Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₱ 75.77B | ₱ 66.63B | ₱ 55.11B | ₱ 46.38B | ₱ 39.27B |
Gross Profit | ₱ 47.43B | ₱ 42.84B | ₱ 35.09B | ₱ 28.42B | ₱ 24.52B |
Operating Income | ₱ 30.04B | ₱ 25.87B | ₱ 22.18B | ₱ 18.55B | ₱ 16.24B |
EBITDA | ₱ 33.58B | ₱ 29.32B | ₱ 25.46B | ₱ 21.04B | ₱ 19.34B |
Net Income | ₱ 18.75B | ₱ 17.35B | ₱ 13.46B | ₱ 13.43B | ₱ 9.89B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₱ 21.42B | ₱ 25.12B | ₱ 27.75B | ₱ 43.79B | ₱ 40.17B |
Total Assets | ₱ 469.64B | ₱ 440.57B | ₱ 409.21B | ₱ 397.98B | ₱ 375.69B |
Total Debt | ₱ 110.58B | ₱ 103.39B | ₱ 95.51B | ₱ 94.22B | ₱ 86.45B |
Net Debt | ₱ 89.16B | ₱ 78.27B | ₱ 67.75B | ₱ 50.43B | ₱ 46.28B |
Total Liabilities | ₱ 190.90B | ₱ 179.90B | ₱ 168.19B | ₱ 168.27B | ₱ 163.16B |
Stockholders' Equity | ₱ 246.29B | ₱ 227.82B | ₱ 209.23B | ₱ 198.84B | ₱ 185.46B |
Cash Flow | |||||
Free Cash Flow | ₱ 10.83B | ₱ 3.47B | ₱ 7.00B | ₱ 2.69B | ₱ 18.67B |
Operating Cash Flow | ₱ 11.37B | ₱ 4.20B | ₱ 7.74B | ₱ 2.81B | ₱ 19.10B |
Investing Cash Flow | ₱ -14.34B | ₱ -9.21B | ₱ -12.43B | ₱ 11.42B | ₱ -6.33B |
Financing Cash Flow | ₱ -720.47M | ₱ 2.37B | ₱ -11.35B | ₱ -13.23B | ₱ 4.30B |