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A Soriano Corp
In the news
Financials
Income Statement
Revenue
Net income
| (PHP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 3.14B | -41.38% |
Operating expense | 603.22M | 15.84% |
Net income | -358.47M | -115.61% |
Net profit margin | -11.42 | -126.65% |
Earnings per share | — | — |
EBITDA | -109.32M | -104.24% |
Effective tax rate | -12.68% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 17.83B | -0.35% |
Total assets | 31.33B | 5.79% |
Total liabilities | 4.33B | 11.98% |
Total equity | 27.00B | — |
Shares outstanding | 1.24B | — |
Price to book | 0.01 | — |
Return on assets | -1.70% | — |
Return on capital | -1.88% | — |
Cash Flow
Net change in cash
| (PHP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -358.47M | -115.61% |
Cash from operations | 219.28M | -75.27% |
Cash from investing | -103.39M | -13.46% |
Cash from financing | -390.21M | 32.78% |
Net change in cash | -275.01M | -222.70% |
Free cash flow | -73.36M | -104.95% |
About
A. Soriano Corporation is a holding company in the Philippines with diversified investments. It was incorporated on February 13, 1930 by Andrés Soriano, Sr. Wikipedia
Founded
1930
Website
Employees
864
