The Keepers Holdings, Inc. (PSE:KEEPR)
Philippines
· Delayed Price · Currency is PHP 2.310
-0.020 (-0.86%)
At close: Dec 5, 2025
The Keepers Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 20,209 | 18,527 | 16,313 | 13,957 | 11,035 | 8,167 | Upgrade
|
| Revenue Growth (YoY) | 13.51% | 13.57% | 16.88% | 26.49% | 35.11% | -23.79% | Upgrade
|
| Cost of Revenue | 14,608 | 13,295 | 11,863 | 10,308 | 8,095 | 5,932 | Upgrade
|
| Gross Profit | 5,601 | 5,232 | 4,450 | 3,650 | 2,939 | 2,235 | Upgrade
|
| Selling, General & Admin | 1,310 | 1,244 | 980.32 | 793.3 | 795.75 | 500.53 | Upgrade
|
| Other Operating Expenses | 132.46 | 58.89 | 71.75 | 32.55 | 77.9 | 45.11 | Upgrade
|
| Operating Expenses | 1,524 | 1,380 | 1,131 | 901.24 | 947.2 | 609.49 | Upgrade
|
| Operating Income | 4,077 | 3,853 | 3,319 | 2,748 | 1,992 | 1,626 | Upgrade
|
| Interest Expense | -21.23 | -7.52 | -5.17 | -9.17 | -9.1 | -31.39 | Upgrade
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| Interest & Investment Income | 202.22 | 99.26 | 78.22 | 112.79 | 24.27 | 21.93 | Upgrade
|
| Earnings From Equity Investments | 426.24 | 331.38 | 207.15 | -69.88 | -14.52 | -24.83 | Upgrade
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| Currency Exchange Gain (Loss) | -68.57 | 37.29 | -28.94 | -7.97 | -12.76 | -23.27 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.67 | -0.85 | -0.58 | 10.6 | 14.69 | 2.02 | Upgrade
|
| EBT Excluding Unusual Items | 4,615 | 4,312 | 3,570 | 2,785 | 1,995 | 1,570 | Upgrade
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| Pretax Income | 4,615 | 4,312 | 3,570 | 2,785 | 1,995 | 1,570 | Upgrade
|
| Income Tax Expense | 816.69 | 773.25 | 653.81 | 549.76 | 410.38 | 391.65 | Upgrade
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| Net Income | 3,798 | 3,539 | 2,916 | 2,235 | 1,584 | 1,179 | Upgrade
|
| Net Income to Common | 3,798 | 3,539 | 2,916 | 2,235 | 1,584 | 1,179 | Upgrade
|
| Net Income Growth | 15.84% | 21.35% | 30.48% | 41.07% | 34.41% | -3.20% | Upgrade
|
| Shares Outstanding (Basic) | 14,509 | 14,509 | 14,509 | 14,509 | 11,884 | 11,509 | Upgrade
|
| Shares Outstanding (Diluted) | 14,509 | 14,509 | 14,509 | 14,509 | 11,884 | 11,509 | Upgrade
|
| Shares Change (YoY) | - | - | - | 22.09% | 3.26% | - | Upgrade
|
| EPS (Basic) | 0.26 | 0.24 | 0.20 | 0.15 | 0.13 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.24 | 0.20 | 0.15 | 0.13 | 0.10 | Upgrade
|
| EPS Growth | 15.04% | 20.00% | 29.83% | 15.54% | 30.17% | -3.20% | Upgrade
|
| Free Cash Flow | 6,095 | 4,618 | -104.49 | 1,680 | 1,357 | 3,568 | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.32 | -0.01 | 0.12 | 0.11 | 0.31 | Upgrade
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| Dividend Per Share | 0.120 | 0.220 | 0.077 | 0.054 | 0.024 | - | Upgrade
|
| Dividend Growth | -32.20% | 185.71% | 42.59% | 125.00% | - | - | Upgrade
|
| Gross Margin | 27.72% | 28.24% | 27.28% | 26.15% | 26.64% | 27.37% | Upgrade
|
| Operating Margin | 20.17% | 20.79% | 20.35% | 19.69% | 18.05% | 19.91% | Upgrade
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| Profit Margin | 18.80% | 19.10% | 17.88% | 16.01% | 14.36% | 14.43% | Upgrade
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| Free Cash Flow Margin | 30.16% | 24.92% | -0.64% | 12.04% | 12.30% | 43.69% | Upgrade
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| EBITDA | 4,086 | 3,865 | 3,333 | 2,762 | 2,005 | 1,636 | Upgrade
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| EBITDA Margin | 20.22% | 20.86% | 20.43% | 19.79% | 18.17% | 20.03% | Upgrade
|
| D&A For EBITDA | 8.78 | 12.46 | 14.09 | 13.82 | 12.5 | 9.78 | Upgrade
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| EBIT | 4,077 | 3,853 | 3,319 | 2,748 | 1,992 | 1,626 | Upgrade
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| EBIT Margin | 20.17% | 20.79% | 20.35% | 19.69% | 18.05% | 19.91% | Upgrade
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| Effective Tax Rate | 17.70% | 17.93% | 18.31% | 19.74% | 20.57% | 24.94% | Upgrade
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| Advertising Expenses | - | 487.44 | 351.36 | 296.67 | 295.98 | 139.31 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.