Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₱ 97.31B | ₱ 89.42B | ₱ 89.07B | ₱ 83.05B | ₱ 88.03B |
Gross Profit | ₱ 24.91B | ₱ 23.14B | ₱ 25.54B | ₱ 23.78B | ₱ 25.16B |
EBIT | ₱ 11.76B | ₱ 10.72B | ₱ 13.65B | ₱ 12.83B | ₱ 10.32B |
EBITDA | ₱ 15.97B | ₱ 14.33B | ₱ 16.79B | ₱ 15.77B | ₱ 13.84B |
Net Income Common Stockholders | ₱ 5.28B | ₱ 4.47B | ₱ 6.34B | ₱ 6.17B | ₱ 3.80B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₱ 41.10B | ₱ 46.01B | ₱ 50.80B | ₱ 49.74B | ₱ 41.58B |
Total Assets | ₱ 339.48B | ₱ 324.14B | ₱ 308.39B | ₱ 302.57B | ₱ 297.62B |
Total Debt | ₱ 104.77B | ₱ 90.77B | ₱ 81.70B | ₱ 81.12B | ₱ 83.43B |
Net Debt | ₱ 63.67B | ₱ 44.75B | ₱ 30.90B | ₱ 31.37B | ₱ 41.85B |
Total Liabilities | ₱ 180.41B | ₱ 164.85B | ₱ 152.06B | ₱ 151.97B | ₱ 152.16B |
Stockholders Equity | ₱ 103.29B | ₱ 103.02B | ₱ 101.87B | ₱ 97.41B | ₱ 93.44B |
Cash Flow | - | ||||
Free Cash Flow | ₱ 14.46B | ₱ -7.98B | ₱ 5.26B | ₱ 14.62B | ₱ 8.22B |
Operating Cash Flow | ₱ 2.88B | ₱ 2.80B | ₱ 10.31B | ₱ 20.23B | ₱ 4.79B |
Investing Cash Flow | ₱ -14.84B | ₱ -10.73B | ₱ -5.01B | ₱ -5.57B | ₱ -7.35B |
Financing Cash Flow | ₱ 7.67B | ₱ 2.44B | ₱ -4.87B | ₱ -6.63B | ₱ -4.04B |