Top Line Business Development Corp. (PSE:TOP)

Philippines · Delayed Price · Currency is PHP

1.690

+0.070 (4.32%)

At close: Aug 7, 2026

PSE:TOP Financials Overview

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

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Revenue	4,946	4,190	3,374	2,876	2,168	1,292
Revenue Growth	35.97%	24.18%	17.32%	32.67%	67.72%	-
Gross Profit	450.05	375.91	280.14	234.37	182.18	156.98
Operating Income	374.25	324.96	238.91	188.7	142.63	123.88
Net Income	144.62	120.22	99.46	78.21	61.84	61.31
Earnings Per Share	0.01	0.01	0.01	0.03	0.02	0.04
EPS Growth	46.18%	0%	-60.04%	26.48%	-49.01%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Cash & Investments	417.31	237.01	172.61	123.84	659.11	-
Total Debt	3,355	3,275	2,052	1,435	1,329	-
Net Cash (Debt)	-2,937	-3,038	-1,879	-1,312	-670.13	-
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.27	-0.30	-0.26	-0.42	-0.21	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Operating Cash Flow	-684.09	-522.98	-4.35	-400.12	16.43	-155.46
Capital Expenditures	-297.28	-284.83	-134.48	-545.49	-98.65	-268.83
Free Cash Flow	-981.37	-807.81	-138.83	-945.62	-82.23	-424.29
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Gross Margin	9.10%	8.97%	8.30%	8.15%	8.40%	12.15%
Operating Margin	7.57%	7.75%	7.08%	6.56%	6.58%	9.59%
Pretax Margin	3.89%	3.85%	3.95%	3.63%	3.81%	6.69%
Profit Margin	2.92%	2.87%	2.95%	2.72%	2.85%	4.74%
FCF Margin	-19.84%	-19.28%	-4.12%	-32.88%	-3.79%	-32.83%

Dividends

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug '26 Aug 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Dividend Per Share	0.003	-	0.003
Dividend Per Share Growth	0%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 9, 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
PE Ratio	121.85	142.97	-	-	-	-
PS Ratio	3.00	4.10	-	-	-	-