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Prime Media Holdings, Inc. (PSE:PRIM)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.290
+0.050 (4.03%)
At close: Aug 27, 2026

Prime Media Holdings Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
35.6235.62-15.97-17.110.050.01
Revenue Growth
----637.37%-99.73%
Net Income
20.3922.06-27.21-31.89-7.79-3.29
Earnings Per Share
0.020.02-0.03-0.04-0.01-0.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.632.9625.1447.7833.847.11
Total Debt
1313----
Net Cash (Debt)
-12.37-10.0425.1447.7833.847.11
Net Cash Growth
---47.39%41.20%375.88%-13.63%
Net Cash Per Share
-0.01-0.010.030.060.050.01

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-16.58-10.76-13.262.3821.15-1.12
Capital Expenditures
---0.02--0.63-
Free Cash Flow
-16.58-10.76-13.282.3820.53-1.12
Free Cash Flow Growth
----88.42%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
57.24%61.94%---14552.24%-45337.43%
FCF Margin
-46.56%-30.22%--38359.21%-15463.32%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
59.5155.41----
P/FCF Ratio
---1334.3770.96-
PS Ratio
34.0634.32-123.41-185.3727220.97112904.70