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GMA Holdings, Inc. (PSE:GMAP)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.100
+0.100 (2.50%)
At close: Aug 28, 2026

GMA 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
3.564.053.552.79511.09
Revenue Growth
-11.98%14.22%27.24%-44.27%-54.89%234.95%
Gross Profit
3.564.053.552.79511.09
Operating Income
3.083.463.011.854.4510.51
Net Income
2.342.652.241.23.37.93

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
48.1351.2950.0947.7950.5754.51
Net Cash Growth
-1.62%2.40%4.82%-5.51%-7.23%11.04%
Cash & Investments
48.1351.2950.0947.7950.5754.51

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
1.913.43.50.513.967.52
Free Cash Flow
1.913.43.50.513.967.52
Free Cash Flow Growth
-49.66%-2.79%581.59%-87.03%-47.34%467.43%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
86.51%85.49%85.00%66.52%88.92%94.83%
Pretax Margin
79.28%79.24%75.60%50.90%76.10%91.13%
Profit Margin
65.79%65.45%63.02%42.89%66.06%71.49%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4000.4000.5000.6001.1001.450
Dividend Per Share Growth
-20.00%-20.00%-16.67%-45.45%-24.14%7.41%
Dividend Yield
9.85%8.12%9.49%9.32%16.57%17.62%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
636.751455.272042.835063.812340.361209.30
Forward PE
-28.3628.3628.3628.3628.36
PS Ratio
418.89952.481287.402171.961545.99864.54