Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₱ 148.86B | ₱ 123.05B | ₱ 102.95B | ₱ 94.57B | ₱ 165.74B |
Gross Profit | ₱ 61.20B | ₱ 47.42B | ₱ 38.30B | ₱ 37.90B | ₱ 70.99B |
Operating Income | ₱ 52.81B | ₱ 39.24B | ₱ 30.94B | ₱ 27.56B | ₱ 63.29B |
EBITDA | ₱ 59.04B | ₱ 48.93B | ₱ 39.69B | ₱ 37.37B | ₱ 72.09B |
Net Income | ₱ 24.51B | ₱ 18.62B | ₱ 12.23B | ₱ 8.73B | ₱ 33.13B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₱ 17.82B | ₱ 14.82B | ₱ 15.00B | ₱ 18.36B | ₱ 21.52B |
Total Assets | ₱ 846.63B | ₱ 779.65B | ₱ 745.46B | ₱ 721.49B | ₱ 713.92B |
Total Debt | ₱ 276.78B | ₱ 254.74B | ₱ 240.93B | ₱ 229.71B | ₱ 228.56B |
Net Debt | ₱ 259.71B | ₱ 242.86B | ₱ 226.96B | ₱ 212.67B | ₱ 208.15B |
Total Liabilities | ₱ 526.70B | ₱ 485.99B | ₱ 474.96B | ₱ 461.32B | ₱ 471.22B |
Stockholders' Equity | ₱ 273.86B | ₱ 255.25B | ₱ 232.62B | ₱ 222.54B | ₱ 211.05B |
Cash Flow | |||||
Free Cash Flow | ₱ 19.54B | ₱ 21.92B | ₱ 4.71B | ₱ -15.61B | ₱ 25.49B |
Operating Cash Flow | ₱ 21.36B | ₱ 26.35B | ₱ 7.93B | ₱ -12.51B | ₱ 36.01B |
Investing Cash Flow | ₱ -30.19B | ₱ -22.93B | ₱ -26.23B | ₱ -3.22B | ₱ -42.57B |
Financing Cash Flow | ₱ 13.89B | ₱ -5.54B | ₱ 14.84B | ₱ 12.67B | ₱ 3.75B |