DoubleDragon Corporation (PSE:DD)
11.94
+0.08 (0.67%)
At close: Jul 31, 2026
DoubleDragon 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 | Mar '26 Mar 31, 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 | 18,647 | 16,479 | 5,995 | 5,095 | 6,596 | 6,097 |
Revenue Growth | 112.90% | 174.86% | 17.66% | -22.75% | 8.18% | 11.78% |
Gross Profit Gross Profit Growth | 6,768 | 4,710 | 4,499 | 3,918 | 5,365 | 5,306 |
Operating Income Operating Income Growth | -585.92 | -2,274 | 1,252 | 1,026 | 2,626 | 2,949 |
Net Income Net Income Growth | -1,638 | -1,381 | 3,156 | 8,363 | 4,904 | 6,757 |
Earnings Per Share EPS Growth | -0.70 | -0.59 | 1.35 | 3.57 | 2.07 | 2.85 |
EPS Growth | - | - | -62.26% | 72.28% | -27.37% | 90.83% |
| 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 |
Real Estate Development Real Estate Development Growth | 6,486 | 425.38 | 90.12 | 1,574 | 778.08 |
Retail Leasing Retail Leasing Growth | 4,477 | 4,081 | 1,716 | 6,556 | 4,582 |
Office Leasing Office Leasing Growth | 2,149 | 2,073 | 2,401 | 4,379 | 8,701 |
Industrial Leasing Industrial Leasing Growth | 190.17 | 107.84 | 78.85 | 222.87 | 102.97 |
Domestic Hospitality Domestic Hospitality Growth | 1,845 | 1,600 | - | - | - |
Others Others Growth | 11,200 | 6,921 | 6,889 | 4,726 | 8,528 |
Overseas Hospitality Overseas Hospitality Growth | 4,337 | 293 | - | - | - |
Eliminations Eliminations Growth | -10,992 | -7,062 | -4,923 | -3,806 | -7,345 |
Total Total Growth | 19,691 | 8,439 | 8,259 | 14,130 | 15,926 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 6,348 | 5,773 | 6,952 | 2,918 | 5,547 | 7,763 |
Total Debt Total Debt Growth | 100,589 | 95,114 | 81,485 | 64,572 | 57,160 | 52,398 |
Net Cash (Debt) Net Cash Growth | -94,241 | -89,342 | -74,533 | -61,653 | -51,613 | -44,635 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.19 | -38.10 | -31.78 | -26.29 | -21.80 | -18.85 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -14,401 | -12,662 | -6,669 | -3,255 | -4,508 | -4,956 |
Capital Expenditures CapEx Growth | -1,444 | -1,436 | -236.25 | -641.83 | -55.02 | -126.24 |
Free Cash Flow Free Cash Flow Growth | -15,845 | -14,098 | -6,905 | -3,897 | -4,563 | -5,082 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 0.265 | - | 0.265 | 0.262 | 0.232 | 0.200 |
Dividend Per Share Growth | - | - | 0.92% | 12.91% | 16.08% | - |
Dividend Yield | 2.22% | - | 2.60% | 3.54% | 3.68% | 3.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | - | - | 7.58 | 2.13 | 3.21 | 2.54 |
PS Ratio | 1.50 | 1.32 | 3.99 | 3.50 | 2.39 | 2.82 |