Primex Corporation (PSE:PRMX)
Philippines · Delayed Price · Currency is PHP 0.9800
0.00 (0.00%)
At close: Jul 31, 2026
Primex 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 | 133.84 | 173.07 | 514.6 | 264.81 | 154.55 | 88.67 |
Revenue Growth | -68.93% | -66.37% | 94.33% | 71.35% | 74.30% | -85.71% |
Gross Profit Gross Profit Growth | 120.57 | 161.86 | 413.52 | 202.56 | 108.26 | 70.43 |
Operating Income Operating Income Growth | 33.24 | 73.99 | 321.92 | 145.03 | 51.47 | 12.62 |
Net Income Net Income Growth | -2.98 | 8.8 | 116.44 | 94.8 | 33.63 | 12.49 |
Earnings Per Share EPS Growth | -0.00 | 0.00 | 0.05 | 0.04 | 0.01 | 0.01 |
EPS Growth | - | -92.33% | 23.07% | 181.88% | 149.67% | -93.29% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Real Estate Real Estate Growth | -15.31 | 303.35 | 126.98 | 98.93 | 29.62 |
Rent Rent Growth | 182.7 | 198.29 | 127.13 | 48.74 | 43.29 |
Total Total Growth | 167.39 | 501.64 | 254.12 | 147.67 | 72.91 |
| 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 | 86.17 | 70.69 | 151.08 | 28.58 | 37.77 | 67.02 |
Total Debt Total Debt Growth | 2,923 | 2,848 | 2,644 | 2,365 | 2,228 | 1,480 |
Net Cash (Debt) Net Cash Growth | -2,837 | -2,778 | -2,493 | -2,336 | -2,190 | -1,413 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.23 | -1.21 | -1.07 | -1.00 | -0.93 | -0.65 |
| 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 | 198.38 | 205.94 | 186.59 | 38.32 | -591.12 | -1,173 |
Capital Expenditures CapEx Growth | -267.29 | -234.84 | -86.15 | -128.33 | -5.76 | -0.25 |
Free Cash Flow Free Cash Flow Growth | -68.91 | -28.9 | 100.43 | -90.02 | -596.88 | -1,173 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | 90.09% | 93.52% | 80.36% | 76.49% | 70.05% | 79.43% |
Operating Margin | 24.84% | 42.75% | 62.56% | 54.77% | 33.30% | 14.24% |
Pretax Margin | -6.13% | 7.91% | 40.15% | 47.75% | 29.02% | 5.77% |
Profit Margin | -2.22% | 5.09% | 22.63% | 35.80% | 21.76% | 14.08% |
FCF Margin | -51.49% | -16.70% | 19.52% | -33.99% | -386.21% | -1322.92% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.032 | 0.004 |
Dividend Per Share Growth | -91.56% | 661.90% | -79.00% |
Dividend Yield | 0.10% | 1.52% | 0.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | - | 334.98 | 35.99 | 64.05 | 147.07 | 403.65 |
Forward PE | - | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 |
P/FCF Ratio | - | - | 41.73 | - | - | - |
PS Ratio | 16.87 | 17.04 | 8.14 | 22.93 | 32.01 | 56.84 |