Philip Morris CR a.s. (PHPMF) Financials
PHPMF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 851.0 million | 452.6 million |
| June 30, 2025 | 881.4 million | 559.3 million |
| Dec. 31, 2024 | 716.4 million | 363.5 million |
| June 30, 2024 | 648.2 million | 347.5 million |
PHPMF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 572.9 million | ? |
| June 30, 2025 | 17.3 million | ? |
| Dec. 31, 2024 | 107.6 million | ? |
| June 30, 2024 | 80.2 million | ? |
PHPMF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 113.0 million |
| June 30, 2025 | 76.4 million |
| Dec. 31, 2024 | 101.4 million |
| June 30, 2024 | 79.3 million |
PHPMF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 455.1 million | - | 19.7 million |
| June 30, 2025 | 461.6 million | - | 18.3 million |
| Dec. 31, 2024 | 381.9 million | - | 13.5 million |
| June 30, 2024 | 265.9 million | - | 13.2 million |
PHPMF Shares Outstanding
PHPMF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 15.0 million | - | 138.0 million | 92.3 million |
| June 30, 2025 | 5.0 million | - | 129.1 million | 83.3 million |
| Dec. 31, 2024 | 4.1 million | - | 122.7 million | 78.5 million |
| June 30, 2024 | 6.6 million | - | 106.8 million | 65.7 million |
PHPMF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 532.9 million | 307.6 million |
| June 30, 2025 | 509.9 million | 290.7 million |
| Dec. 31, 2024 | 463.8 million | 264.5 million |
| June 30, 2024 | 445.9 million | 246.3 million |
PHPMF
Price: $910
Dividend Yield: 5.81%
Forward Dividend Yield: 5.80%
Dividend Per Share: 52.80 USD
Earnings Per Share: 54.69 USD
P/E Ratio: 16.64
Exchange: PNK
Sector: Consumer Defensive
Industry: Tobacco
Country: Czech Republic
Market Capitalization: 1.7 billion
Average Dividend Frequency: 1
Years Paying Dividends: 6
DGR3: 0.20%