IPM Holdings, Inc. (PSE:IPM)

Philippines · Delayed Price · Currency is PHP

1.650

0.00 (0.00%)

At close: Jul 31, 2026

IPM Holdings Financials Overview

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

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	266.43	265.67	209.46	285.55	361.78	330.42
Revenue Growth	17.92%	26.83%	-26.65%	-21.07%	9.49%	11.55%
Gross Profit	68.81	90.82	89.63	175.56	137.86	123.53
Operating Income	-30.1	-7.22	-40.89	96.88	53.08	69.92
Net Income	-74.22	-59.33	-42.83	59.81	30.28	44.11
Earnings Per Share	-0.11	-0.09	-0.06	0.09	0.04	0.06
EPS Growth	-	-	-	97.50%	-26.85%	28.11%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Service	265.67	209.62	290.66
Investment Holding	0	0	25.3
Eliminations	-	-0.16	-30.41
Total	265.67	209.46	285.55

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	96.41	72.66	25.39	65.43	25.53	7.09
Total Debt	55.54	55.54	26.56	2.44	85	88
Net Cash (Debt)	40.87	17.12	-1.17	62.99	-59.47	-80.91
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.06	0.02	-0.00	0.09	-0.09	-0.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	131.52	235.05	234.91	57.01	37.89	51.6
Capital Expenditures	-70.99	-106.11	-59.57	-31.55	-25.29	-72.51
Free Cash Flow	60.53	128.94	175.33	25.46	12.6	-20.91
Free Cash Flow Growth	-78.69%	-26.46%	588.56%	102.11%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	25.83%	34.19%	42.79%	61.48%	38.11%	37.39%
Operating Margin	-11.30%	-2.72%	-19.52%	33.93%	14.67%	21.16%
Pretax Margin	-37.99%	-29.30%	-29.17%	31.37%	12.66%	19.59%
Profit Margin	-27.86%	-22.33%	-20.45%	20.95%	8.37%	13.35%
FCF Margin	22.72%	48.53%	83.71%	8.92%	3.48%	-6.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	40.38	152.66	110.28
P/FCF Ratio	18.81	8.40	11.81	94.84	366.94	-
PS Ratio	4.27	4.08	9.88	8.46	12.78	14.72