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Italpinas Development Corporation (PSE:IDC)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.6900
0.00 (0.00%)
At close: Jul 31, 2026

Italpinas Development 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
868.74784.68604.24301.93190.78186.13
Revenue Growth
55.87%29.86%100.13%58.26%2.50%-19.66%
Gross Profit
459.64385.48312.92178.2998.8105.88
Operating Income
242.29230.52161.1419.632.94-0.41
Net Income
263.57250.87345.35165.27118.89116.43
Earnings Per Share
0.350.350.540.260.190.18
EPS Growth
-35.31%-35.83%107.69%37.69%4.91%-26.94%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
120.59188.22404.62168.7379.5452.98
Total Debt
853.92884.6966.681,004671.22654.72
Net Cash (Debt)
-733.33-696.38-562.06-834.81-591.68-601.74
Net Cash Growth
------
Net Cash Per Share
-0.98-0.96-0.88-1.33-0.94-0.96

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
-222.96-139.5621.59-263.8163.8-40.15
Capital Expenditures
-8.91-5.7-6.72-2.43-7.58-0.69
Free Cash Flow
-231.87-145.2614.86-266.2456.22-40.84
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.91%49.13%51.79%59.05%51.79%56.88%
Operating Margin
27.89%29.38%26.67%6.49%17.27%-0.22%
Pretax Margin
40.79%43.35%77.80%71.64%84.15%63.30%
Profit Margin
30.34%31.97%57.16%54.74%62.32%62.56%
FCF Margin
-26.69%-18.51%2.46%-88.18%29.47%-21.94%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.952.512.732.634.246.54
P/FCF Ratio
--63.33-8.96-
PS Ratio
0.580.801.561.442.644.09