AllHome Corp. (PSE:HOME)
Philippines
· Delayed Price · Currency is PHP 0.270
-0.005 (-1.82%)
At close: Dec 5, 2025
AllHome 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 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Revenue | 7,704 | 9,891 | 12,065 | 12,565 | 14,325 | 12,414 | Upgrade
|
| Revenue Growth (YoY) | -30.42% | -18.03% | -3.97% | -12.29% | 15.39% | 2.93% | Upgrade
|
| Cost of Revenue | 4,783 | 6,140 | 7,486 | 7,941 | 9,306 | 8,486 | Upgrade
|
| Gross Profit | 2,921 | 3,750 | 4,579 | 4,624 | 5,019 | 3,928 | Upgrade
|
| Selling, General & Admin | 2,438 | 2,910 | 3,288 | 3,063 | 3,108 | 2,536 | Upgrade
|
| Other Operating Expenses | -138.93 | -172.56 | -222.05 | -254.72 | -355.91 | -397.76 | Upgrade
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| Operating Expenses | 2,305 | 2,737 | 3,066 | 2,809 | 2,752 | 2,139 | Upgrade
|
| Operating Income | 615.19 | 1,013 | 1,513 | 1,815 | 2,266 | 1,789 | Upgrade
|
| Interest Expense | -547.14 | -521.76 | -451.33 | -404.86 | -390.97 | -374.12 | Upgrade
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| Interest & Investment Income | 1.94 | 2.2 | 1.54 | 1.48 | 1.2 | 2.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | 19.28 | - | 66.25 | - | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 69.99 | 512.25 | 1,063 | 1,478 | 1,877 | 1,418 | Upgrade
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| Asset Writedown | - | - | - | - | -50.9 | -5.58 | Upgrade
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| Other Unusual Items | - | - | - | -233.61 | - | -1.31 | Upgrade
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| Pretax Income | 69.99 | 512.25 | 1,063 | 1,245 | 1,826 | 1,411 | Upgrade
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| Income Tax Expense | 47.71 | 111.46 | 265.57 | 310.99 | 381.45 | 423 | Upgrade
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| Net Income | 22.28 | 400.8 | 797.26 | 933.77 | 1,444 | 987.72 | Upgrade
|
| Net Income to Common | 22.28 | 400.8 | 797.26 | 933.77 | 1,444 | 987.72 | Upgrade
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| Net Income Growth | -96.00% | -49.73% | -14.62% | -35.35% | 46.23% | -5.91% | Upgrade
|
| Shares Outstanding (Basic) | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | Upgrade
|
| Shares Outstanding (Diluted) | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 39.53% | Upgrade
|
| EPS (Basic) | 0.01 | 0.11 | 0.21 | 0.25 | 0.39 | 0.26 | Upgrade
|
| EPS (Diluted) | 0.01 | 0.11 | 0.21 | 0.25 | 0.39 | 0.26 | Upgrade
|
| EPS Growth | -95.76% | -49.10% | -15.67% | -35.35% | 46.23% | -32.57% | Upgrade
|
| Free Cash Flow | 1,490 | 858.1 | 1,292 | 228.23 | -1,228 | -1,728 | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.23 | 0.34 | 0.06 | -0.33 | -0.46 | Upgrade
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| Dividend Per Share | - | - | 0.031 | 0.037 | 0.077 | 0.053 | Upgrade
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| Dividend Growth | - | - | -17.38% | -51.43% | 46.11% | 276.43% | Upgrade
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| Gross Margin | 37.91% | 37.91% | 37.95% | 36.80% | 35.03% | 31.64% | Upgrade
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| Operating Margin | 7.99% | 10.24% | 12.54% | 14.45% | 15.82% | 14.41% | Upgrade
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| Profit Margin | 0.29% | 4.05% | 6.61% | 7.43% | 10.08% | 7.96% | Upgrade
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| Free Cash Flow Margin | 19.35% | 8.68% | 10.71% | 1.82% | -8.58% | -13.92% | Upgrade
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| EBITDA | 1,624 | 1,989 | 2,434 | 2,619 | 2,891 | 2,188 | Upgrade
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| EBITDA Margin | 21.08% | 20.11% | 20.17% | 20.84% | 20.18% | 17.63% | Upgrade
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| D&A For EBITDA | 1,009 | 976.07 | 921.09 | 803.6 | 624.4 | 399.07 | Upgrade
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| EBIT | 615.19 | 1,013 | 1,513 | 1,815 | 2,266 | 1,789 | Upgrade
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| EBIT Margin | 7.99% | 10.24% | 12.54% | 14.45% | 15.82% | 14.41% | Upgrade
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| Effective Tax Rate | 68.16% | 21.76% | 24.99% | 24.98% | 20.89% | 29.98% | Upgrade
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| Advertising Expenses | - | 14.68 | 20.05 | 17.05 | 19.18 | 34.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.