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Wilcon Depot Inc
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 9.23B | 8.61% |
Operating expense | 2.42B | 5.13% |
Net income | 703.37M | 15.75% |
Net profit margin | 7.62 | 6.57% |
Earnings per share | 0.17 | 13.33% |
EBITDA | 1.37B | 11.08% |
Effective tax rate | 24.96% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.78B | -7.77% |
Total assets | 40.80B | 6.25% |
Total liabilities | 16.57B | 11.67% |
Total equity | 24.23B | — |
Shares outstanding | 4.10B | — |
Price to book | — | — |
Return on assets | 6.07% | — |
Return on capital | 7.29% | — |
Cash Flow
Net change in cash
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 703.37M | 15.75% |
Cash from operations | 1.29B | -12.65% |
Cash from investing | -591.98M | 17.37% |
Cash from financing | -536.84M | -9.54% |
Net change in cash | 164.37M | -40.01% |
Free cash flow | 451.60M | 3.03% |
About
Founded
1977
Website
Employees
3,671
