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The Philodrill Corporation (PSE:OV)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.0080
+0.0001 (1.27%)
At close: Aug 7, 2026

PSE:OV Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
174.51159.39211.76203.59237.49207.13
Revenue Growth
-12.60%-24.73%4.01%-14.27%14.66%129.12%
Gross Profit
80.1766.4656.0764.91132.0867.65
Operating Income
132.46119.93-42.29-101.2618.9-44.47
Net Income
75.546.328.19-33.88-339.3336.32
Earnings Per Share
0.000.000.00-0.00-0.000.00
EPS Growth
-473.81%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
234.2261.09395.64395.55381.74284.67
Net Cash Growth
-34.63%-34.01%0.03%3.62%34.10%4.17%
Net Cash Per Share
0.000.000.000.000.000.00
Cash & Investments
234.2261.09395.64395.55381.74284.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
32.9214.2285.0144.53101.46-3.39
Capital Expenditures
-6.58-5.55-12.19-9.7-9.64-2.11
Free Cash Flow
26.338.6772.8234.8291.82-5.5
Free Cash Flow Growth
857.85%-88.09%109.12%-62.07%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.94%41.70%26.48%31.88%55.62%32.66%
Operating Margin
75.91%75.24%-19.97%-49.74%7.96%-21.47%
Pretax Margin
98.70%85.41%-0.91%-32.38%-134.79%12.47%
Profit Margin
43.26%29.06%3.87%-16.64%-142.88%17.54%
FCF Margin
15.09%5.44%34.39%17.11%38.66%-2.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.3636.87175.79--52.82
P/FCF Ratio
58.29196.9019.7644.6320.48-
PS Ratio
8.8010.716.807.637.929.26