The Keepers Holdings, Inc. (PSE:KEEPR)
Philippines
· Delayed Price · Currency is PHP 1.820
-0.050 (-2.67%)
Last updated: Apr 28, 2026, 2:15 PM PST
The Keepers Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 20,195 | 18,527 | 16,313 | 13,957 | 11,035 | Upgrade
|
| Revenue Growth (YoY) | 9.00% | 13.57% | 16.88% | 26.49% | 35.11% | Upgrade
|
| Cost of Revenue | 14,911 | 13,295 | 11,863 | 10,308 | 8,095 | Upgrade
|
| Gross Profit | 5,283 | 5,232 | 4,450 | 3,650 | 2,939 | Upgrade
|
| Selling, General & Admin | 1,304 | 1,244 | 980.32 | 793.3 | 795.75 | Upgrade
|
| Other Operating Expenses | 163.48 | 58.89 | 71.75 | 32.55 | 77.9 | Upgrade
|
| Operating Expenses | 1,551 | 1,380 | 1,131 | 901.24 | 947.2 | Upgrade
|
| Operating Income | 3,732 | 3,853 | 3,319 | 2,748 | 1,992 | Upgrade
|
| Interest Expense | -21.36 | -7.52 | -5.17 | -9.17 | -9.1 | Upgrade
|
| Interest & Investment Income | 240.67 | 99.26 | 78.22 | 112.79 | 24.27 | Upgrade
|
| Earnings From Equity Investments | 477.11 | 331.38 | 207.15 | -69.88 | -14.52 | Upgrade
|
| Currency Exchange Gain (Loss) | -97.52 | 37.29 | -28.94 | -7.97 | -12.76 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.94 | -0.85 | -0.58 | 10.6 | 14.69 | Upgrade
|
| EBT Excluding Unusual Items | 4,330 | 4,312 | 3,570 | 2,785 | 1,995 | Upgrade
|
| Pretax Income | 4,330 | 4,312 | 3,570 | 2,785 | 1,995 | Upgrade
|
| Income Tax Expense | 764.88 | 773.25 | 653.81 | 549.76 | 410.38 | Upgrade
|
| Net Income | 3,565 | 3,539 | 2,916 | 2,235 | 1,584 | Upgrade
|
| Net Income to Common | 3,565 | 3,539 | 2,916 | 2,235 | 1,584 | Upgrade
|
| Net Income Growth | 0.75% | 21.35% | 30.48% | 41.07% | 34.41% | Upgrade
|
| Shares Outstanding (Basic) | 14,509 | 14,509 | 14,509 | 14,509 | 11,884 | Upgrade
|
| Shares Outstanding (Diluted) | 14,509 | 14,509 | 14,509 | 14,509 | 11,884 | Upgrade
|
| Shares Change (YoY) | - | - | - | 22.09% | 3.26% | Upgrade
|
| EPS (Basic) | 0.25 | 0.24 | 0.20 | 0.15 | 0.13 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.24 | 0.20 | 0.15 | 0.13 | Upgrade
|
| EPS Growth | 2.39% | 19.40% | 30.48% | 15.54% | 30.17% | Upgrade
|
| Free Cash Flow | 5,274 | 4,618 | -104.49 | 1,680 | 1,357 | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.32 | -0.01 | 0.12 | 0.11 | Upgrade
|
| Dividend Per Share | 0.120 | 0.220 | 0.077 | 0.054 | 0.024 | Upgrade
|
| Dividend Growth | -45.45% | 185.71% | 42.59% | 125.00% | - | Upgrade
|
| Gross Margin | 26.16% | 28.24% | 27.28% | 26.15% | 26.64% | Upgrade
|
| Operating Margin | 18.48% | 20.79% | 20.35% | 19.69% | 18.05% | Upgrade
|
| Profit Margin | 17.66% | 19.10% | 17.88% | 16.01% | 14.36% | Upgrade
|
| Free Cash Flow Margin | 26.11% | 24.92% | -0.64% | 12.04% | 12.30% | Upgrade
|
| EBITDA | 3,815 | 3,929 | 3,398 | 2,762 | 2,005 | Upgrade
|
| EBITDA Margin | 18.89% | 21.21% | 20.83% | 19.79% | 18.17% | Upgrade
|
| D&A For EBITDA | 82.94 | 76.91 | 78.49 | 13.82 | 12.5 | Upgrade
|
| EBIT | 3,732 | 3,853 | 3,319 | 2,748 | 1,992 | Upgrade
|
| EBIT Margin | 18.48% | 20.79% | 20.35% | 19.69% | 18.05% | Upgrade
|
| Effective Tax Rate | 17.66% | 17.93% | 18.31% | 19.74% | 20.57% | Upgrade
|
| Advertising Expenses | 528.09 | 487.44 | 351.36 | 296.67 | 295.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.