ABS-CBN financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Php15.77B | Php17.05B | Php17.02B | Php17.24B | Php19.63B | Php22.21B | Php27.95B | Php25.74B | Php28.98B | Php33.38B | Php33.54B | Php38.28B | Php41.63B | Php40.70B | Php40.13B | Php42.83B | Php21.42B | Php17.83B | Php19.20B | Php0.00M | Php0.00M |
| GM % | Gross Margin % |
|
53.07% | 63.14% | 62.94% | 44.92% | 39.62% | 39.96% | 46.25% | 34.15% | 34.71% | 37.85% | 40.61% | 41.02% | 42.23% | 39.35% | 36.00% | 38.51% | 5.05% | 14.91% | 18.63% | 0.00% | 0.00% |
| OM | Operating Margin |
|
12.96% | 8.54% | 11.96% | 13.83% | 11.24% | 12.21% | 17.48% | 6.18% | 6.81% | 9.51% | 9.62% | 9.55% | 12.02% | 10.27% | 5.70% | 9.27% | -52.83% | -25.68% | -21.84% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Php0.37 | Php0.96 | Php1.64 | Php1.80 | Php2.23 | Php4.21 | Php3.21 | Php2.30 | Php2.69 | Php2.87 | Php3.56 | Php4.72 | Php4.05 | Php2.56 | Php-1.98 | Php-14.76 | Php-6.86 | Php-2.89 | Php-7.65 | Php0.00 | |
| Div. | Dividends |
|
Php0.64 | Php0.00 | Php0.45 | Php0.45 | Php0.90 | Php1.11 | Php2.10 | Php0.80 | Php0.40 | Php0.60 | Php0.60 | Php0.75 | Php1.04 | Php0.92 | Php0.55 | Php0.55 | Php0.00 | Php0.00 | Php0.00 | Php0.54 | Php0.00 |
| PR % | Payout Ratio % |
|
64.65% | 0.00% | 46.88% | 27.44% | 50.00% | 49.78% | 49.88% | 24.92% | 17.39% | 22.30% | 20.91% | 21.07% | 22.03% | 22.72% | 21.48% | -27.78% | -0.00% | -0.00% | -0.00% | -7.06% | 0 |
| Sha. | Shares |
|
779.58m | 779.58m | 779.58m | 766.92m | 779.58m | 779.58m | 764.82m | 779.58m | 779.58m | 857.36m | 872.12m | 850.8m | 850.8m | 850.8m | 862.19m | 861.97m | 857.52m | 854.16m | 894.45m | 0m | 0m |
| OCF | Operating Cash Flow |
|
Php3.86B | Php1.98B | Php3.36B | Php3.69B | Php4.02B | Php5.47B | Php7.70B | Php3.32B | Php6.63B | Php8.06B | Php4.83B | Php7.57B | Php8.55B | Php6.63B | Php6.73B | Php7.07B | Php-2404.71M | Php1.47B | Php1.80B | Php0.00M | Php0.00M |
| FCF | Free Cash Flow |
|
Php3.05B | Php1.34B | Php2.86B | Php2.99B | Php1.89B | Php3.11B | Php4.54B | Php-425.65M | Php2.90B | Php4.33B | Php19.09M | Php2.82B | Php2.99B | Php-168.47M | Php755.41M | Php3.33B | Php-6740.45M | Php-1921.02M | Php-592.61M | Php-1883.63M | Php0.00M |
| FCFS | Free Cash Flow Per Share |
|
Php3.96 | Php1.74 | Php2.95 | Php2.49 | Php1.22 | Php3.09 | Php5.18 | Php0.59 | Php1.89 | Php3.19 | Php-1.92 | Php1.09 | Php2.27 | Php-0.45 | Php-0.68 | Php2.99 | Php-7.66 | Php-2.95 | Php-0.97 | Php0.00 | Php0.00 |