Philcomsat Holdings Corporation (PSE:PHC)

Philcomsat Holdings Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	56.46	55.61	56.47	55.95	63.54	57.28
Revenue Growth	-2.40%	-1.53%	0.94%	-11.94%	10.92%	5.57%
Gross Profit Gross Profit Growth	53.63	52.78	53.84	52.91	59.81	53.72
Operating Income Operating Income Growth	18.69	20.69	22.39	22.73	31.71	20.29
Net Income Net Income Growth	17.06	15.04	17.81	17.89	35.14	20.21
Earnings Per Share EPS Growth	0.02	0.02	0.02	0.02	0.04	0.02
EPS Growth	3.15%	-15.55%	-0.47%	-49.09%	73.90%	7.39%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Stock Transfer Agency Stock Transfer Agency Growth	10.21	10.29	10.25	8.77	9.43	9.08
Investing of Funds Investing of Funds Growth	46.24	45.32	46.23	47.18	54.1	48.2
Total Total Growth	56.46	55.61	56.47	55.95	63.54	57.28

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	294.71	334.61	229.01	119.88	77.45	115.84
Total Debt Total Debt Growth	1.82	2.32	0.27	2.13	0.26	5.96
Net Cash (Debt) Net Cash Growth	292.89	332.29	228.75	117.75	77.19	109.87
Net Cash Growth	19.20%	45.27%	94.26%	52.54%	-29.75%	-46.48%
Net Cash Per Share Net Cash Per Share Growth	0.29	0.33	0.23	0.12	0.08	0.11

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	86.03	89.99	8.2	48.34	-1.91	-95.1
Capital Expenditures CapEx Growth	-	-	-0.01	-0.02	-0.03	-0.06
Free Cash Flow Free Cash Flow Growth	86.03	89.99	8.19	48.32	-1.94	-95.17
Free Cash Flow Growth	325.34%	998.86%	-83.05%	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	94.99%	94.91%	95.34%	94.57%	94.13%	93.79%
Operating Margin	33.10%	37.21%	39.65%	40.63%	49.91%	35.43%
Pretax Margin	32.14%	28.46%	36.33%	30.37%	57.74%	37.93%
Profit Margin	30.22%	27.04%	31.53%	31.98%	55.31%	35.28%
FCF Margin	152.39%	161.82%	14.50%	86.37%	-3.06%	-166.14%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	94.03	121.91	-	-	-	-
P/FCF Ratio	18.65	20.37	-	-	-	-
PS Ratio	28.42	32.97	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

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