Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₱ 19.22B | ₱ 16.85B | ₱ 13.97B | ₱ 6.71B | ₱ 6.59B |
Gross Profit | ₱ 1.09B | ₱ -1.52B | ₱ -1.58B | ₱ -4.41B | ₱ -3.30B |
EBIT | ₱ -1.08B | ₱ -2.30B | ₱ -1.58B | ₱ -7.88B | ₱ -3.77B |
EBITDA | ₱ 1.43B | ₱ 858.22M | ₱ 1.69B | ₱ -4.73B | ₱ -463.37M |
Net Income Common Stockholders | ₱ -2.65B | ₱ -2.54B | ₱ -1.89B | ₱ -7.61B | ₱ -3.46B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₱ 19.18B | ₱ 23.79B | ₱ 19.92B | ₱ 17.41B | ₱ 18.14B |
Total Assets | ₱ 147.16B | ₱ 147.96B | ₱ 141.89B | ₱ 137.47B | ₱ 138.25B |
Total Debt | ₱ 102.25B | ₱ 104.73B | ₱ 99.22B | ₱ 95.32B | ₱ 95.07B |
Net Debt | ₱ 83.08B | ₱ 80.94B | ₱ 79.30B | ₱ 77.91B | ₱ 76.93B |
Total Liabilities | - | ₱ 148.72B | ₱ 140.51B | ₱ 134.29B | ₱ 127.64B |
Stockholders Equity | ₱ -2.89B | ₱ -760.30M | ₱ 1.38B | ₱ 3.18B | ₱ 10.61B |
Cash Flow | - | ||||
Free Cash Flow | ₱ 368.77M | ₱ -1.54B | ₱ 1.69B | ₱ 1.56B | ₱ -3.11B |
Operating Cash Flow | ₱ 2.64B | ₱ 2.18B | ₱ 5.06B | ₱ 1.98B | ₱ 1.91B |
Investing Cash Flow | ₱ 2.77B | ₱ 4.30B | ₱ -91.97M | ₱ -477.76M | ₱ 11.02B |
Financing Cash Flow | ₱ -10.28B | ₱ -3.52B | ₱ -3.27B | ₱ -2.44B | ₱ -6.17B |