Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₱ 58.10B | ₱ 53.17B | ₱ 46.85B | ₱ 35.88B | ₱ 40.76B |
Gross Profit | ₱ 10.96B | - | - | ₱ 10.66B | ₱ 12.25B |
EBIT | ₱ 12.67B | ₱ 13.97B | ₱ 12.58B | ₱ 6.70B | ₱ 9.24B |
EBITDA | ₱ 15.70B | ₱ 17.01B | ₱ 15.51B | ₱ 9.55B | ₱ 12.06B |
Net Income Common Stockholders | ₱ 8.02B | ₱ 9.53B | ₱ 7.09B | ₱ 2.89B | ₱ 5.15B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₱ 64.76B | ₱ 38.22B | ₱ 49.59B | ₱ 53.61B | ₱ 57.13B |
Total Assets | ₱ 477.59B | ₱ 453.58B | ₱ 449.61B | ₱ 430.30B | ₱ 427.42B |
Total Debt | ₱ 248.40B | ₱ 230.51B | ₱ 237.82B | ₱ 238.88B | ₱ 234.44B |
Net Debt | ₱ 183.63B | ₱ 192.28B | ₱ 188.24B | ₱ 185.27B | ₱ 177.31B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ₱ 171.10B | ₱ 172.08B | ₱ 160.39B | ₱ 146.18B | ₱ 147.95B |
Cash Flow | - | ||||
Free Cash Flow | ₱ 9.47B | ₱ 1.85B | ₱ 2.59B | ₱ 6.66B | ₱ 4.52B |
Operating Cash Flow | ₱ 15.68B | ₱ 5.42B | ₱ 4.72B | ₱ 8.39B | ₱ 8.42B |
Investing Cash Flow | ₱ -7.62B | ₱ -2.87B | ₱ -664.66M | ₱ -291.44M | ₱ -3.52B |
Financing Cash Flow | ₱ 19.15B | ₱ -13.97B | ₱ -7.99B | ₱ -11.67B | ₱ 19.72B |