Republic Glass Holdings Corporation (PSE:REG)
Philippines · Delayed Price · Currency is PHP 3.190
0.00 (0.00%)
At close: Aug 7, 2026
Republic Glass Holdings 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 | 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 |
Other Revenue | 58.34 | 82.05 | 158.72 | 65.58 | 11.09 | 30.16 |
| 58.34 | 82.05 | 158.72 | 65.58 | 11.09 | 30.16 | |
Revenue Growth | -57.77% | -48.30% | 142.03% | 491.52% | -63.25% | -48.72% |
Cost of Revenue | 0.24 | 0.24 | 0.26 | 0.71 | 0.21 | 0.44 |
Gross Profit | 58.11 | 81.82 | 158.46 | 64.87 | 10.88 | 29.73 |
Selling, General & Admin | 22.96 | 23.4 | 26.72 | 22.93 | 24.12 | 23.13 |
Other Operating Expenses | 0.67 | 0.67 | 1.66 | 1.78 | 1.45 | 0.65 |
Operating Expenses | 24.06 | 24.5 | 28.62 | 25.1 | 25.99 | 24.37 |
Operating Income | 34.05 | 57.32 | 129.84 | 39.77 | -15.11 | 5.36 |
Currency Exchange Gain (Loss) | 4.02 | 0.92 | 0.54 | 3.07 | 2.87 | 4.71 |
Other Non Operating Income (Expenses) | -8.71 | -8.71 | -1.25 | -0.73 | -0.75 | -1.91 |
EBT Excluding Unusual Items | 29.36 | 49.53 | 129.13 | 42.11 | -12.99 | 8.16 |
Pretax Income | 29.36 | 49.53 | 129.13 | 42.11 | -12.99 | 8.16 |
Income Tax Expense | -37.78 | -35.55 | 12.03 | -9.37 | -15.54 | 4.16 |
Net Income | 67.13 | 85.08 | 117.1 | 51.47 | 2.55 | 4 |
Net Income to Common | 67.13 | 85.08 | 117.1 | 51.47 | 2.55 | 4 |
Net Income Growth | -31.93% | -27.34% | 127.49% | 1922.51% | -36.34% | -85.74% |
Shares Outstanding (Basic) | 683 | 682 | 682 | 682 | 682 | 682 |
Shares Outstanding (Diluted) | 683 | 682 | 682 | 682 | 682 | 682 |
Shares Change | -0.89% | - | - | - | - | - |
EPS (Basic) | 0.10 | 0.12 | 0.17 | 0.08 | 0.00 | 0.01 |
EPS (Diluted) | 0.10 | 0.12 | 0.17 | 0.08 | 0.00 | 0.01 |
EPS Growth | -31.32% | -27.34% | 127.49% | 1922.67% | -36.34% | -85.74% |
Additional Metrics
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 |
Free Cash Flow | 119 | 136.95 | 202.78 | -205.12 | -278.18 | 154.52 |
Free Cash Flow Per Share | 0.17 | 0.20 | 0.30 | -0.30 | -0.41 | 0.23 |
Dividend Per Share | 0.040 | 0.040 | 0.040 | 0.030 | 0.030 | 0.030 |
Dividend Growth | 0% | 0% | 33.33% | 0% | 0% | 0% |
Gross Margin | 99.59% | 99.71% | 99.84% | 98.92% | 98.12% | 98.56% |
Operating Margin | 58.36% | 69.85% | 81.81% | 60.65% | -136.30% | 17.75% |
Profit Margin | 115.07% | 103.68% | 73.78% | 78.49% | 22.96% | 13.26% |
Free Cash Flow Margin | 203.98% | 166.90% | 127.76% | -312.79% | -2509.27% | 512.27% |
EBITDA | 34.81 | 57.75 | 130.08 | 40.16 | -14.69 | 5.95 |
EBITDA Margin | 59.67% | 70.38% | 81.95% | 61.24% | -132.52% | 19.71% |
D&A For EBITDA | 0.77 | 0.44 | 0.24 | 0.39 | 0.42 | 0.59 |
EBIT | 34.05 | 57.32 | 129.84 | 39.77 | -15.11 | 5.36 |
EBIT Margin | 58.36% | 69.85% | 81.81% | 60.65% | -136.30% | 17.75% |
Effective Tax Rate | - | - | 9.32% | - | - | 51.01% |
Revenue as Reported | 62.36 | 82.98 | 159.25 | 68.64 | 13.96 | 30.16 |