Skip to main content
logo
DITO CME Holdings Corp. (PSE:DITO)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.7000
-0.0200 (-2.78%)
At close: Aug 28, 2026

DITO CME Holdings Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22,54420,54216,34911,2417,2812,189
Revenue Growth
22.82%25.65%45.44%54.38%232.57%-
Gross Profit
17,61815,69111,4636,5455,688766.69
Operating Income
-10,843-11,825-14,175-14,970-13,272-10,688
Net Income
-21,674-13,749-14,713-6,935-11,244-9,667
Earnings Per Share
-1.01-0.64-0.75-0.46-0.80-1.39
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
870.04786.331,1801,387422.113,740
Total Debt
266,120248,608234,744194,09388,21785,170
Net Cash (Debt)
-265,250-247,822-233,564-192,706-87,795-81,431
Net Cash Growth
------
Net Cash Per Share
-12.34-11.53-11.87-12.65-6.27-11.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7344,7112,047-29,015-1,090-7,064
Capital Expenditures
-4,714-7,309-20,308-61,303-43.33-14,748
Free Cash Flow
-2,980-2,598-18,261-90,318-1,133-21,812
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.15%76.38%70.12%58.22%78.11%35.02%
Operating Margin
-48.10%-57.56%-86.70%-133.17%-182.27%-488.14%
Pretax Margin
-249.68%-174.78%-250.76%-174.32%-352.03%-819.79%
Profit Margin
-96.14%-66.93%-90.00%-61.69%-154.42%-441.52%
FCF Margin
-13.22%-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
0.670.711.964.085.3832.37