Vivant Corporation (PSE:VVT)
Philippines · Delayed Price · Currency is PHP 18.60
0.00 (0.00%)
At close: Sep 17, 2026
Vivant 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 | Jun '26 Jun 30, 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 | 14,599 | 12,409 | 12,202 | 8,265 | 6,519 | 5,059 |
Revenue Growth | 21.17% | 1.70% | 47.63% | 26.78% | 28.85% | 31.64% |
Net Income Net Income Growth | 2,507 | 2,709 | 2,355 | 2,296 | 1,595 | 1,867 |
Earnings Per Share EPS Growth | 2.45 | 2.65 | 2.30 | 2.24 | 1.56 | 1.82 |
EPS Growth | 2.74% | 15.05% | 2.58% | 43.91% | -14.54% | 23.28% |
| 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 |
Power Generation and Distribution Power Generation and Distribution Growth | 9,910 | 10,014 | 5,657 | 4,446 | 3,109 |
Infrastructure and Water Treatment and Desalination Infrastructure and Water Treatment and Desalination Growth | 408.4 | 105.67 | 424.4 | 575.63 | 175.08 |
Investing in Shares of Stock (Excl. Infrastructure and Water Treatment and Desalination) Investing in Shares of Stock (Excl. Infrastructure and Water Treatment and Desalination) Growth | 7,142 | 2,584 | 3,022 | 5,326 | 5,799 |
Eliminations Eliminations Growth | -5,051 | -502.55 | -839.31 | -3,829 | -4,024 |
Total Total Growth | 12,409 | 12,202 | 8,265 | 6,519 | 5,059 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 4,403 | 4,892 | 4,789 | 4,383 | 4,893 | 5,650 |
Total Debt Total Debt Growth | 8,743 | 7,616 | 6,922 | 7,044 | 5,832 | 4,838 |
Net Cash (Debt) Net Cash Growth | -4,340 | -2,724 | -2,133 | -2,662 | -938.26 | 812.08 |
Net Cash Growth | - | - | - | - | - | 27.96% |
Net Cash Per Share Net Cash Per Share Growth | -4.23 | -2.66 | -2.08 | -2.60 | -0.92 | 0.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -231.38 | 668.88 | 617.87 | 202.02 | -255.66 | 477.9 |
Capital Expenditures CapEx Growth | -1,683 | -1,813 | -1,210 | -1,679 | -2,610 | -721.33 |
Free Cash Flow Free Cash Flow Growth | -1,914 | -1,144 | -592.34 | -1,477 | -2,866 | -243.42 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Pretax Margin | 24.10% | 29.42% | 24.62% | 31.20% | 27.52% | 47.43% |
Profit Margin | 17.17% | 21.83% | 19.30% | 27.78% | 24.47% | 36.90% |
FCF Margin | -13.11% | -9.22% | -4.86% | -17.87% | -43.97% | -4.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 |
Dividend Per Share Dividend Per Share Growth | 0.575 | 0.575 | 0.558 | 0.390 | 0.434 | 0.350 |
Dividend Per Share Growth | 5.61% | 3.10% | 43.19% | -10.23% | 24.03% | -23.43% |
Dividend Yield | 3.09% | 3.04% | 3.28% | 3.02% | 3.08% | 2.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 17, 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 | 7.60 | 7.34 | 7.86 | 6.34 | 10.20 | 7.95 |
PS Ratio | 1.30 | 1.60 | 1.52 | 1.76 | 2.50 | 2.93 |