Republic Glass Holdings 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 |
|
Php143.02M | Php131.31M | Php120.40M | Php89.68M | Php89.99M | Php110.19M | Php288.16M | Php148.88M | Php68.46M | Php41.07M | Php184.34M | Php42.43M | Php82.91M | Php53.47M | Php28.52M | Php107.03M | Php58.82M | Php30.16M | Php11.09M | Php0.00M | Php0.00M |
| GM % | Gross Margin % |
|
100.00% | 99.17% | 99.04% | 98.38% | 97.45% | 98.01% | 99.33% | 98.38% | 96.48% | 96.21% | 99.25% | 98.06% | 98.69% | 99.13% | 97.85% | 99.55% | 99.22% | 98.56% | 96.67% | 0.00% | 0.00% |
| OM | Operating Margin |
|
70.19% | 79.23% | 71.24% | 70.95% | 72.15% | 74.67% | 87.52% | 78.18% | 54.98% | 3.68% | 68.12% | 5.75% | 69.31% | 54.30% | 10.78% | 73.84% | 49.89% | 17.75% | -136.30% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
Php0.02 | Php0.00 | |||||||||||||||||||
| Div. | Dividends |
|
Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.00 | Php0.05 | Php0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250.00% | 0 |
| Sha. | Shares |
|
682.07m | 682.07m | 682.07m | 682.07m | 682.07m | 682.07m | 682.07m | 682.07m | 682.07m | 682.07m | 682.07m | 682.07m | 682.07m | 682.07m | 682.07m | 682.07m | 682.07m | 682.07m | 682.07m | 0m | 682.07m |
| OCF | Operating Cash Flow |
|
Php217.47M | Php336.77M | Php196.57M | Php-64.66M | Php171.49M | Php144.62M | Php61.22M | Php-32.91M | Php-19.50M | Php37.84M | Php727.00M | Php19.23M | Php-57.12M | Php62.25M | Php26.95M | Php-69.85M | Php-47.53M | Php155.62M | Php-278.18M | Php0.00M | Php0.00M |
| FCF | Free Cash Flow |
|
Php212.50M | Php336.68M | Php0.00M | Php-64.75M | Php170.45M | Php141.62M | Php61.11M | Php-32.95M | Php0.00M | Php33.70M | Php726.90M | Php18.43M | Php-57.28M | Php59.67M | Php25.52M | Php-70.02M | Php-47.64M | Php154.52M | Php0.00M | Php0.00M | Php0.00M |
| FCFS | Free Cash Flow Per Share |
|
Php0.31 | Php0.49 | Php0.29 | Php-0.09 | Php0.25 | Php0.21 | Php0.09 | Php-0.05 | Php-0.03 | Php0.05 | Php1.07 | Php0.03 | Php-0.08 | Php0.09 | Php0.04 | Php-0.10 | Php-0.07 | Php0.23 | Php-0.41 | Php0.00 | Php0.00 |