GMA Holdings, Inc. (PSE:GMAP)
Philippines flag Philippines · Delayed Price · Currency is PHP
3.200
0.00 (0.00%)
At close: Oct 27, 2026

GMA Holdings Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 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

Fiscal Year
TTMFY 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

Fiscal Year
TTMFY 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

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
12.50%8.12%9.49%9.32%16.57%17.62%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
496.971455.272042.835063.812340.361209.30
Forward PE
-28.3628.3628.3628.3628.36
PS Ratio
326.94952.481287.402171.961545.99864.54