Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₱ 343.97B | ₱ 301.91B | ₱ 221.28B | ₱ 195.04B | ₱ 285.31B |
Gross Profit | ₱ 104.80B | ₱ 68.25B | ₱ 56.58B | ₱ 55.94B | ₱ 104.25B |
Operating Income | ₱ 49.00B | ₱ 18.26B | ₱ 9.91B | ₱ 8.42B | ₱ 53.91B |
EBITDA | ₱ 70.82B | ₱ 39.16B | ₱ 31.97B | ₱ 38.32B | ₱ 80.45B |
Net Income | ₱ 20.04B | ₱ 650.62M | ₱ 5.11B | ₱ -468.16M | ₱ 31.29B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₱ 53.61B | ₱ 95.57B | ₱ 128.61B | ₱ 118.95B | ₱ 90.99B |
Total Assets | ₱ 1.11T | ₱ 1.07T | ₱ 1.02T | ₱ 999.61B | ₱ 928.31B |
Total Debt | ₱ 387.11B | ₱ 381.62B | ₱ 335.73B | ₱ 342.17B | ₱ 294.52B |
Net Debt | ₱ 349.17B | ₱ 302.54B | ₱ 252.84B | ₱ 260.68B | ₱ 230.18B |
Total Liabilities | ₱ 667.18B | ₱ 645.84B | ₱ 579.90B | ₱ 591.50B | ₱ 519.66B |
Stockholders' Equity | ₱ 335.90B | ₱ 319.93B | ₱ 335.31B | ₱ 308.32B | ₱ 304.81B |
Cash Flow | |||||
Free Cash Flow | ₱ -5.31B | ₱ -23.96B | ₱ -28.86B | ₱ -19.85B | ₱ -29.55B |
Operating Cash Flow | ₱ 44.71B | ₱ 6.81B | ₱ 3.42B | ₱ 7.20B | ₱ 32.54B |
Investing Cash Flow | ₱ -26.73B | ₱ -7.81B | ₱ -17.05B | ₱ -29.37B | ₱ -38.35B |
Financing Cash Flow | ₱ -54.14B | ₱ 3.82B | ₱ 15.02B | ₱ 28.46B | ₱ 20.96B |