Skip to main content
logo
Imperial Resources, Incorporated (PSE:IMP)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.8900
0.00 (0.00%)
At close: Jul 31, 2026

Imperial Resources 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
Gross Profit
-0.13-0.16-0.21-0.15-0.19-0.07
Operating Income
-7.05-7.26-23.96-24.11-23.44-6.41
Net Income
33.7933.5779.2418.93-4.1733.51
Earnings Per Share
0.050.050.120.03-0.010.05
EPS Growth
-53.99%-58.33%303.43%--0%

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
3.153.022.983.193.122.51
Total Debt
82.758174.5968.2562.0555.72
Net Cash (Debt)
-79.61-77.98-71.61-65.06-58.93-53.2
Net Cash Growth
------
Net Cash Per Share
-0.13-0.12-0.11-0.10-0.09-0.08

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
-6.22-6.41-6.66-6.11-5.49-5.55
Capital Expenditures
---0---
Free Cash Flow
-6.22-6.41-6.66-6.11-5.49-5.55
Free Cash Flow Growth
------

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.9414.005.1918.95-27.46