AllHome Corp. (PSE:HOME)
Philippines · Delayed Price · Currency is PHP 0.2400
0.00 (0.00%)
At close: Jun 2, 2026
AllHome Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 7,704 | 9,891 | 12,065 | 12,565 | 14,325 | 12,414 |
Revenue Growth | -30.42% | -18.03% | -3.97% | -12.29% | 15.39% | 2.93% |
Gross Profit Gross Profit Growth | 2,921 | 3,750 | 4,579 | 4,624 | 5,019 | 3,928 |
Operating Income Operating Income Growth | 615.19 | 1,013 | 1,513 | 1,815 | 2,266 | 1,789 |
Net Income Net Income Growth | 22.28 | 400.8 | 797.26 | 933.77 | 1,444 | 987.72 |
Earnings Per Share EPS Growth | 0.01 | 0.11 | 0.21 | 0.25 | 0.39 | 0.26 |
EPS Growth | -95.76% | -49.10% | -15.67% | -35.35% | 46.23% | -32.57% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 266.96 | 1,358 | 1,577 | 1,768 | 1,886 | 1,786 |
Total Debt Total Debt Growth | 6,899 | 8,999 | 9,343 | 9,687 | 9,486 | 6,608 |
Net Cash (Debt) Net Cash Growth | -6,632 | -7,641 | -7,765 | -7,919 | -7,601 | -4,823 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.77 | -2.04 | -2.07 | -2.11 | -2.03 | -1.29 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 2,534 | 1,958 | 1,374 | 2,169 | 568.58 | 323.7 |
Capital Expenditures CapEx Growth | -1,043 | -1,100 | -81.72 | -1,940 | -1,797 | -2,052 |
Free Cash Flow Free Cash Flow Growth | 1,490 | 858.1 | 1,292 | 228.23 | -1,228 | -1,728 |
Free Cash Flow Growth | 24.21% | -33.61% | 466.28% | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Gross Margin | 37.91% | 37.91% | 37.95% | 36.80% | 35.03% | 31.64% |
Operating Margin | 7.99% | 10.24% | 12.54% | 14.45% | 15.82% | 14.41% |
Pretax Margin | 0.91% | 5.18% | 8.81% | 9.91% | 12.75% | 11.36% |
Profit Margin | 0.29% | 4.05% | 6.61% | 7.43% | 10.08% | 7.96% |
FCF Margin | 19.35% | 8.68% | 10.71% | 1.82% | -8.58% | -13.92% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.031 | - | 0.031 | 0.037 | 0.077 | 0.053 |
Dividend Per Share Growth | - | - | -17.38% | -51.43% | 46.11% | 276.43% |
Dividend Yield | 12.88% | - | 2.89% | 2.46% | 1.04% | 0.66% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
PE Ratio | 40.39 | 5.99 | 5.27 | 6.63 | 21.78 | 34.74 |
Forward PE | - | 4.30 | 3.57 | 4.88 | 18.61 | 28.43 |
P/FCF Ratio | 0.60 | 2.80 | 3.25 | 27.11 | - | - |
PS Ratio | 0.12 | 0.24 | 0.35 | 0.49 | 2.20 | 2.76 |