PAL Holdings, Inc. (PSE:PAL)
Philippines · Delayed Price · Currency is PHP 2.150
-0.030 (-1.38%)
At close: Aug 7, 2026
PAL 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 | 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 | 189,309 | 183,833 | 178,006 | 179,121 | 139,238 | 58,701 |
Revenue Growth | 5.67% | 3.27% | -0.62% | 28.64% | 137.20% | 6.22% |
Gross Profit Gross Profit Growth | 36,266 | 34,833 | 35,489 | 47,618 | 31,522 | 5,248 |
Operating Income Operating Income Growth | 15,862 | 14,166 | 17,964 | 28,084 | 17,303 | -4,097 |
Net Income Net Income Growth | 9,578 | 9,620 | 7,019 | 16,812 | 8,164 | 59,090 |
Earnings Per Share EPS Growth | 0.36 | 0.36 | 0.31 | 1.45 | 0.70 | 5.09 |
EPS Growth | 20.80% | 14.37% | -78.37% | 105.91% | -86.18% | - |
| 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 |
Airline Business Airline Business Growth | 189,139 | 183,730 | 177,901 | 179,022 | 139,173 | 58,651 |
Unallocated Other Unallocated Other Growth | 169.46 | 102.69 | 105.21 | 99.14 | 65.47 | 49.41 |
Total Total Growth | 189,309 | 183,833 | 178,006 | 179,121 | 139,238 | 58,701 |
| 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 | 43,167 | 31,215 | 28,530 | 45,245 | 31,775 | 27,230 |
Total Debt Total Debt Growth | 110,585 | 99,120 | 80,220 | 96,431 | 112,632 | 124,732 |
Net Cash (Debt) Net Cash Growth | -67,418 | -67,905 | -51,690 | -51,187 | -80,856 | -97,502 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.51 | -2.53 | -2.31 | -4.41 | -6.96 | -8.40 |
| 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 | 39,126 | 32,629 | 28,585 | 49,846 | 25,876 | -3,918 |
Capital Expenditures CapEx Growth | -25,860 | -30,207 | -22,477 | -9,358 | -1,486 | -7.73 |
Free Cash Flow Free Cash Flow Growth | 13,266 | 2,422 | 6,107 | 40,489 | 24,390 | -3,926 |
Free Cash Flow Growth | - | -60.35% | -84.91% | 66.00% | - | - |
| 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 | 19.16% | 18.95% | 19.94% | 26.58% | 22.64% | 8.94% |
Operating Margin | 8.38% | 7.71% | 10.09% | 15.68% | 12.43% | -6.98% |
Pretax Margin | 5.61% | 6.16% | 5.30% | 12.16% | 7.59% | 91.50% |
Profit Margin | 5.06% | 5.23% | 3.94% | 9.39% | 5.86% | 100.66% |
FCF Margin | 7.01% | 1.32% | 3.43% | 22.60% | 17.52% | -6.69% |
| 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 | 6.03 | 10.61 | 18.94 | 3.50 | 8.39 | 1.19 |
P/FCF Ratio | 4.35 | 42.13 | 21.76 | 1.45 | 2.81 | - |
PS Ratio | 0.30 | 0.56 | 0.75 | 0.33 | 0.49 | 1.20 |