DigiPlus Interactive Corp. (PSE:PLUS)
10.14
-0.32 (-3.06%)
At close: Aug 11, 2026
DigiPlus Interactive 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 | Jun '26 Jun 30, 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 | 69,242 | 84,166 | 75,223 | 27,251 | 8,906 | 2,806 |
Revenue Growth | -23.44% | 11.89% | 176.04% | 206.00% | 217.38% | -21.69% |
Gross Profit Gross Profit Growth | 32,714 | 38,206 | 29,499 | 9,958 | 2,903 | 501.11 |
Operating Income Operating Income Growth | 8,747 | 12,620 | 12,797 | 4,284 | 631.3 | -432.53 |
Net Income Net Income Growth | 13,965 | 12,565 | 12,578 | 4,078 | 600.71 | -828.44 |
Earnings Per Share EPS Growth | 3.08 | 2.78 | 2.74 | 1.04 | 0.20 | -0.34 |
EPS Growth | -9.87% | 1.40% | 163.59% | 410.81% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Property and Other Investments Property and Other Investments Growth | 56.01 | 51.47 | 45.52 | 76.59 | 43.97 | 45.82 |
Retail Group Retail Group Growth | 68,313 | 83,237 | 74,256 | 26,394 | 8,164 | 1,996 |
Casino Group Casino Group Growth | 558.41 | 561.58 | 497.1 | 426.05 | 341.25 | 204.76 |
Network and License Group Network and License Group Growth | 314.23 | 315.76 | 424.15 | 354.24 | 356.6 | 559.42 |
Total Total Growth | 69,242 | 84,166 | 75,223 | 27,251 | 8,906 | 2,806 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 10,513 | 23,402 | 13,977 | 4,264 | 1,356 | 416.52 |
Total Debt Total Debt Growth | 2,069 | 2,348 | 2,505 | 2,962 | 3,908 | 5,118 |
Net Cash (Debt) Net Cash Growth | 8,444 | 21,053 | 11,473 | 1,302 | -2,552 | -4,701 |
Net Cash Growth | -47.52% | 83.51% | 781.12% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.86 | 4.65 | 2.50 | 0.33 | -0.86 | -1.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 11,544 | 15,878 | 15,132 | 6,203 | 1,132 | -53.52 |
Capital Expenditures CapEx Growth | -1,188 | -1,585 | -1,615 | -2,111 | -133.24 | -16.02 |
Free Cash Flow Free Cash Flow Growth | 10,356 | 14,293 | 13,518 | 4,092 | 998.53 | -69.54 |
Free Cash Flow Growth | -32.70% | 5.74% | 230.36% | 309.78% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.830 | 0.830 | 0.860 | 0.180 |
Dividend Per Share Growth | -3.49% | -3.49% | 377.78% | - |
Dividend Yield | 7.93% | 5.40% | 3.42% | 2.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 3.29 | 5.82 | 9.51 | 8.65 | 14.91 | - |
Forward PE | 3.76 | 4.33 | 8.67 | 6.96 | 7.17 | 7.17 |
P/FCF Ratio | 4.47 | 5.11 | 8.85 | 8.62 | 8.97 | - |
PS Ratio | 0.67 | 0.87 | 1.59 | 1.29 | 1.01 | 1.28 |