| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 8.24B | ₱ 7.86B | ₱ 7.41B | ₱ 8.90B | ₱ 9.55B |
| Gross Profit | ₱ 1.80B | ₱ 1.16B | ₱ 1.29B | ₱ 2.38B | ₱ 3.44B |
| Operating Income | ₱ 1.51B | ₱ 884.19M | ₱ 1.05B | ₱ 2.02B | ₱ 2.93B |
| EBITDA | ₱ 2.50B | ₱ 2.13B | ₱ 1.77B | ₱ 3.44B | ₱ 4.16B |
| Net Income | ₱ 926.63M | ₱ 810.20M | ₱ 1.02B | ₱ 1.80B | ₱ 2.43B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 4.40B | ₱ 4.06B | ₱ 3.81B | ₱ 3.93B | ₱ 2.89B |
| Total Assets | ₱ 60.17B | ₱ 53.27B | ₱ 45.41B | ₱ 43.26B | ₱ 41.86B |
| Total Debt | ₱ 20.79B | ₱ 15.48B | ₱ 9.13B | ₱ 7.52B | ₱ 10.13B |
| Net Debt | ₱ 16.39B | ₱ 11.42B | ₱ 5.31B | ₱ 3.60B | ₱ 7.24B |
| Total Liabilities | ₱ 27.06B | ₱ 20.69B | ₱ 13.72B | ₱ 12.39B | ₱ 15.16B |
| Stockholders' Equity | ₱ 33.11B | ₱ 32.58B | ₱ 31.69B | ₱ 30.87B | ₱ 26.70B |
| Cash Flow | |||||
| Free Cash Flow | ₱ -2.59B | ₱ -3.74B | ₱ -1.12B | ₱ 1.55B | ₱ 2.60B |
| Operating Cash Flow | ₱ 2.97B | ₱ 1.29B | ₱ 1.09B | ₱ 3.29B | ₱ 3.78B |
| Investing Cash Flow | ₱ -7.16B | ₱ -6.98B | ₱ -2.23B | ₱ -1.75B | ₱ -1.30B |
| Financing Cash Flow | ₱ 4.52B | ₱ 5.93B | ₱ 1.04B | ₱ -513.89M | ₱ -779.86M |