DigiPlus Interactive Corp. (PSE:PLUS)
Philippines flag Philippines · Delayed Price · Currency is PHP
10.14
-0.32 (-3.06%)
At close: Aug 11, 2026

DigiPlus Interactive Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
69,24284,16675,22327,2518,9062,806
Revenue Growth
-23.44%11.89%176.04%206.00%217.38%-21.69%
Gross Profit
32,71438,20629,4999,9582,903501.11
Operating Income
8,74712,62012,7974,284631.3-432.53
Net Income
13,96512,56512,5784,078600.71-828.44
Earnings Per Share
3.082.782.741.040.20-0.34
EPS Growth
-9.87%1.40%163.59%410.81%--

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property and Other Investments
56.0151.4745.5276.5943.9745.82
Retail Group
68,31383,23774,25626,3948,1641,996
Casino Group
558.41561.58497.1426.05341.25204.76
Network and License Group
314.23315.76424.15354.24356.6559.42
Total
69,24284,16675,22327,2518,9062,806

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,51323,40213,9774,2641,356416.52
Total Debt
2,0692,3482,5052,9623,9085,118
Net Cash (Debt)
8,44421,05311,4731,302-2,552-4,701
Net Cash Growth
-47.52%83.51%781.12%---
Net Cash Per Share
1.864.652.500.33-0.86-1.94

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,54415,87815,1326,2031,132-53.52
Capital Expenditures
-1,188-1,585-1,615-2,111-133.24-16.02
Free Cash Flow
10,35614,29313,5184,092998.53-69.54
Free Cash Flow Growth
-32.70%5.74%230.36%309.78%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
47.25%45.39%39.22%36.54%32.60%17.86%
Operating Margin
12.63%14.99%17.01%15.72%7.09%-15.42%
Pretax Margin
22.78%14.96%16.79%15.34%5.90%-32.49%
Profit Margin
20.17%14.93%16.72%14.96%6.74%-29.52%
FCF Margin
14.96%16.98%17.97%15.02%11.21%-2.48%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.8300.8300.8600.180
Dividend Per Share Growth
-3.49%-3.49%377.78%-
Dividend Yield
7.93%5.40%3.42%2.46%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.295.829.518.6514.91-
Forward PE
3.764.338.676.967.177.17
P/FCF Ratio
4.475.118.858.628.97-
PS Ratio
0.670.871.591.291.011.28