Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₱ 206.38B | ₱ 193.99B | ₱ 134.36B | ₱ 110.38B | ₱ 125.64B |
Gross Profit | ₱ 57.02B | ₱ 51.49B | ₱ 48.63B | ₱ 46.23B | ₱ 46.60B |
Operating Income | ₱ 44.18B | ₱ 46.77B | ₱ 38.85B | ₱ 35.05B | ₱ 37.29B |
EBITDA | ₱ 44.89B | ₱ 57.62B | ₱ 39.41B | ₱ 45.93B | ₱ 47.09B |
Net Income | ₱ 33.10B | ₱ 26.00B | ₱ 19.09B | ₱ 12.58B | ₱ 17.32B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₱ 54.54B | ₱ 64.76B | ₱ 57.13B | ₱ 38.70B | ₱ 37.43B |
Total Assets | ₱ 487.02B | ₱ 477.59B | ₱ 427.42B | ₱ 397.93B | ₱ 410.47B |
Total Debt | ₱ 237.15B | ₱ 248.40B | ₱ 234.44B | ₱ 228.33B | ₱ 233.10B |
Net Debt | ₱ 182.61B | ₱ 183.63B | ₱ 177.31B | ₱ 189.63B | ₱ 195.66B |
Total Liabilities | ₱ 293.05B | ₱ 297.42B | ₱ 271.83B | ₱ 263.34B | ₱ 276.83B |
Stockholders' Equity | ₱ 180.14B | ₱ 171.10B | ₱ 147.95B | ₱ 127.16B | ₱ 125.54B |
Cash Flow | |||||
Free Cash Flow | ₱ 31.08B | ₱ 20.57B | ₱ 28.05B | ₱ 26.31B | ₱ 29.62B |
Operating Cash Flow | ₱ 50.27B | ₱ 34.21B | ₱ 36.33B | ₱ 31.78B | ₱ 39.36B |
Investing Cash Flow | ₱ -15.09B | ₱ -11.44B | ₱ 1.02B | ₱ -4.53B | ₱ -34.06B |
Financing Cash Flow | ₱ -45.43B | ₱ -14.48B | ₱ -19.10B | ₱ -25.91B | ₱ -14.38B |