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Everwoods Green Resources and Holdings, Inc. (PSE:EGRN)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.0280
0.00 (0.00%)
At close: Aug 7, 2026

PSE:EGRN 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
11.8111.7911.9211.5910.250.14
Revenue Growth
-0.17%-1.11%2.85%13.09%7300.74%-
Gross Profit
0.352.441.175.416.73-0.64
Operating Income
-7.67-5.58-5.76-19.31-1.3-2.86
Net Income
98.02100.08369.4762.72547.12,142
Earnings Per Share
0.000.000.010.000.020.09
EPS Growth
-82.26%-72.91%489.23%-88.54%-74.46%762.07%

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
1.090.830.78.573.612.92
Total Debt
23.2226.740.6354.5668.4969.65
Net Cash (Debt)
-22.13-25.87-39.92-45.98-64.88-66.72
Net Cash Growth
------
Net Cash Per Share
-0.00-0.00-0.00-0.00-0.00-0.00

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
-14.41-13.23-32.38-17.717.388.84
Capital Expenditures
---0.1-0.15-0.02-
Free Cash Flow
-14.41-13.23-32.48-17.8517.368.84
Free Cash Flow Growth
----96.38%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
2.95%20.66%9.85%46.67%65.64%-
Operating Margin
-64.93%-47.34%-48.30%-166.53%-12.70%-2063.43%
Pretax Margin
834.48%853.47%3104.04%545.22%5341.29%1548787.12%
Profit Margin
829.86%848.78%3098.53%540.96%5336.93%1546423.72%
FCF Margin
-122.00%-112.21%-272.41%-153.97%169.38%6383.35%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.579.993.4523.122.330.77
P/FCF Ratio
----73.43186.61
PS Ratio
59.2684.81106.93125.07124.3811912.07