Cosco Capital 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 |
|
Php0.00M | Php0.00M | Php0.00M | Php0.00M | Php19.06M | Php20.94M | Php48.24M | Php5.81M | Php4.14M | Php48.98B | Php98.79B | Php116.75B | Php129.19B | Php145.64B | Php168.21B | Php166.07B | Php177.32B | Php174.45B | Php197.14B | Php214.48B | Php0.00M |
| GM % | Gross Margin % |
|
0.00% | 0.00% | 0.00% | 0.00% | 98.76% | 98.35% | 98.91% | 95.35% | 93.51% | 19.14% | 17.19% | 16.77% | 17.30% | 17.08% | 16.52% | 17.61% | 17.80% | 18.79% | 18.75% | 18.43% | 0.00% |
| OM | Operating Margin |
|
0.00% | 0.00% | 0.00% | 0.00% | 9.14% | -34.12% | 27.14% | 210.30% | 0.00% | 10.29% | 8.83% | 8.61% | 8.37% | 8.43% | 7.77% | 8.43% | 8.72% | 8.82% | 8.90% | 8.03% | 0.00% |
| EPS | Earnings Per Share |
|
Php0.53 | Php0.54 | Php0.63 | Php0.66 | Php0.69 | Php0.78 | Php0.91 | Php1.14 | Php0.00 | ||||||||||||
| Div. | Dividends |
|
Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.08 | Php0.08 | Php0.08 | Php0.10 | Php0.10 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 14.81% | 12.70% | 12.12% | 14.49% | 12.82% | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
589.8m | 589.8m | 589.8m | 597.41m | 597.41m | 597.98m | 597.41m | 1872.43m | 1,275m | 7405.26m | 7404.79m | 7385.97m | 7375.41m | 7361.41m | 7267.86m | 7098.35m | 6994.48m | 6945.73m | 6943.3m | 0m | 7092.73m |
| OCF | Operating Cash Flow |
|
Php-15.26M | Php-7.51M | Php-4.81M | Php-4.08M | Php-8.70M | Php-25.23M | Php73.98M | Php-15.54M | Php-13.28M | Php4.64B | Php3.31B | Php5.51B | Php6.13B | Php10.79B | Php12.18B | Php17.14B | Php18.86B | Php16.96B | Php15.74B | Php22.88B | Php0.00M |
| FCF | Free Cash Flow |
|
Php-15.73M | Php0.00M | Php-6.37M | Php-5.14M | Php-9.16M | Php-27.31M | Php73.92M | Php-15.75M | Php-13.32M | Php2.73B | Php1.31B | Php3.10B | Php2.22B | Php6.18B | Php8.11B | Php13.25B | Php15.41B | Php13.08B | Php11.51B | Php15.27B | Php0.00M |
| FCFS | Free Cash Flow Per Share |
|
Php-0.03 | Php-0.01 | Php-0.01 | Php-0.01 | Php-0.02 | Php-0.05 | Php0.06 | Php-0.01 | Php-0.02 | Php0.54 | Php0.17 | Php0.22 | Php0.30 | Php0.86 | Php1.14 | Php1.88 | Php2.18 | Php1.88 | Php1.66 | Php2.19 | Php0.00 |