DFNN, Inc. (PSE:DFNN)
Philippines · Delayed Price · Currency is PHP 0.7200
+0.0100 (1.41%)
At close: Sep 1, 2026
DFNN, Inc. 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 189.8 | 243.79 | 584.23 | 981.29 | 905.79 | 536.12 |
Revenue Growth | -54.40% | -58.27% | -40.46% | 8.33% | 68.95% | -4.80% |
Gross Profit Gross Profit Growth | 28.2 | 45.6 | 251.82 | 492.61 | 585.21 | 134.31 |
Operating Income Operating Income Growth | -405.66 | -398.05 | -360.75 | -15.13 | 192.78 | -247.17 |
Net Income Net Income Growth | -712.48 | -687.89 | -657.53 | -132.31 | 79.8 | -372.24 |
Earnings Per Share EPS Growth | -1.80 | -1.74 | -1.78 | -0.43 | 0.25 | -1.16 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Software Solutions Software Solutions Growth | 150.2 | 297.88 | 347.17 | 240.35 | 163.48 |
Lottomatik® Lottomatik® Growth | 43.87 | - | - | - | - |
Eliminating Entries Eliminating Entries Growth | -48.78 | -45.4 | -73.79 | -54.56 | -56.51 |
Gaming Software Gaming Software Growth | 98.5 | 331.74 | 707.91 | 720 | 429.15 |
Total Total Growth | 243.79 | 584.23 | 981.29 | 905.79 | 536.12 |
| 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 69.01 | 56.96 | 65.9 | 100.46 | 125.78 | 73.21 |
Total Debt Total Debt Growth | 463.27 | 700.57 | 626.14 | 366.61 | 429.37 | 313.58 |
Net Cash (Debt) Net Cash Growth | -394.25 | -643.61 | -560.24 | -266.15 | -303.59 | -240.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.00 | -1.63 | -1.52 | -0.87 | -0.95 | -0.75 |
| 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -71.4 | -121.24 | -305.05 | 57.35 | 275.56 | 150.88 |
Capital Expenditures CapEx Growth | 25.13 | -6.61 | -22.93 | -9.32 | -14.48 | -1.76 |
Free Cash Flow Free Cash Flow Growth | -46.26 | -127.85 | -327.98 | 48.03 | 261.08 | 149.12 |
Free Cash Flow Growth | - | - | - | -81.60% | 75.08% | 133.45% |
| 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 14.86% | 18.70% | 43.10% | 50.20% | 64.61% | 25.05% |
Operating Margin | -213.73% | -163.27% | -61.75% | -1.54% | 21.28% | -46.10% |
Pretax Margin | -389.47% | -294.52% | -118.92% | -19.03% | 6.64% | -76.70% |
Profit Margin | -375.39% | -282.16% | -112.55% | -13.48% | 8.81% | -69.43% |
FCF Margin | -24.38% | -52.44% | -56.14% | 4.90% | 28.82% | 27.82% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | - | - | - | - | 14.47 | - |
P/FCF Ratio | - | - | - | 19.40 | 4.42 | 5.17 |
PS Ratio | 1.49 | 1.37 | 1.76 | 0.95 | 1.27 | 1.44 |