Philippine Infradev Holdings Inc. (PSE:INFRA)

Philippines · Delayed Price · Currency is PHP

0.3200

0.00 (0.00%)

At close: Jun 2, 2026

PSE:INFRA Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	421.35	537.58	403.64	173.41	21.09	40.6
Revenue Growth	-27.04%	33.18%	132.77%	722.29%	-48.06%	-48.73%
Gross Profit	58.24	119.76	189.71	68.35	10.34	23.9
Operating Income	-99.04	-26.04	85.59	-38.2	-47.28	-39.41
Net Income	-306.31	-240.19	-44,120	2,983	7,048	463.76
Earnings Per Share	-0.12	-0.07	-12.01	0.54	1.27	0.08
EPS Growth	-	-	-	-57.48%	1487.52%	-90.59%

Cash & Debt

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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	125.83	132.09	80.28	12.06	364.38	486.96
Total Debt	492.61	492.61	479.57	289.7	229	227.94
Net Cash (Debt)	-366.78	-360.52	-399.29	-277.64	135.39	259.02
Net Cash Growth	-	-	-	-	-47.73%	-84.90%
Net Cash Per Share	-0.15	-0.10	-0.11	-0.05	0.02	0.05

Cash Flow & CapEx

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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	83.89	168.82	-143.82	-711.26	-105.85	-22.98
Capital Expenditures	-11.3	-10.88	-1.66	-	-168.72	-642.12
Free Cash Flow	72.59	157.95	-145.48	-711.26	-274.57	-665.11
Free Cash Flow Growth	-63.81%	-	-	-	-	-

Margins

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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	13.82%	22.28%	47.00%	39.42%	49.04%	58.87%
Operating Margin	-23.51%	-4.84%	21.20%	-22.03%	-224.18%	-97.06%
Pretax Margin	-84.10%	-50.34%	-10843.33%	2302.00%	41127.18%	2003.71%
Profit Margin	-72.70%	-44.68%	-10930.61%	1720.40%	33420.75%	1142.17%
FCF Margin	17.23%	29.38%	-36.04%	-410.17%	-1302.00%	-1638.06%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	1.87	0.96	18.43
P/FCF Ratio	26.72	12.28	-	-	-	-
PS Ratio	4.60	3.61	8.26	32.16	321.93	210.49