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Wellex Industries, Incorporated (PSE:WIN)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.2800
0.00 (0.00%)
At close: Jul 31, 2026

Wellex Industries Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
20.522432.5625.7520.0523.86
Revenue Growth
-35.73%-26.29%26.46%28.44%-15.97%-20.16%
Net Income
-12.77-11.12198.953.61-2.71-3.53
Earnings Per Share
-0.00-0.000.060.00-0.00-0.00
EPS Growth
--5418.09%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.375.112.668.988.739.59
Total Debt
412.27404.26403.07400.26428.23441.74
Net Cash (Debt)
-409.91-399.17-390.41-391.28-419.5-432.15
Net Cash Growth
------
Net Cash Per Share
-0.13-0.12-0.12-0.12-0.13-0.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-13.64-12.79-3.693.691.462.19
Free Cash Flow
-13.64-12.79-3.693.691.462.19
Free Cash Flow Growth
---153.23%-33.48%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-52.09%-37.68%1.78%-14.29%-49.22%-37.19%
Pretax Margin
-53.94%-39.25%618.93%31.81%-9.37%-13.71%
Profit Margin
-62.24%-46.34%610.97%14.00%-13.52%-14.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--3.49208.98--
PS Ratio
44.6935.4921.3329.2637.5931.58