Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₱ 36.65B | ₱ 30.71B | ₱ 21.84B | ₱ 20.29B | ₱ 21.07B |
Gross Profit | ₱ 25.02B | ₱ 23.57B | ₱ 11.79B | ₱ 11.14B | ₱ 12.89B |
Operating Income | ₱ 19.39B | ₱ 20.28B | ₱ 10.04B | ₱ 7.55B | ₱ 9.03B |
EBITDA | ₱ 23.82B | ₱ 16.73B | ₱ 13.54B | ₱ 11.32B | ₱ 13.12B |
Net Income | ₱ 10.50B | ₱ 5.59B | ₱ 5.92B | ₱ 3.67B | ₱ 4.50B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₱ 7.44B | ₱ 10.75B | ₱ 8.94B | ₱ 13.61B | ₱ 20.86B |
Total Assets | ₱ 227.94B | ₱ 209.69B | ₱ 194.80B | ₱ 165.52B | ₱ 156.53B |
Total Debt | ₱ 106.83B | ₱ 99.71B | ₱ 85.36B | ₱ 71.75B | ₱ 73.93B |
Net Debt | ₱ 99.40B | ₱ 88.96B | ₱ 76.55B | ₱ 58.41B | ₱ 53.20B |
Total Liabilities | ₱ 150.61B | ₱ 139.57B | ₱ 121.35B | ₱ 97.19B | ₱ 96.36B |
Stockholders' Equity | ₱ 75.24B | ₱ 68.91B | ₱ 72.25B | ₱ 66.95B | ₱ 58.85B |
Cash Flow | |||||
Free Cash Flow | ₱ -168.86M | ₱ 2.56B | ₱ -8.17B | ₱ -1.54B | ₱ -1.93B |
Operating Cash Flow | ₱ 892.49M | ₱ 4.51B | ₱ -7.07B | ₱ -19.89M | ₱ -609.98M |
Investing Cash Flow | ₱ 715.46M | ₱ -2.39B | ₱ -629.66M | ₱ -3.18B | ₱ -1.19B |
Financing Cash Flow | ₱ -4.92B | ₱ -176.97M | ₱ 3.26B | ₱ -4.19B | ₱ 13.57B |