Omico Corporation (PSE:OM)
Philippines · Delayed Price · Currency is PHP 0.1020
-0.0020 (-1.92%)
At close: Aug 6, 2026
Omico 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 | 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 Revenue Growth | 4.16 | 4.51 | 5.78 | 17.48 | 49.55 | 34.53 |
Revenue Growth | 42.46% | -22.00% | -66.91% | -64.72% | 43.48% | 56.90% |
Gross Profit Gross Profit Growth | 1.35 | 1.71 | 3.29 | 6.38 | 18.28 | 9.37 |
Operating Income Operating Income Growth | -26.67 | -26.53 | -26.74 | -26.06 | -11.61 | -19.31 |
Net Income Net Income Growth | 7.16 | 3.72 | -2.01 | -19.66 | -12.24 | -15.24 |
Earnings Per Share EPS Growth | 0.01 | 0.00 | -0.00 | -0.02 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Real Estate Real Estate Growth | 5.63 | 8.32 | 19.35 | 50.93 | 36.17 |
Corporate and Others Corporate and Others Growth | 32.64 | 25.71 | 8.03 | -0.44 | 3.34 |
Total Total Growth | 38.27 | 34.03 | 27.39 | 50.49 | 39.52 |
| 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 Cash & Investments Growth | 355.36 | 348.9 | 338.84 | 336.49 | 374.02 | 384.61 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 355.36 | 348.9 | 338.84 | 336.49 | 374.02 | 384.61 |
Net Cash Growth | 4.90% | 2.97% | 0.70% | -10.03% | -2.75% | 0.93% |
Net Cash Per Share Net Cash Per Share Growth | 0.34 | 0.33 | 0.32 | 0.32 | 0.36 | 0.37 |
| 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 Operating Cash Flow Growth | -32.01 | -22.33 | -14.35 | -11.86 | -8.21 | 0.39 |
Capital Expenditures CapEx Growth | -0.11 | -0.11 | -7.04 | -4.15 | -0.67 | -0.08 |
Free Cash Flow Free Cash Flow Growth | -32.12 | -22.45 | -21.39 | -16.02 | -8.89 | 0.3 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 32.42% | 37.88% | 56.81% | 36.52% | 36.89% | 27.14% |
Operating Margin | -640.42% | -587.98% | -462.22% | -149.09% | -23.42% | -55.92% |
Pretax Margin | 253.12% | 157.32% | 23.74% | -93.03% | -21.71% | -41.50% |
Profit Margin | 171.91% | 82.36% | -34.77% | -112.47% | -24.71% | -44.12% |
FCF Margin | -771.41% | -497.57% | -369.75% | -91.64% | -17.93% | 0.87% |
| 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 | 14.97 | 28.55 | - | - | - | - |
P/FCF Ratio | - | - | - | - | - | 1200.83 |
PS Ratio | 25.73 | 23.52 | 27.79 | 16.53 | 7.00 | 10.49 |