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Philippine Infradev Holdings Inc (INFRA)

Philippines
Currency in PHP
0.375
+0.020(+5.63%)
Closed·

INFRA Financial Summary

Key Ratios

P/E Ratio-3.87
Price/Book0.02
Debt / Equity0.49%
Return on Equity-0.26%
Dividend Yield0.00%
EBITDA-24.47M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa40.621.09173.41403.64537.58
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa23.910.3468.35189.71119.76
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-39.41-47.28-38.285.59-26.04
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa463.767,047.92,983.3-44,119.88-240.19
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa150,184.76159,572.72164,804.84123,644.57123,218.5
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa261.73426464.872,399.062,974.19
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa134,622.51142,020.79145,296.95101,181.14100,936.92
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-766.83-303.38-610.291,360.05604.62
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-22.98-105.85-711.26-143.82168.82
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,386.7-321.05-4-2.16-14.88
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa121.59327.7355.98211.67-91.95
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1,315.12-122.58-352.3368.2351.8
* In Millions of PHP (except for per share items)

Earnings

Latest Release
May 21, 2025
EPS / Forecast
-- / --
Revenue / Forecast
77.49M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Philippine Infradev's earnings for the latest quarter?

The Philippine Infradev EPS (TTM) is -0.07. Philippine Infradev reported sales of 77.49, net income of -2.80, and EPS of 0.00 for the latest quarter.

What was Philippine Infradev's net income for the latest quarter?

Philippine Infradev's net income for the latest quarter was -2.80.

How did Philippine Infradev's performance compare year-over-year in the latest quarter?

The company's revenue moved from 76.52 in the previous quarter to 77.49 in the latest quarter, and net income moved from -292.60 to -2.80 compared to the previous quarter.

What is Philippine Infradev's net profit margin on a TTM basis?

Philippine Infradev's trailing twelve months (TTM) net profit margin is -44.68%.

How does Philippine Infradev's debt to equity ratio compare to industry standards?

Philippine Infradev's total debt-to-equity ratio is 0.49%.

What is Philippine Infradev's return on investment on a TTM basis?

Philippine Infradev's trailing twelve months (TTM) return on investment (ROI) is -0.26%.

Did Philippine Infradev gain or lose cash last quarter?

In the latest quarter, Philippine Infradev's net change in cash was 28.09 million.

What were Philippine Infradev's total assets and liabilities in the latest quarter?

As of the latest quarter, Philippine Infradev reported total assets of 123,242.11 million and total liabilities of 2,999.49 million.

How has Philippine Infradev's total revenue grown this year?

Philippine Infradev's total revenue was 76.52 in the previous quarter and 77.49 in the latest quarter.

What is Philippine Infradev's gross margin on a TTM basis?

Philippine Infradev's trailing twelve months (TTM) gross margin is 17.16%.

What was Philippine Infradev's revenue per share for the latest quarter?

Philippine Infradev's revenue per share for the latest quarter was 116.91.
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