Republic Glass Holdings Corporation (PSE:REG)
Philippines · Delayed Price · Currency is PHP 3.000
0.00 (0.00%)
At close: Oct 27, 2026
Republic Glass Holdings 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 | 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 |
Revenue Revenue Growth | 66.07 | 82.05 | 158.72 | 65.58 | 11.09 | 30.16 |
Revenue Growth | -34.57% | -48.30% | 142.03% | 491.52% | -63.25% | -48.72% |
Gross Profit Gross Profit Growth | 65.83 | 81.82 | 158.46 | 64.87 | 10.88 | 29.73 |
Operating Income Operating Income Growth | 42.58 | 57.32 | 129.84 | 39.77 | -15.11 | 5.36 |
Net Income Net Income Growth | 75.28 | 85.08 | 117.1 | 51.47 | 2.55 | 4 |
Earnings Per Share EPS Growth | 0.11 | 0.12 | 0.17 | 0.08 | 0.00 | 0.01 |
EPS Growth | 13.21% | -27.34% | 127.49% | 1922.67% | -36.34% | -85.74% |
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 |
Philippines Philippines Growth | 45.75 | 127.35 | 63.91 | 11.81 | 33.02 |
Foreign Foreign Growth | 37.23 | 31.9 | 4.73 | 2.15 | -2.86 |
Total Total Growth | 82.98 | 159.25 | 68.64 | 13.96 | 30.16 |
Fiscal Year | Current | 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 |
Net Cash (Debt) Net Cash Growth | 1,451 | 1,416 | 1,398 | 1,283 | 1,274 | 1,298 |
Net Cash Growth | 1.48% | 1.25% | 8.96% | 0.74% | -1.88% | 1.01% |
Net Cash Per Share Net Cash Per Share Growth | 2.11 | 2.08 | 2.05 | 1.88 | 1.87 | 1.90 |
Cash & Investments Cash & Investments Growth | 1,451 | 1,416 | 1,398 | 1,283 | 1,274 | 1,298 |
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 Cash Flow Operating Cash Flow Growth | 143.84 | 137.09 | 203.02 | -205.12 | -278.18 | 155.62 |
Capital Expenditures CapEx Growth | 3 | -0.14 | -0.25 | - | - | -1.1 |
Free Cash Flow Free Cash Flow Growth | 146.84 | 136.95 | 202.78 | -205.12 | -278.18 | 154.52 |
Free Cash Flow Growth | 22.67% | -32.46% | - | - | - | - |
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 |
Gross Margin | 99.64% | 99.71% | 99.84% | 98.92% | 98.12% | 98.56% |
Operating Margin | 64.44% | 69.85% | 81.81% | 60.65% | -136.30% | 17.75% |
Pretax Margin | 57.70% | 60.36% | 81.36% | 64.21% | -117.21% | 27.06% |
Profit Margin | 113.94% | 103.68% | 73.78% | 78.49% | 22.96% | 13.26% |
FCF Margin | 222.24% | 166.90% | 127.76% | -312.79% | -2509.27% | 512.27% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | 0.040 | 0.030 | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 33.33% | 0% | 0% | 0% |
Dividend Yield | 1.33% | 1.25% | 1.46% | 1.00% | 0.97% | 1.00% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 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 | 27.44 | 25.66 | 16.02 | 39.75 | 830.81 | 511.81 |
P/FCF Ratio | 13.94 | 15.94 | 9.25 | - | - | 13.24 |
PS Ratio | 30.97 | 26.60 | 11.82 | 31.20 | 190.73 | 67.84 |