Republic Glass Holdings Corporation (PSE:REG)
Philippines
· Delayed Price · Currency is PHP 3.000
0.00 (0.00%)
At close: Dec 5, 2025
Republic Glass 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 |
| Other Revenue | 100.97 | 158.72 | 65.58 | 11.09 | 30.16 | 58.82 | Upgrade
|
| Revenue | 100.97 | 158.72 | 65.58 | 11.09 | 30.16 | 58.82 | Upgrade
|
| Revenue Growth (YoY) | -40.05% | 142.03% | 491.52% | -63.25% | -48.72% | -45.04% | Upgrade
|
| Cost of Revenue | 0.26 | 0.26 | 0.71 | 0.21 | 0.44 | 0.46 | Upgrade
|
| Gross Profit | 100.71 | 158.46 | 64.87 | 10.88 | 29.73 | 58.36 | Upgrade
|
| Selling, General & Admin | 24.61 | 26.72 | 22.93 | 24.12 | 23.13 | 25.17 | Upgrade
|
| Other Operating Expenses | 1.66 | 1.66 | 1.78 | 1.45 | 0.65 | 0.62 | Upgrade
|
| Operating Expenses | 26.51 | 28.62 | 25.1 | 25.99 | 24.37 | 29.02 | Upgrade
|
| Operating Income | 74.21 | 129.84 | 39.77 | -15.11 | 5.36 | 29.34 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.23 | 0.54 | 3.07 | 2.87 | 4.71 | -2.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.25 | -1.25 | -0.73 | -0.75 | -1.91 | -1.54 | Upgrade
|
| EBT Excluding Unusual Items | 73.19 | 129.13 | 42.11 | -12.99 | 8.16 | 25.55 | Upgrade
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| Pretax Income | 73.19 | 129.13 | 42.11 | -12.99 | 8.16 | 25.55 | Upgrade
|
| Income Tax Expense | 7.82 | 12.03 | -9.37 | -15.54 | 4.16 | -2.48 | Upgrade
|
| Net Income | 65.36 | 117.1 | 51.47 | 2.55 | 4 | 28.03 | Upgrade
|
| Net Income to Common | 65.36 | 117.1 | 51.47 | 2.55 | 4 | 28.03 | Upgrade
|
| Net Income Growth | -53.39% | 127.49% | 1922.51% | -36.34% | -85.74% | -65.55% | Upgrade
|
| Shares Outstanding (Basic) | 677 | 682 | 682 | 682 | 682 | 682 | Upgrade
|
| Shares Outstanding (Diluted) | 677 | 682 | 682 | 682 | 682 | 682 | Upgrade
|
| EPS (Basic) | 0.10 | 0.17 | 0.08 | 0.00 | 0.01 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.17 | 0.08 | 0.00 | 0.01 | 0.04 | Upgrade
|
| EPS Growth | -59.10% | 127.49% | 1922.67% | -36.34% | -85.74% | -65.55% | Upgrade
|
| Free Cash Flow | 119.7 | 202.78 | -205.12 | -278.18 | 154.52 | -48.74 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.30 | -0.30 | -0.41 | 0.23 | -0.07 | Upgrade
|
| Dividend Per Share | 0.040 | 0.040 | 0.030 | 0.030 | 0.030 | 0.030 | Upgrade
|
| Dividend Growth | 33.33% | 33.33% | - | - | - | -62.50% | Upgrade
|
| Gross Margin | 99.74% | 99.84% | 98.92% | 98.12% | 98.56% | 99.22% | Upgrade
|
| Operating Margin | 73.49% | 81.81% | 60.65% | -136.30% | 17.75% | 49.89% | Upgrade
|
| Profit Margin | 64.73% | 73.78% | 78.49% | 22.96% | 13.26% | 47.65% | Upgrade
|
| Free Cash Flow Margin | 118.54% | 127.76% | -312.79% | -2509.27% | 512.27% | -82.87% | Upgrade
|
| EBITDA | 74.48 | 130.08 | 40.16 | -14.69 | 5.95 | 32.57 | Upgrade
|
| EBITDA Margin | 73.76% | 81.95% | 61.24% | -132.52% | 19.71% | 55.38% | Upgrade
|
| D&A For EBITDA | 0.27 | 0.24 | 0.39 | 0.42 | 0.59 | 3.23 | Upgrade
|
| EBIT | 74.21 | 129.84 | 39.77 | -15.11 | 5.36 | 29.34 | Upgrade
|
| EBIT Margin | 73.49% | 81.81% | 60.65% | -136.30% | 17.75% | 49.89% | Upgrade
|
| Effective Tax Rate | 10.69% | 9.32% | - | - | 51.01% | - | Upgrade
|
| Revenue as Reported | 159.25 | 159.25 | 68.64 | 13.96 | 30.16 | 58.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.