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 Year
TTMFY 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 Year
FY 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 Year
CurrentFY 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 Year
TTMFY 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
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Margins

Fiscal Year
TTMFY 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 Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '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