DoubleDragon Corporation (PSE:DD)
Philippines flag Philippines · Delayed Price · Currency is PHP
12.08
+0.36 (3.07%)
At close: Sep 11, 2026

DoubleDragon 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
20,08316,4795,9955,0956,5966,097
Revenue Growth
206.57%174.86%17.66%-22.75%8.18%11.78%
Gross Profit
7,7234,7104,4993,9185,3655,306
Operating Income
-764.31-2,2741,2521,0262,6262,949
Net Income
-1,862-1,3813,1568,3634,9046,757
Earnings Per Share
-0.79-0.591.353.572.072.85
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
Overseas Hospitality
4,337293---
Retail Leasing
4,4774,0811,7166,5564,582
Real Estate Development
6,486425.3890.121,574778.08
Office Leasing
2,1492,0732,4014,3798,701
Others
11,2006,9216,8894,7268,528
Eliminations
-10,992-7,062-4,923-3,806-7,345
Industrial Leasing
190.17107.8478.85222.87102.97
Domestic Hospitality
1,8451,600---
Total
19,6918,4398,25914,13015,926

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
5,7135,7736,9522,9185,5477,763
Total Debt
110,61895,11481,48564,57257,16052,398
Net Cash (Debt)
-104,905-89,342-74,533-61,653-51,613-44,635
Net Cash Growth
------
Net Cash Per Share
-44.67-38.10-31.78-26.29-21.80-18.85

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
-14,403-12,662-6,669-3,255-4,508-4,956
Capital Expenditures
-1,558-1,436-236.25-641.83-55.02-126.24
Free Cash Flow
-15,961-14,098-6,905-3,897-4,563-5,082
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.45%28.58%75.04%76.90%81.34%87.04%
Operating Margin
-3.81%-13.80%20.89%20.13%39.81%48.37%
Pretax Margin
18.25%27.56%170.80%356.29%124.50%181.01%
Profit Margin
-9.27%-8.38%52.64%164.12%74.35%110.82%
FCF Margin
-79.47%-85.55%-115.17%-76.48%-69.19%-83.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.21%-2.60%3.54%3.68%3.05%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--7.582.133.212.54
PS Ratio
1.541.323.993.502.392.82