The Keepers Holdings, Inc. (PSE:KEEPR)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.830
-0.040 (-1.39%)
At close: Jun 3, 2025, 2:45 PM PST

The Keepers Holdings Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
19,22918,52716,31313,95711,0358,167
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Revenue Growth (YoY)
14.64%13.57%16.88%26.49%35.11%-23.79%
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Cost of Revenue
13,82913,29511,86310,3088,0955,932
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Gross Profit
5,4005,2324,4503,6502,9392,235
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Selling, General & Admin
1,3151,244980.32793.3795.75500.53
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Other Operating Expenses
54.7758.8971.7532.5577.945.11
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Operating Expenses
1,4431,3801,131901.24947.2609.49
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Operating Income
3,9573,8533,3192,7481,9921,626
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Interest Expense
-10.36-7.52-5.17-9.17-9.1-31.39
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Interest & Investment Income
138.6899.2678.22112.7924.2721.93
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Earnings From Equity Investments
353.71331.38207.15-69.88-14.52-24.83
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Currency Exchange Gain (Loss)
-18.7137.29-28.94-7.97-12.76-23.27
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Other Non Operating Income (Expenses)
-0.64-0.85-0.5810.614.692.02
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EBT Excluding Unusual Items
4,4204,3123,5702,7851,9951,570
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Pretax Income
4,4204,3123,5702,7851,9951,570
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Income Tax Expense
795.08773.25653.81549.76410.38391.65
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Net Income
3,6253,5392,9162,2351,5841,179
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Net Income to Common
3,6253,5392,9162,2351,5841,179
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Net Income Growth
16.96%21.35%30.48%41.07%34.41%-3.20%
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Shares Outstanding (Basic)
14,50914,50914,50914,50911,88411,509
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Shares Outstanding (Diluted)
14,50914,50914,50914,50911,88411,509
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Shares Change (YoY)
---22.09%3.26%-
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EPS (Basic)
0.250.240.200.150.130.10
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EPS (Diluted)
0.250.240.200.150.130.10
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EPS Growth
18.98%20.00%29.83%15.54%30.17%-3.20%
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Free Cash Flow
4,9264,618-104.491,6801,3573,568
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Free Cash Flow Per Share
0.340.32-0.010.120.110.31
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Dividend Per Share
0.2200.2200.0770.0540.024-
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Dividend Growth
185.71%185.71%42.59%125.00%--
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Gross Margin
28.08%28.24%27.28%26.15%26.64%27.37%
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Operating Margin
20.58%20.79%20.35%19.69%18.05%19.91%
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Profit Margin
18.85%19.10%17.88%16.01%14.36%14.43%
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Free Cash Flow Margin
25.62%24.92%-0.64%12.04%12.30%43.69%
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EBITDA
3,9683,8653,3332,7622,0051,636
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EBITDA Margin
20.64%20.86%20.43%19.79%18.17%20.03%
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D&A For EBITDA
10.9612.4614.0913.8212.59.78
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EBIT
3,9573,8533,3192,7481,9921,626
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EBIT Margin
20.58%20.79%20.35%19.69%18.05%19.91%
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Effective Tax Rate
17.99%17.93%18.31%19.74%20.57%24.94%
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Advertising Expenses
-487.44351.36296.67295.98139.31
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.