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GMA Holdings, Inc. (PSE:GMAP)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.410
0.00 (0.00%)
At close: Aug 7, 2026

GMA Holdings 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
3.854.053.552.79511.09
Revenue Growth
1.40%14.22%27.24%-44.27%-54.89%234.95%
Gross Profit
3.854.053.552.79511.09
Operating Income
3.313.463.011.854.4510.51
Net Income
2.532.652.241.23.37.93

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
50.4651.2950.0947.7950.5754.51
Net Cash Growth
-0.11%2.40%4.82%-5.51%-7.23%11.04%
Cash & Investments
50.4651.2950.0947.7950.5754.51

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
2.143.43.50.513.967.52
Free Cash Flow
2.143.43.50.513.967.52
Free Cash Flow Growth
-42.60%-2.79%581.59%-87.03%-47.34%467.43%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.06%100.00%100.00%100.00%100.00%100.00%
Operating Margin
86.09%85.49%85.00%66.52%88.92%94.83%
Pretax Margin
79.49%79.24%75.60%50.90%76.10%91.13%
Profit Margin
65.75%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
9.07%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
5862.616712.899423.1723358.3910795.665578.28
Forward PE
-28.3628.3628.3628.3628.36
PS Ratio
3854.454393.625938.5410018.857131.363987.97