Pacific Online Systems Corporation (PSE:LOTO)

Philippines · Delayed Price · Currency is PHP

1.870

0.00 (0.00%)

At close: Aug 6, 2026

Pacific Online Systems 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	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	524.17	524.17	527.48	601.55	519.05	426.35
Revenue Growth	-0.63%	-0.63%	-12.31%	15.90%	21.74%	42.81%
Gross Profit	216.09	215.51	230.23	339.29	268.81	44.81
Operating Income	12.01	25.33	55.62	216.74	175.73	-117.8
Net Income	46.33	57.61	18.15	272.7	191.12	-140.27
Earnings Per Share	0.06	0.07	0.02	0.32	0.23	-0.17
EPS Growth	0.43%	220.07%	-93.22%	42.69%	-	-

Cash & Debt

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	522.02	763.03	634.94	443.96	372.94	160.27
Total Debt	209.09	278.74	417	471.09	69.39	6.87
Net Cash (Debt)	312.93	484.29	217.94	-27.13	303.55	153.4
Net Cash Growth	12.35%	122.21%	-	-	97.89%	-34.71%
Net Cash Per Share	0.38	0.59	0.26	-0.03	0.36	0.18

Cash Flow & CapEx

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	331.54	364.75	239.13	232.46	30.95	-53.71
Capital Expenditures	-8.55	-22.45	-100.46	-537.44	-0.04	-12.13
Free Cash Flow	322.98	342.3	138.67	-304.98	30.91	-65.83
Free Cash Flow Growth	25.85%	146.84%	-	-	-	-

Margins

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	41.23%	41.11%	43.65%	56.40%	51.79%	10.51%
Operating Margin	2.29%	4.83%	10.54%	36.03%	33.86%	-27.63%
Pretax Margin	9.24%	11.96%	5.98%	55.13%	41.45%	-21.25%
Profit Margin	8.84%	10.99%	3.44%	45.33%	36.82%	-32.90%
FCF Margin	61.62%	65.30%	26.29%	-50.70%	5.96%	-15.44%

Dividends

Fiscal Year	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.100	0.100
Dividend Per Share Growth	0%	-
Dividend Yield	2.07%	6.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 8, 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	32.68	24.28	123.38	15.34	7.29	-
P/FCF Ratio	4.69	4.09	16.15	-	45.10	-
PS Ratio	2.89	2.67	4.24	6.95	2.69	3.61