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Philippine Seven Corporation (PSE:SEVN)
Philippines flag Philippines · Delayed Price · Currency is PHP
32.90
+0.25 (0.77%)
Last updated: Aug 28, 2026, 11:10 AM PST

Philippine Seven 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
103,44096,36190,11379,19463,23645,390
Revenue Growth
11.00%6.93%13.79%25.24%39.32%3.25%
Gross Profit
35,43232,95230,82727,18421,30515,081
Operating Income
6,0705,8816,0455,5053,384488.97
Net Income
3,6703,6033,8113,4832,057-461
Earnings Per Share
2.432.382.522.301.36-0.30
EPS Growth
-3.73%-5.53%9.53%69.16%--

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
7,19510,25711,08612,0067,0325,388
Total Debt
14,76514,00112,0279,9409,63610,309
Net Cash (Debt)
-7,570-3,745-940.982,066-2,603-4,921
Net Cash Growth
------
Net Cash Per Share
-5.00-2.48-0.621.37-1.72-3.25

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
6,8928,15812,67710,8307,3824,299
Capital Expenditures
-4,952-4,393-3,931-3,481-2,158-1,186
Free Cash Flow
1,9403,7668,7477,3485,2243,113
Free Cash Flow Growth
-58.95%-56.95%19.04%40.65%67.84%248.13%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.25%34.20%34.21%34.33%33.69%33.23%
Operating Margin
5.87%6.10%6.71%6.95%5.35%1.08%
Pretax Margin
4.71%4.96%5.65%5.85%4.40%-0.96%
Profit Margin
3.55%3.74%4.23%4.40%3.25%-1.02%
FCF Margin
1.88%3.91%9.71%9.28%8.26%6.86%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
1.0001.0009.600
Dividend Per Share Growth
10.00%-89.58%-
Dividend Yield
2.91%2.79%14.90%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6015.5326.9116.5526.66-
Forward PE
12.9412.8723.50---
P/FCF Ratio
25.7414.8711.737.8410.5021.39
PS Ratio
0.480.581.140.730.871.47