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Keepers Holdings Inc
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 4.35B | 9.16% |
Operating expense | 352.41M | 5.86% |
Net income | 807.61M | 8.63% |
Net profit margin | 18.56 | -0.48% |
Earnings per share | — | — |
EBITDA | 909.56M | 11.86% |
Effective tax rate | 18.48% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.56B | 160.37% |
Total assets | 22.28B | 14.73% |
Total liabilities | 4.14B | 22.05% |
Total equity | 18.14B | — |
Shares outstanding | 14.51B | — |
Price to book | — | — |
Return on assets | 10.43% | — |
Return on capital | 12.54% | — |
Cash Flow
Net change in cash
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 807.61M | 8.63% |
Cash from operations | 946.44M | 634.51% |
Cash from investing | -22.94M | 89.89% |
Cash from financing | -77.26M | -130.00% |
Net change in cash | 852.52M | 642.81% |
Free cash flow | 795.75M | 247.37% |
About
Founded
1963
Website
Employees
245
