Waterfront Philippines, Incorporated (PSE:WPI)
Philippines · Delayed Price · Currency is PHP 0.3900
-0.0050 (-1.27%)
At close: Aug 7, 2026
Waterfront Philippines 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,065 | 2,032 | 1,951 | 1,802 | 1,486 | 997.04 |
Revenue Growth | 4.75% | 4.19% | 8.25% | 21.25% | 49.04% | -3.50% |
Gross Profit Gross Profit Growth | 1,072 | 1,051 | 1,114 | 1,072 | 802.84 | 550.51 |
Operating Income Operating Income Growth | 25.21 | 6.25 | 153.18 | 324.74 | 197.21 | 17.96 |
Net Income Net Income Growth | -78.73 | -54.17 | 848.93 | 53.58 | 82.79 | 554.11 |
Earnings Per Share EPS Growth | -0.03 | -0.02 | 0.34 | 0.02 | 0.03 | 0.22 |
EPS Growth | - | - | 1484.39% | -35.28% | -85.06% | 40.44% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Waterfront Cebu City Casino Hotel, Inc. (WCCCHI) Waterfront Cebu City Casino Hotel, Inc. (WCCCHI) Growth | 1,221 | 1,202 | 1,177 | 964.67 | 630.58 |
Waterfront Mactan Casino Hotel, Inc. (WMCHI) Waterfront Mactan Casino Hotel, Inc. (WMCHI) Growth | 397.88 | 386.04 | 362.5 | 295.33 | 273.23 |
Davao Insular Hotel Company, Inc. (DIHCI) Davao Insular Hotel Company, Inc. (DIHCI) Growth | 258.47 | 258.59 | 250.09 | 217.93 | 90.47 |
Parent Company and Others Parent Company and Others Growth | 156.74 | 104.57 | 12.11 | 11.39 | 6.38 |
Total Total Growth | 2,034 | 1,952 | 1,804 | 1,486 | 997.79 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 433.66 | 360.45 | 396.21 | 477.23 | 583.89 | 856.75 |
Total Debt Total Debt Growth | 2,228 | 2,288 | 2,588 | 2,924 | 3,498 | 1,141 |
Net Cash (Debt) Net Cash Growth | -1,794 | -1,928 | -2,192 | -2,447 | -2,914 | -283.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.72 | -0.77 | -0.88 | -0.98 | -1.17 | -0.11 |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 4,569 | 787.94 | -530.4 | 954.33 | 177.12 | 32.91 |
Capital Expenditures CapEx Growth | -44.14 | -43.26 | -806.74 | -120.13 | -260.21 | -68.05 |
Free Cash Flow Free Cash Flow Growth | 4,524 | 744.68 | -1,337 | 834.2 | -83.09 | -35.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.93% | 51.72% | 57.09% | 59.49% | 54.03% | 55.21% |
Operating Margin | 1.22% | 0.31% | 7.85% | 18.02% | 13.27% | 1.80% |
Pretax Margin | -7.43% | -6.33% | 89.44% | 6.98% | 7.86% | 43.14% |
Profit Margin | -3.81% | -2.67% | 43.52% | 2.97% | 5.57% | 55.58% |
FCF Margin | 219.12% | 36.64% | -68.55% | 46.30% | -5.59% | -3.52% |
| 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 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 1.10 | 17.49 | 13.89 | 2.08 |
P/FCF Ratio | 0.22 | 1.38 | - | 1.12 | - | - |
PS Ratio | 0.47 | 0.50 | 0.48 | 0.52 | 0.77 | 1.15 |