GMA Network, Inc. (PSE:GMA7)
Philippines · Delayed Price · Currency is PHP 4.450
-0.020 (-0.45%)
At close: Aug 7, 2026
GMA Network Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 16,792 | 18,115 | 17,565 | 18,637 | 21,564 | 22,450 |
Revenue Growth | -9.68% | 3.13% | -5.75% | -13.57% | -3.95% | 16.11% |
Gross Profit Gross Profit Growth | 7,874 | 9,082 | 8,972 | 9,973 | 13,565 | 15,818 |
Operating Income Operating Income Growth | 1,580 | 2,574 | 2,729 | 4,046 | 7,139 | 9,895 |
Net Income Net Income Growth | 1,039 | 1,523 | 1,431 | 2,193 | 3,764 | 5,207 |
Earnings Per Share EPS Growth | 0.31 | 0.45 | 0.43 | 0.65 | 1.12 | 1.55 |
EPS Growth | -43.67% | 6.40% | -34.72% | -41.75% | -27.71% | 25.68% |
| 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 |
Television and Radio Airtime Television and Radio Airtime Growth | 13,286 | 14,688 | 14,642 | 15,803 | 19,309 | 20,002 |
International Subscriptions International Subscriptions Growth | 653.98 | 666.51 | 729.42 | 810.79 | 862.06 | 928.75 |
Other Businesses Other Businesses Growth | 3,545 | 3,496 | 2,637 | 2,450 | 1,975 | 2,184 |
Eliminations Eliminations Growth | -692.34 | -734.84 | -444 | -427.12 | -582.46 | -664.53 |
Total Total Growth | 16,792 | 18,115 | 17,565 | 18,637 | 21,564 | 22,450 |
| 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 Cash & Investments Growth | 1,348 | 1,461 | 2,146 | 1,375 | 2,855 | 4,794 |
Total Debt Total Debt Growth | 772.25 | 1,607 | 3,836 | 1,684 | 194.24 | 858.87 |
Net Cash (Debt) Net Cash Growth | 575.28 | -145.55 | -1,690 | -308.96 | 2,661 | 3,935 |
Net Cash Growth | 8.81% | - | - | - | -32.37% | 62.75% |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | -0.03 | -0.35 | -0.06 | 0.55 | 0.81 |
| 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 Operating Cash Flow Growth | 2,885 | 4,456 | 2,558 | 3,699 | 7,062 | 9,362 |
Capital Expenditures CapEx Growth | -270.37 | -310.59 | -678.54 | -1,105 | -1,050 | -999.32 |
Free Cash Flow Free Cash Flow Growth | 2,615 | 4,146 | 1,880 | 2,594 | 6,012 | 8,363 |
Free Cash Flow Growth | -14.34% | 120.53% | -27.54% | -56.85% | -28.11% | 301.00% |
| 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 | 46.89% | 50.14% | 51.08% | 53.51% | 62.90% | 70.46% |
Operating Margin | 9.41% | 14.21% | 15.54% | 21.71% | 33.10% | 44.07% |
Pretax Margin | 11.97% | 16.26% | 15.88% | 22.41% | 33.95% | 44.31% |
Profit Margin | 6.19% | 8.41% | 8.15% | 11.77% | 17.46% | 23.19% |
FCF Margin | 15.57% | 22.88% | 10.70% | 13.92% | 27.88% | 37.25% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.400 | 0.500 | 0.600 | 1.100 | 1.450 |
Dividend Per Share Growth | -20.00% | -20.00% | -16.67% | -45.45% | -24.14% | 7.41% |
Dividend Yield | 8.99% | 7.92% | 9.51% | 8.94% | 13.52% | 15.90% |
| 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 | 14.41 | 11.95 | 14.36 | 12.89 | 10.03 | 8.94 |
Forward PE | - | 6.54 | 9.19 | 8.17 | 8.60 | 9.20 |
P/FCF Ratio | 5.73 | 4.39 | 10.94 | 10.89 | 6.28 | 5.57 |
PS Ratio | 0.89 | 1.00 | 1.17 | 1.52 | 1.75 | 2.07 |