Profuturo AFP financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2017 | 2018 | 2019 | 2020 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
113.82M | 121.19M | 106.80M | 107.04M | 121.53M | 330.29M | 353.32M | 344.56M | 296.78M | 132.82M | 153.65M | 174.84M | 196.54M | 290.80M | 316.92M | 334.14M | 338.44M | 305.56M | 0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 97.43% | 97.51% | 97.28% | 95.08% | 96.61% | 94.76% | 100.00% | 97.06% | 97.42% | 97.09% | 96.78% | 96.53% | 97.69% | 96.54% | 96.38% | 100.00% | 0.00% |
| OM | Operating Margin |
|
30.16% | 27.10% | -5.55% | -8.10% | 8.26% | 56.29% | 59.67% | 58.43% | 51.84% | 18.50% | 32.31% | 38.41% | 42.92% | 41.73% | 54.03% | 54.57% | 57.42% | 52.55% | 0.00% |
| EPS | Earnings Per Share |
|
0.00 | ||||||||||||||||||
| Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
18.13m | 18.13m | 18.13m | 18.13m | 19.29m | 19.29m | 19.29m | 19.29m | 19.29m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 0m | 19.29m | 19.29m |
| OCF | Operating Cash Flow |
|
21.91M | 24.44M | -8.62M | 1.16M | 16.83M | 137.79M | 162.29M | 158.85M | 112.17M | 30.45M | 47.16M | 53.80M | 63.61M | 86.63M | 148.89M | 128.99M | 155.67M | 129.50M | 0.00M |
| FCF | Free Cash Flow |
|
20.73M | -11.26M | -10.63M | 0.52M | 15.67M | 135.43M | 160.48M | 155.42M | 109.57M | 28.11M | 46.47M | 52.94M | 61.41M | 83.08M | 147.04M | 125.61M | 153.42M | 126.04M | 0.00M |
| FCFS | Free Cash Flow Per Share |
|
0.95 | -0.78 | -0.99 | -0.06 | 0.74 | 6.78 | 8.07 | 7.90 | 5.68 | 1.45 | 2.13 | 2.65 | 3.16 | 4.34 | 7.42 | 6.45 | 7.61 | 6.53 | 0.00 |