SOCResources, Inc. (PSE:SOC)

Philippines · Delayed Price · Currency is PHP

0.2090

0.00 (0.00%)

At close: Jun 17, 2026

SOCResources Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	151.55	197.94	315.39	188.04	319.8	63.48
Revenue Growth	-47.28%	-37.24%	67.73%	-41.20%	403.75%	-53.35%
Gross Profit	98.92	106.21	162.02	78.53	131.4	32.69
Operating Income	63.82	55.53	67.44	42.2	38.24	-7.93
Net Income	63.09	47.55	52.92	31.1	23.28	-7.94
Earnings Per Share	0.07	0.05	0.06	0.03	0.03	-0.01
EPS Growth	10.74%	-10.17%	70.15%	33.60%	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Cash (Debt)	843.2	778.4	764.38	749.3	678.88	599.22
Net Cash Growth	7.13%	1.84%	2.01%	10.37%	13.29%	7.49%
Net Cash Per Share	0.93	0.86	0.85	0.83	0.75	0.66
Cash & Investments	843.2	778.4	764.38	749.3	678.88	599.22

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	69.94	13.59	16.63	42.56	110.98	44.24
Capital Expenditures	-0.7	-0.29	-1.8	-1.7	-3.33	-2.27
Free Cash Flow	69.24	13.3	14.83	40.87	107.65	41.97
Free Cash Flow Growth	128.68%	-10.35%	-63.71%	-62.04%	156.49%	-58.46%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	65.28%	53.66%	51.37%	41.77%	41.09%	51.50%
Operating Margin	42.11%	28.05%	21.38%	22.44%	11.96%	-12.50%
Pretax Margin	42.20%	28.21%	21.37%	22.75%	12.07%	-13.01%
Profit Margin	41.63%	24.02%	16.78%	16.54%	7.28%	-12.50%
FCF Margin	45.69%	6.72%	4.70%	21.73%	33.66%	66.11%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 8, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	2.99	3.49	6.14	13.34	25.57	-
P/FCF Ratio	2.72	12.48	21.89	10.15	5.53	16.33
PS Ratio	1.24	0.84	1.03	2.21	1.86	10.80