Vantage Equities, Inc. (PSE:V)
Philippines · Delayed Price · Currency is PHP 0.8000
+0.0200 (2.56%)
At close: Aug 7, 2026
Vantage Equities Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 699.75 | 1,016 | 1,128 | 1,172 | 327.79 | 948.21 |
Revenue Growth | -32.69% | -9.88% | -3.79% | 257.56% | -65.43% | -2.20% |
Gross Profit Gross Profit Growth | 514.87 | 828.22 | 907.98 | 964.03 | 148.6 | 577.74 |
Operating Income Operating Income Growth | 368.31 | 677.08 | 699.27 | 739.13 | -99.42 | 474.24 |
Net Income Net Income Growth | 136.71 | 448.99 | 471.68 | 544.25 | -74.18 | 399.55 |
Earnings Per Share EPS Growth | 0.03 | 0.11 | 0.11 | 0.13 | -0.02 | 0.10 |
EPS Growth | -67.22% | -4.81% | -13.33% | - | - | 7.93% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Investment Holdings Investment Holdings Growth | 574.16 | 491.57 | 548.11 | -225.49 | 289.91 |
Remittance Services Remittance Services Growth | 260.29 | 289.46 | 322.17 | 273.03 | 393.1 |
Mutual Fund Management Mutual Fund Management Growth | 326.74 | 354.3 | 311.86 | 282.6 | 273.42 |
Eliminations Eliminations Growth | -145.03 | -7.76 | -10.09 | -2.35 | -8.21 |
Total Total Growth | 1,016 | 1,128 | 1,172 | 327.79 | 948.21 |
| 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 Cash & Investments Growth | 10,919 | 11,059 | 11,660 | 11,261 | 10,739 | 11,009 |
Total Debt Total Debt Growth | 18.41 | 80.1 | 120.25 | 33.6 | 32 | 34.09 |
Net Cash (Debt) Net Cash Growth | 10,901 | 10,979 | 11,539 | 11,227 | 10,707 | 10,975 |
Net Cash Growth | -9.77% | -4.86% | 2.78% | 4.86% | -2.45% | 6.36% |
Net Cash Per Share Net Cash Per Share Growth | 2.60 | 2.61 | 2.75 | 2.67 | 2.55 | 2.61 |
| 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 Operating Cash Flow Growth | 996.4 | 1,468 | -443.45 | -387.66 | 936.17 | 448.8 |
Capital Expenditures CapEx Growth | -2.23 | -2.23 | -11.24 | -8.11 | -3.7 | -0.8 |
Free Cash Flow Free Cash Flow Growth | 994.17 | 1,465 | -454.69 | -395.77 | 932.46 | 447.99 |
Free Cash Flow Growth | 15.69% | - | - | - | 108.14% | -44.67% |
| 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 | 73.58% | 81.51% | 80.53% | 82.25% | 45.33% | 60.93% |
Operating Margin | 52.63% | 66.63% | 62.02% | 63.06% | -30.33% | 50.01% |
Pretax Margin | 53.30% | 67.16% | 62.93% | 63.70% | 19.05% | 57.86% |
Profit Margin | 19.54% | 44.19% | 41.83% | 46.44% | -22.63% | 42.14% |
FCF Margin | 142.08% | 144.20% | -40.32% | -33.77% | 284.47% | 47.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.270 | - | 0.270 |
Dividend Per Share Growth | 0% | - | - |
Dividend Yield | 33.75% | - | 47.56% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 24.58 | 8.32 | 7.03 | 5.94 | - | 8.62 |
P/FCF Ratio | 3.38 | 2.55 | - | - | 3.74 | 7.69 |
PS Ratio | 4.80 | 3.68 | 2.94 | 2.76 | 10.63 | 3.63 |