The Keepers Holdings, Inc. (PSE:KEEPR)
Philippines · Delayed Price · Currency is PHP 1.830
-0.030 (-1.61%)
At close: Aug 28, 2026
The Keepers Holdings Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Revenue Growth | 20,375 | 20,195 | 18,527 | 16,313 | 13,957 | 11,035 |
Revenue Growth | 2.68% | 9.00% | 13.57% | 16.88% | 26.49% | 35.11% |
Gross Profit Gross Profit Growth | 5,057 | 5,283 | 5,232 | 4,450 | 3,650 | 2,939 |
Operating Income Operating Income Growth | 3,619 | 3,732 | 3,853 | 3,319 | 2,748 | 1,992 |
Net Income Net Income Growth | 3,682 | 3,565 | 3,539 | 2,916 | 2,235 | 1,584 |
Earnings Per Share EPS Growth | 0.25 | 0.25 | 0.24 | 0.20 | 0.15 | 0.13 |
EPS Growth | 1.51% | 2.39% | 19.40% | 30.48% | 15.54% | 30.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash & Investments Growth | 6,405 | 8,432 | 4,903 | 2,897 | 4,784 | 7,701 |
Total Debt Total Debt Growth | 224.27 | 281.12 | 310.55 | 75.28 | 271.17 | 186.86 |
Net Cash (Debt) Net Cash Growth | 6,181 | 8,151 | 4,593 | 2,822 | 4,513 | 7,514 |
Net Cash Growth | 16.67% | 77.47% | 62.75% | -37.47% | -39.94% | 242.13% |
Net Cash Per Share Net Cash Per Share Growth | 0.43 | 0.56 | 0.32 | 0.19 | 0.31 | 0.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Operating Cash Flow Growth | 2,338 | 5,281 | 4,631 | -92.72 | 1,696 | 1,366 |
Capital Expenditures CapEx Growth | -4.98 | -7.33 | -12.86 | -11.77 | -15.96 | -9.38 |
Free Cash Flow Free Cash Flow Growth | 2,333 | 5,274 | 4,618 | -104.49 | 1,680 | 1,357 |
Free Cash Flow Growth | -53.07% | 14.21% | - | - | 23.79% | -61.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 24.82% | 26.16% | 28.24% | 27.28% | 26.15% | 26.64% |
Operating Margin | 17.76% | 18.48% | 20.79% | 20.35% | 19.69% | 18.05% |
Pretax Margin | 21.70% | 21.44% | 23.27% | 21.88% | 19.95% | 18.08% |
Profit Margin | 18.07% | 17.66% | 19.10% | 17.88% | 16.01% | 14.36% |
FCF Margin | 11.45% | 26.11% | 24.92% | -0.64% | 12.04% | 12.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.120 | 0.220 | 0.077 | 0.054 | 0.024 |
Dividend Per Share Growth | 0% | -45.45% | 185.71% | 42.59% | 125.00% | - |
Dividend Yield | 6.12% | 5.11% | 10.91% | 6.12% | 5.50% | 2.40% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 | 7.33 | 10.09 | 9.14 | 7.36 | 8.24 | 12.09 |
P/FCF Ratio | 11.57 | 6.82 | 7.01 | - | 10.97 | 14.11 |
PS Ratio | 1.32 | 1.78 | 1.75 | 1.32 | 1.32 | 1.74 |