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 Income Statement
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 |
| 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% |
Cost of Revenue | 15,318 | 14,911 | 13,295 | 11,863 | 10,308 | 8,095 |
Gross Profit | 5,057 | 5,283 | 5,232 | 4,450 | 3,650 | 2,939 |
Selling, General & Admin | 1,242 | 1,304 | 1,244 | 980.32 | 793.3 | 795.75 |
Other Operating Expenses | 113.6 | 163.48 | 58.89 | 71.75 | 32.55 | 77.9 |
Operating Expenses | 1,437 | 1,551 | 1,380 | 1,131 | 901.24 | 947.2 |
Operating Income | 3,619 | 3,732 | 3,853 | 3,319 | 2,748 | 1,992 |
Interest Expense | -16.63 | -21.36 | -7.52 | -5.17 | -9.17 | -9.1 |
Interest & Investment Income | 273.53 | 240.67 | 99.26 | 78.22 | 112.79 | 24.27 |
Earnings From Equity Investments | 465.31 | 477.11 | 331.38 | 207.15 | -69.88 | -14.52 |
Currency Exchange Gain (Loss) | 79.68 | -97.52 | 37.29 | -28.94 | -7.97 | -12.76 |
Other Non Operating Income (Expenses) | -0.47 | -0.94 | -0.85 | -0.58 | 10.6 | 14.69 |
EBT Excluding Unusual Items | 4,421 | 4,330 | 4,312 | 3,570 | 2,785 | 1,995 |
Pretax Income | 4,421 | 4,330 | 4,312 | 3,570 | 2,785 | 1,995 |
Income Tax Expense | 738.88 | 764.88 | 773.25 | 653.81 | 549.76 | 410.38 |
Net Income | 3,682 | 3,565 | 3,539 | 2,916 | 2,235 | 1,584 |
Net Income to Common | 3,682 | 3,565 | 3,539 | 2,916 | 2,235 | 1,584 |
Net Income Growth | -1.40% | 0.75% | 21.35% | 30.48% | 41.07% | 34.41% |
Shares Outstanding (Basic) | 14,509 | 14,509 | 14,509 | 14,509 | 14,509 | 11,884 |
Shares Outstanding (Diluted) | 14,509 | 14,509 | 14,509 | 14,509 | 14,509 | 11,884 |
Shares Change | - | - | - | - | 22.09% | 3.26% |
EPS (Basic) | 0.25 | 0.25 | 0.24 | 0.20 | 0.15 | 0.13 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,333 | 5,274 | 4,618 | -104.49 | 1,680 | 1,357 |
Free Cash Flow Per Share | 0.16 | 0.36 | 0.32 | -0.01 | 0.12 | 0.11 |
Dividend Per Share | 0.120 | 0.120 | 0.220 | 0.077 | 0.054 | 0.024 |
Dividend Growth | 0% | -45.45% | 185.71% | 42.59% | 125.00% | - |
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% |
Profit Margin | 18.07% | 17.66% | 19.10% | 17.88% | 16.01% | 14.36% |
Free Cash Flow Margin | 11.45% | 26.11% | 24.92% | -0.64% | 12.04% | 12.30% |
EBITDA | 3,701 | 3,815 | 3,929 | 3,398 | 2,762 | 2,005 |
EBITDA Margin | 18.16% | 18.89% | 21.21% | 20.83% | 19.79% | 18.17% |
D&A For EBITDA | 81.27 | 82.94 | 76.91 | 78.49 | 13.82 | 12.5 |
EBIT | 3,619 | 3,732 | 3,853 | 3,319 | 2,748 | 1,992 |
EBIT Margin | 17.76% | 18.48% | 20.79% | 20.35% | 19.69% | 18.05% |
Effective Tax Rate | 16.71% | 17.66% | 17.93% | 18.31% | 19.74% | 20.57% |
Advertising Expenses | - | 528.09 | 487.44 | 351.36 | 296.67 | 295.98 |