18.31 | 15.74 | 14.4 | 0.37 | 3.05 |
Total Total Growth | 1,169 | 1,194 | 1,092 | 835.98 | 1,323 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 6,251 | 9,327 | 9,806 | 9,556 | 10,609 | 1,887 |
Total Debt Total Debt Growth | 39.01 | 43.54 | 26.94 | 39.15 | 51.4 | 37.08 |
Net Cash (Debt) Net Cash Growth | 6,212 | 9,283 | 9,779 | 9,516 | 10,558 | 1,850 |
Net Cash Growth | -36.35% | -5.07% | 2.76% | -9.86% | 470.59% | -66.80% |
Net Cash Per Share Net Cash Per Share Growth | 1.04 | 1.56 | 1.64 | 1.60 | 1.77 | 0.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 945.29 | 89.66 | 370.34 | -164.33 | 361.14 | -232.01 |
Capital Expenditures CapEx Growth | -29.9 | -29.17 | -17.32 | -10.29 | -23.57 | -5.05 |
Free Cash Flow Free Cash Flow Growth | 915.39 | 60.5 | 353.02 | -174.62 | 337.56 | -237.06 |
Free Cash Flow Growth | 83.42% | -82.86% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Margin | 50.23% | 51.06% | 51.66% | 51.61% | 39.07% | 57.57% |
Pretax Margin | 54.14% | 54.63% | 51.62% | 51.26% | 38.24% | 57.56% |
Profit Margin | 43.63% | 44.17% | 40.88% | 39.30% | 29.37% | 44.22% |
FCF Margin | 76.58% | 5.19% | 29.68% | -16.09% | 40.62% | -17.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 |
Dividend Per Share Dividend Per Share Growth | 0.058 | 0.019 | 0.016 | 0.015 | 0.009 | 0.019 |
Dividend Per Share Growth | 0% | 23.57% | 5.37% | 63.74% | -52.60% | 20.00% |
Dividend Yield | 4.04% | 1.43% | 1.03% | 0.78% | 0.40% | 0.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 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 | 16.41 | 16.41 | 20.19 | 29.68 | 62.61 | 33.87 |
P/FCF Ratio | 9.23 | 139.66 | 27.81 | - | 45.26 | - |
PS Ratio | 7.07 | 7.25 | 8.25 | 11.66 | 18.39 | 14.98 |