I-Remit, Inc. (PSE:I)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1990
0.00 (0.00%)
At close: May 16, 2025

I-Remit Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
15.5144.55121.2498.98544.67625.25
Revenue Growth
-70.12%-63.24%-75.71%-8.39%-12.89%-23.92%
Gross Profit
-54.42-40.0661.49198.75289.08345.05
Operating Income
-319.74-417.28-404.69-290.62-160.16-150.03
Net Income
-280.65-363.24-370.69-395.72-119.07-88.07
Earnings Per Share
-0.46-0.59-0.61-0.65-0.19-0.14
EPS Growth
------

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '23 Dec '22 Dec '21 Dec '20
Philippines
8.9548.68257.05285.51355.85
Asia Pacific
19.5432.5986.9497.15110.83
Europe
1.9616.0853.7258.8563.37
North America
14.2823.99101.19103.0892.13
Adjustment and Elimination
-0.17-0.150.070.083.07
Total
44.55121.2498.98544.67625.25

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
28.8274.89499.491,0601,6571,972
Total Debt
3,2952,2332,2801,2281,1711,258
Net Cash (Debt)
-3,267-1,959-1,780-168.63486.58714.06
Net Cash Growth
-----31.86%35.99%
Net Cash Per Share
-5.34-3.20-2.91-0.280.801.17

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-289.16-230.78-1,572-438.65-150.78180.88
Capital Expenditures
-11.79-8.72-4.12-3.6-4.69-3.44
Free Cash Flow
-300.95-239.5-1,576-442.26-155.47177.45
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
--89.91%50.73%39.83%53.08%55.19%
Operating Margin
-2061.47%-936.62%-333.91%-58.24%-29.40%-24.00%
Pretax Margin
-2144.42%-1017.25%-367.34%-93.96%-23.73%-16.23%
Profit Margin
-1809.42%-815.31%-305.86%-79.31%-21.86%-14.09%
FCF Margin
-1940.30%-537.57%-1300.51%-88.63%-28.54%28.38%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
P/FCF Ratio
-----5.79
PS Ratio
7.853.302.450.911.061.64