Wilcon Depot, Inc. (PSE:WLCON)
Philippines · Delayed Price · Currency is PHP 5.89
-0.01 (-0.17%)
At close: Aug 28, 2026
Wilcon Depot 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 | 37,312 | 35,444 | 34,172 | 34,604 | 33,571 | 27,513 |
Revenue Growth | 9.43% | 3.72% | -1.25% | 3.08% | 22.02% | 21.58% |
Gross Profit Gross Profit Growth | 13,842 | 13,368 | 13,096 | 13,436 | 12,933 | 10,102 |
Operating Income Operating Income Growth | 3,592 | 3,545 | 3,573 | 4,767 | 5,253 | 3,565 |
Net Income Net Income Growth | 2,487 | 2,446 | 2,528 | 3,483 | 3,848 | 2,561 |
Earnings Per Share EPS Growth | 0.61 | 0.60 | 0.62 | 0.85 | 0.94 | 0.62 |
EPS Growth | 14.45% | -3.27% | -27.41% | -9.49% | 50.24% | 76.80% |
| 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 | 2,845 | 2,571 | 2,180 | 1,865 | 2,532 | 2,342 |
Total Debt Total Debt Growth | 11,728 | 9,800 | 9,564 | 9,886 | 8,973 | 7,181 |
Net Cash (Debt) Net Cash Growth | -8,883 | -7,230 | -7,384 | -8,021 | -6,441 | -4,839 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.17 | -1.76 | -1.80 | -1.96 | -1.57 | -1.18 |
| 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 | 7,485 | 6,250 | 6,120 | 4,993 | 5,278 | 1,759 |
Capital Expenditures CapEx Growth | -2,361 | -2,244 | -2,757 | -2,318 | -2,597 | -2,116 |
Free Cash Flow Free Cash Flow Growth | 5,124 | 4,007 | 3,363 | 2,676 | 2,681 | -356.87 |
Free Cash Flow Growth | 48.15% | 19.14% | 25.69% | -0.19% | - | - |
| 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 | 37.10% | 37.71% | 38.32% | 38.83% | 38.52% | 36.72% |
Operating Margin | 9.63% | 10.00% | 10.46% | 13.78% | 15.65% | 12.96% |
Pretax Margin | 8.84% | 9.16% | 9.85% | 13.41% | 15.27% | 12.45% |
Profit Margin | 6.67% | 6.90% | 7.40% | 10.07% | 11.46% | 9.31% |
FCF Margin | 13.73% | 11.30% | 9.84% | 7.73% | 7.99% | -1.30% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.400 | 0.140 | 0.150 | 0.110 | 0.230 | 0.150 |
Dividend Per Share Growth | 11.11% | -6.67% | 36.36% | -52.17% | 53.33% | 50.00% |
Dividend Yield | 6.50% | 2.14% | 1.19% | 0.60% | 0.91% | 0.58% |
| 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 | 9.71 | 11.67 | 23.19 | 24.60 | 31.43 | 48.82 |
Forward PE | 9.34 | 11.54 | 18.04 | 20.60 | 28.51 | 42.65 |
P/FCF Ratio | 4.71 | 7.12 | 17.43 | 32.03 | 45.12 | - |
PS Ratio | 0.65 | 0.81 | 1.72 | 2.48 | 3.60 | 4.55 |