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DITO CME Holdings Corp. (PSE:DITO)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.7400
0.00 (0.00%)
At close: Aug 7, 2026

DITO CME Holdings Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,67020,54216,34911,2417,2812,189
Revenue Growth
25.61%25.65%45.44%54.38%232.57%-
Gross Profit
16,77415,69111,4636,5455,688766.69
Operating Income
-11,267-11,825-14,175-14,970-13,272-10,688
Net Income
-18,844-13,749-14,713-6,935-11,244-9,667
Earnings Per Share
-0.88-0.64-0.75-0.46-0.80-1.39
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,406786.331,1801,387422.113,740
Total Debt
256,479248,608234,744194,09388,21785,170
Net Cash (Debt)
-255,074-247,822-233,564-192,706-87,795-81,431
Net Cash Growth
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Net Cash Per Share
-11.87-11.53-11.87-12.65-6.27-11.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,3774,7112,047-29,015-1,090-7,064
Capital Expenditures
-4,661-7,309-20,308-61,303-43.33-14,748
Free Cash Flow
-2,283-2,598-18,261-90,318-1,133-21,812
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
77.41%76.38%70.12%58.22%78.11%35.02%
Operating Margin
-51.99%-57.56%-86.70%-133.17%-182.27%-488.14%
Pretax Margin
-226.00%-174.78%-250.76%-174.32%-352.03%-819.79%
Profit Margin
-86.96%-66.93%-90.00%-61.69%-154.42%-441.52%
FCF Margin
-10.54%-12.65%-111.69%-803.47%-15.57%-996.25%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
0.730.711.964.085.3832.37