Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₱ 80.37B | ₱ 70.00B | ₱ 63.23B | ₱ 56.92B | ₱ 66.97B |
Gross Profit | ₱ 16.36B | ₱ 15.55B | ₱ 16.48B | ₱ 11.56B | ₱ 14.85B |
EBIT | ₱ 17.44B | ₱ 20.84B | ₱ 21.87B | ₱ 17.82B | ₱ 16.19B |
EBITDA | ₱ 20.52B | ₱ 25.17B | ₱ 26.35B | ₱ 21.60B | ₱ 19.82B |
Net Income Common Stockholders | ₱ 3.19B | ₱ 7.31B | ₱ 8.13B | ₱ 7.50B | ₱ 8.10B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₱ 88.73B | ₱ 110.44B | ₱ 94.32B | ₱ 99.62B | ₱ 98.94B |
Total Assets | ₱ 1.48T | ₱ 1.48T | ₱ 1.43T | ₱ 1.38T | ₱ 1.35T |
Total Debt | ₱ 614.33B | ₱ 587.91B | ₱ 541.50B | ₱ 524.84B | ₱ 506.13B |
Net Debt | ₱ 525.60B | ₱ 477.47B | ₱ 447.18B | ₱ 425.22B | ₱ 407.19B |
Total Liabilities | - | ₱ 885.23B | ₱ 829.66B | ₱ 799.23B | ₱ 783.67B |
Stockholders Equity | ₱ 367.06B | ₱ 367.15B | ₱ 364.87B | ₱ 368.40B | ₱ 362.73B |
Cash Flow | - | ||||
Free Cash Flow | ₱ -8.25B | ₱ 1.17B | ₱ -5.19B | ₱ -2.50B | ₱ -9.77B |
Operating Cash Flow | ₱ 11.19B | ₱ 5.23B | ₱ 298.01M | ₱ 2.00B | ₱ -5.69B |
Investing Cash Flow | ₱ -25.21B | ₱ -14.47B | ₱ -5.29B | ₱ -23.83B | ₱ -13.26B |
Financing Cash Flow | ₱ -4.02B | ₱ 17.46B | ₱ 1.25B | ₱ 19.98B | ₱ -15.83B |