DoubleDragon Corporation (PSE:DD)
Philippines flag Philippines · Delayed Price · Currency is PHP
11.94
+0.08 (0.67%)
At close: Jul 31, 2026

DoubleDragon 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
18,64716,4795,9955,0956,5966,097
Revenue Growth
112.90%174.86%17.66%-22.75%8.18%11.78%
Gross Profit
6,7684,7104,4993,9185,3655,306
Operating Income
-585.92-2,2741,2521,0262,6262,949
Net Income
-1,638-1,3813,1568,3634,9046,757
Earnings Per Share
-0.70-0.591.353.572.072.85
EPS Growth
---62.26%72.28%-27.37%90.83%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Real Estate Development
6,486425.3890.121,574778.08
Retail Leasing
4,4774,0811,7166,5564,582
Office Leasing
2,1492,0732,4014,3798,701
Industrial Leasing
190.17107.8478.85222.87102.97
Domestic Hospitality
1,8451,600---
Others
11,2006,9216,8894,7268,528
Overseas Hospitality
4,337293---
Eliminations
-10,992-7,062-4,923-3,806-7,345
Total
19,6918,4398,25914,13015,926

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,3485,7736,9522,9185,5477,763
Total Debt
100,58995,11481,48564,57257,16052,398
Net Cash (Debt)
-94,241-89,342-74,533-61,653-51,613-44,635
Net Cash Growth
------
Net Cash Per Share
-40.19-38.10-31.78-26.29-21.80-18.85

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
-14,401-12,662-6,669-3,255-4,508-4,956
Capital Expenditures
-1,444-1,436-236.25-641.83-55.02-126.24
Free Cash Flow
-15,845-14,098-6,905-3,897-4,563-5,082
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.29%28.58%75.04%76.90%81.34%87.04%
Operating Margin
-3.14%-13.80%20.89%20.13%39.81%48.37%
Pretax Margin
22.00%27.56%170.80%356.29%124.50%181.01%
Profit Margin
-8.79%-8.38%52.64%164.12%74.35%110.82%
FCF Margin
-84.97%-85.55%-115.17%-76.48%-69.19%-83.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.265-0.2650.2620.2320.200
Dividend Per Share Growth
--0.92%12.91%16.08%-
Dividend Yield
2.22%-2.60%3.54%3.68%3.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--7.582.133.212.54
PS Ratio
1.501.323.993.502.392.82