Sefalana Holding Company financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
P44.60M | P70.57M | P1.02B | P1.40B | P1.88B | P1.71B | P1.90B | P2.10B | P2.35B | P2.37B | P3.46B | P3.83B | P4.27B | P4.79B | P5.31B | P5.84B | P6.29B | P7.52B | P9.12B | P0.00M | P0.00M |
| GM % | Gross Margin % |
|
51.32% | 64.61% | 7.76% | 8.08% | 9.19% | 8.54% | 6.93% | 8.69% | 9.72% | 9.68% | 8.16% | 8.11% | 6.95% | 6.15% | 6.41% | 6.63% | 7.22% | 6.96% | 7.41% | 0.00% | 0.00% |
| OM | Operating Margin |
|
15.24% | 37.15% | 2.40% | 2.92% | 5.64% | 4.49% | 3.03% | 4.33% | 5.36% | 5.15% | 4.35% | 4.10% | 3.69% | 3.04% | 3.13% | 3.25% | 3.68% | 3.52% | 3.91% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
P0.65 | P0.00 | |||||||||||||||||||
| Div. | Dividends |
|
P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 | P0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
160m | 160m | 160m | 160m | 165.65m | 165.65m | 184.54m | 184.54m | 184.54m | 185.72m | 222.87m | 222.87m | 222.87m | 250.73m | 250.73m | 250.73m | 250.73m | 250.73m | 250.73m | 250.73m | 250.73m |
| OCF | Operating Cash Flow |
|
P10.46M | P26.63M | P31.57M | P4.00M | P116.03M | P73.16M | P2.74M | P145.69M | P60.16M | P78.62M | P276.84M | P159.65M | P-12.92M | P211.92M | P288.92M | P147.16M | P257.18M | P284.92M | P45.11M | P0.00M | P0.00M |
| FCF | Free Cash Flow |
|
P0.00M | P0.00M | P0.00M | P0.00M | P0.00M | P0.00M | P0.00M | P129.12M | P43.09M | P40.33M | P212.00M | P60.05M | P-84.24M | P153.28M | P215.25M | P40.07M | P200.26M | P166.54M | P-89.12M | P0.00M | P0.00M |
| FCFS | Free Cash Flow Per Share |
|
P0.07 | P0.17 | P0.19 | P0.02 | P0.70 | P0.44 | P0.02 | P0.69 | P0.23 | P0.21 | P0.96 | P0.27 | P-0.36 | P0.61 | P0.85 | P0.15 | P0.79 | P0.65 | P-0.36 | P0.00 | P0.00 |