PhilWeb Corporation (PSE:WEB)

Philippines · Delayed Price · Currency is PHP

14.38

+0.16 (1.13%)

At close: Aug 28, 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	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	886.26	659.42	774.64	816.06	812.89	537.78
Revenue Growth	23.25%	-14.87%	-5.08%	0.39%	51.16%	103.03%
Gross Profit	580.93	354.09	477.67	523.42	546.25	346.27
Operating Income	68.51	-28.75	-106.5	25.68	76.37	-17.52
Net Income	-116.21	-218.95	-607.01	-79.6	19.52	-52.21
Earnings Per Share	-0.09	-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	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	130.04	63.28	45.22	86.06	61.41	72.67
Total Debt	145.3	324.7	315.27	376.37	366.72	368.55
Net Cash (Debt)	-15.26	-261.42	-270.05	-290.31	-305.31	-295.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-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	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	274.55	105.41	117.35	180.6	111.62	101.2
Capital Expenditures	-8.73	-9.92	-36.1	-37.22	-18.34	-18.47
Free Cash Flow	265.82	95.49	81.25	143.38	93.28	82.74
Free Cash Flow Growth	120.84%	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	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
Gross Margin	65.55%	53.70%	61.66%	64.14%	67.20%	64.39%
Operating Margin	7.73%	-4.36%	-13.75%	3.15%	9.40%	-3.26%
Pretax Margin	-12.23%	-32.02%	-75.10%	-7.59%	5.78%	-5.52%
Profit Margin	-13.11%	-33.20%	-78.36%	-9.75%	2.40%	-9.71%
FCF Margin	29.99%	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 28, 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	69.18	83.02	22.03	15.43	35.64	30.29
PS Ratio	20.75	12.02	2.31	2.71	4.09	4.66