PhilWeb Corporation (PSE:WEB)

Philippines · Delayed Price · Currency is PHP

13.40

-0.10 (-0.74%)

At close: Aug 7, 2026

PhilWeb 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	713.69	659.42	774.64	816.06	812.89	537.78
Revenue Growth	-4.61%	-14.87%	-5.08%	0.39%	51.16%	103.03%
Gross Profit	408.35	354.09	477.67	523.42	546.25	346.27
Operating Income	10.38	-28.75	-106.5	25.68	76.37	-17.52
Net Income	-179.49	-218.95	-607.01	-79.6	19.52	-52.21
Earnings Per Share	-0.14	-0.17	-0.47	-0.06	0.02	-0.04
EPS Growth	-	-	-	-	-	-

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	61.47	63.28	45.22	86.06	61.41	72.67
Total Debt	324.7	324.7	315.27	376.37	366.72	368.55
Net Cash (Debt)	-263.24	-261.42	-270.05	-290.31	-305.31	-295.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.21	-0.20	-0.21	-0.23	-0.24	-0.23

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	101.63	105.41	117.35	180.6	111.62	101.2
Capital Expenditures	-6.11	-9.92	-36.1	-37.22	-18.34	-18.47
Free Cash Flow	95.53	95.49	81.25	143.38	93.28	82.74
Free Cash Flow Growth	-4.04%	17.54%	-43.34%	53.72%	12.74%	69.64%

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	57.22%	53.70%	61.66%	64.14%	67.20%	64.39%
Operating Margin	1.46%	-4.36%	-13.75%	3.15%	9.40%	-3.26%
Pretax Margin	-24.06%	-32.02%	-75.10%	-7.59%	5.78%	-5.52%
Profit Margin	-25.15%	-33.20%	-78.36%	-9.75%	2.40%	-9.71%
FCF Margin	13.38%	14.48%	10.49%	17.57%	11.47%	15.38%

Valuation

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	-	-	-	-	170.31	-
Forward PE	-	6.12	6.12	6.12	6.12	6.12
P/FCF Ratio	179.37	83.02	22.03	15.43	35.64	30.29
PS Ratio	24.01	12.02	2.31	2.71	4.09	4.66