Primex Corporation (PSE:PRMX)
Philippines · Delayed Price · Currency is PHP 1.040
0.00 (0.00%)
At close: Nov 13, 2026
Primex Income Statement
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 | Sep '26 Sep 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 Revenue | 83.71 | 167.39 | 501.64 | 254.12 | 147.67 | 72.91 |
Other Revenue | 5.68 | 5.68 | 12.97 | 10.7 | 6.87 | 15.76 |
| 89.39 | 173.07 | 514.6 | 264.81 | 154.55 | 88.67 | |
Revenue Growth | -77.76% | -66.37% | 94.33% | 71.35% | 74.30% | -85.71% |
Cost of Revenue | -4.23 | 11.21 | 101.08 | 62.25 | 46.28 | 18.24 |
Gross Profit | 93.61 | 161.86 | 413.52 | 202.56 | 108.26 | 70.43 |
Selling, General & Admin | 119.06 | 122.2 | 91.6 | 57.53 | 64.07 | 57.8 |
Other Operating Expenses | -35 | -34.33 | - | - | -7.28 | - |
Operating Expenses | 84.88 | 87.87 | 91.6 | 57.53 | 56.79 | 57.8 |
Operating Income | 8.74 | 73.99 | 321.92 | 145.03 | 51.47 | 12.62 |
Interest Expense | -47.14 | -63.85 | -131.53 | -19.47 | -8.02 | -9.65 |
Interest & Investment Income | 1.98 | 3.55 | 16.2 | 0.88 | 1.39 | 2.14 |
Other Non Operating Income (Expenses) | 29.62 | - | - | - | - | - |
Pretax Income | -6.81 | 13.69 | 206.59 | 126.44 | 44.84 | 5.11 |
Income Tax Expense | -0.75 | 4.89 | 90.16 | 31.64 | 11.21 | -7.37 |
Earnings From Continuing Operations | -6.06 | 8.8 | 116.44 | 94.8 | 33.63 | 12.49 |
Net Income | -6.06 | 8.8 | 116.44 | 94.8 | 33.63 | 12.49 |
Net Income to Common | -6.06 | 8.8 | 116.44 | 94.8 | 33.63 | 12.49 |
Net Income Growth | - | -92.44% | 22.83% | 181.86% | 169.36% | -91.61% |
Shares Outstanding (Basic) | 2,284 | 2,304 | 2,340 | 2,344 | 2,344 | 2,173 |
Shares Outstanding (Diluted) | 2,284 | 2,304 | 2,340 | 2,344 | 2,344 | 2,173 |
Shares Change | -1.95% | -1.50% | -0.20% | - | 7.88% | 25.00% |
EPS (Basic) | -0.00 | 0.00 | 0.05 | 0.04 | 0.01 | 0.01 |
EPS (Diluted) | -0.00 | 0.00 | 0.05 | 0.04 | 0.01 | 0.01 |
EPS Growth | - | -92.33% | 23.07% | 181.88% | 149.67% | -93.29% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -40.46 | -28.9 | 100.43 | -90.02 | -596.88 | -1,173 |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.04 | -0.04 | -0.26 | -0.54 |
Dividend Per Share | - | - | - | 0.003 | 0.032 | 0.004 |
Dividend Growth | - | - | - | -91.56% | 661.90% | -79.00% |
Gross Margin | 104.73% | 93.52% | 80.36% | 76.49% | 70.05% | 79.43% |
Operating Margin | 9.77% | 42.75% | 62.56% | 54.77% | 33.30% | 14.24% |
Profit Margin | -6.78% | 5.09% | 22.63% | 35.80% | 21.76% | 14.08% |
Free Cash Flow Margin | -45.26% | -16.70% | 19.52% | -33.99% | -386.21% | -1322.92% |
EBITDA | 37.88 | 102.3 | 349.78 | 160.95 | 67.93 | 29.33 |
EBITDA Margin | 42.37% | 59.11% | 67.97% | 60.78% | 43.95% | 33.08% |
D&A For EBITDA | 29.14 | 28.31 | 27.86 | 15.92 | 16.46 | 16.7 |
EBIT | 8.74 | 73.99 | 321.92 | 145.03 | 51.47 | 12.62 |
EBIT Margin | 9.77% | 42.75% | 62.56% | 54.77% | 33.30% | 14.24% |
Effective Tax Rate | - | 35.71% | 43.64% | 25.03% | 25.00% | - |
Revenue as Reported | 210.95 | 210.95 | 530.81 | 265.69 | 163.22 | 90.8 |