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Supercity Realty Development Corporation (PSE:SRDC)
Philippines flag Philippines · Delayed Price · Currency is PHP
8.00
0.00 (0.00%)
At close: Aug 7, 2026

PSE:SRDC Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.347.72.9714.969.5784.1
Revenue Growth
124.73%159.11%-80.06%-78.58%-17.27%-63.12%
Gross Profit
1.41.270.492.4511.2911.99
Operating Income
-2.59-2.67-9.15-1.567.576.77
Net Income
-0.98-1.03-9.08-1.185.78.26
Earnings Per Share
-0.01-0.01-0.08-0.010.050.08
EPS Growth
-----30.94%-48.53%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.533.0533.535.3632.8131.58
Total Debt
------
Net Cash (Debt)
31.533.0533.535.3632.8131.58
Net Cash Growth
-0.73%-1.34%-5.26%7.78%3.87%130.45%
Net Cash Per Share
0.290.300.300.320.300.29

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.68-1.93-3.442.521.1917.85
Free Cash Flow
-1.68-1.93-3.442.521.1917.85
Free Cash Flow Growth
---111.09%-93.33%114.44%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
13.55%16.52%16.40%16.44%16.22%14.25%
Operating Margin
-25.07%-34.71%-308.04%-10.46%10.88%8.05%
Pretax Margin
-11.06%-15.52%-250.38%-10.23%10.92%8.08%
Profit Margin
-9.49%-13.40%-305.63%-7.89%8.20%9.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----15.4410.66
PS Ratio
75.37130.0429.625.911.261.05