Easycall Communications Philippines, Inc. (PSE:ECP)

Philippines · Delayed Price · Currency is PHP

2.290

0.00 (0.00%)

At close: Aug 7, 2026

PSE:ECP Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

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	457.98	469.22	448.25	408.55	433.71	86.78
Revenue Growth	-1.23%	4.68%	9.72%	-5.80%	399.78%	6.78%
Gross Profit	85.12	86.69	89.21	82.44	102.53	32.18
Operating Income	22.33	23.9	27.96	22.15	47.59	4.47
Net Income	-18.4	-17.12	11.05	12.55	35.25	18.18
Earnings Per Share	-0.12	-0.11	0.07	0.08	0.23	0.12
EPS Growth	-	-	-16.31%	-64.41%	93.87%	235.23%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
IT Services	451.22	431.43	384.13
Rental	10.31	9.99	17.6
Training Services	7.69	6.83	6.82
Total	469.22	448.25	408.55

Cash & Debt

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	20.24	37.88	58.83	58.18	35.64	13.98
Total Debt	119.92	120.13	169.09	193.62	284.89	28.86
Net Cash (Debt)	-99.68	-82.24	-110.25	-135.44	-249.25	-14.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.66	-0.55	-0.74	-0.90	-1.66	-0.10

Cash Flow & CapEx

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	32.21	39.17	57.64	131.5	46.08	5.66
Capital Expenditures	-0.79	-3.44	-10.96	-5.92	-13.03	-10.43
Free Cash Flow	31.41	35.73	46.68	125.58	33.06	-4.77
Free Cash Flow Growth	-40.56%	-23.45%	-62.83%	279.90%	-	-

Margins

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	18.58%	18.48%	19.90%	20.18%	23.64%	37.08%
Operating Margin	4.88%	5.09%	6.24%	5.42%	10.97%	5.16%
Pretax Margin	-2.80%	-2.46%	2.80%	3.98%	9.35%	21.95%
Profit Margin	-4.02%	-3.65%	2.46%	3.07%	8.13%	20.95%
FCF Margin	6.86%	7.61%	10.41%	30.74%	7.62%	-5.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 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	-	-	30.00	30.13	18.72	34.65
P/FCF Ratio	10.93	13.18	7.10	3.01	19.97	-
PS Ratio	0.75	1.00	0.74	0.93	1.52	7.26