Seafront Resources Corporation (PSE:SPM)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.000
0.00 (0.00%)
At close: Aug 27, 2026

Seafront Resources Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.6212.297.96.643.2232.67
Revenue Growth
89.93%55.61%18.94%106.36%-90.15%-6.73%
Gross Profit
14.6212.297.96.643.2232.67
Operating Income
9.47.146.164.541.7622.95
Net Income
6.496.24-3.13.971.2120.13
Earnings Per Share
0.040.04-0.020.020.010.12
EPS Growth
658.40%--227.37%-93.98%-24.03%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
318.07403.0933.55131.28118.87121.77
Net Cash Growth
129.09%1101.36%-74.44%10.44%-2.38%19.38%
Net Cash Per Share
2.072.470.210.810.730.75
Cash & Investments
318.07403.0933.55131.28118.87121.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7.15104.89-95.241.520.122.17
Free Cash Flow
7.15104.89-95.241.520.122.17
Free Cash Flow Growth
-93.19%--1484.83%-99.57%-33.92%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
64.30%58.07%78.04%68.43%54.66%70.25%
Pretax Margin
44.36%50.81%-39.19%59.82%37.78%61.62%
Profit Margin
44.36%50.77%-39.30%59.73%37.65%61.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
47.4161.63-57.94228.6516.27
PS Ratio
18.2131.2939.2034.6086.0910.03