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Everwoods Green Resources and Holdings, Inc. (PSE:EGRN)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.0290
0.00 (0.00%)
At close: Aug 28, 2026

PSE:EGRN 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
11.2111.7911.9211.5910.250.14
Revenue Growth
-4.29%-1.11%2.85%13.09%7300.74%-
Gross Profit
63.472.441.175.416.73-0.64
Operating Income
55.45-5.58-5.76-19.31-1.3-2.86
Net Income
161.05100.08369.4762.72547.12,142
Earnings Per Share
0.000.000.010.000.020.09
EPS Growth
-77.50%-72.91%489.23%-88.54%-74.46%762.07%

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
0.70.830.78.573.612.92
Total Debt
19.7326.740.6354.5668.4969.65
Net Cash (Debt)
-19.04-25.87-39.92-45.98-64.88-66.72
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-15.15-13.23-32.38-17.717.388.84
Capital Expenditures
---0.1-0.15-0.02-
Free Cash Flow
-15.15-13.23-32.48-17.8517.368.84
Free Cash Flow Growth
----96.38%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
566.02%20.66%9.85%46.67%65.64%-
Operating Margin
494.51%-47.34%-48.30%-166.53%-12.70%-2063.43%
Pretax Margin
1441.90%853.47%3104.04%545.22%5341.29%1548787.12%
Profit Margin
1436.25%848.78%3098.53%540.96%5336.93%1546423.72%
FCF Margin
-135.12%-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
6.309.993.4523.122.330.77
P/FCF Ratio
----73.43186.61
PS Ratio
64.6684.81106.93125.07124.3811912.07