Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | - | ₱ 11.58B | ₱ 12.33B | ₱ 10.00B | - |
Gross Profit | - | ₱ 1.49B | ₱ 1.59B | ₱ 1.34B | - |
EBIT | - | ₱ 1.22B | ₱ 1.19B | ₱ 984.50M | - |
EBITDA | - | ₱ 1.42B | ₱ 1.36B | ₱ 1.15B | - |
Net Income Common Stockholders | - | ₱ 909.80M | ₱ 850.64M | ₱ 779.87M | - |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₱ 140.64M | ₱ 2.66B | ₱ 4.07B | ₱ 4.96B | ₱ 208.08M |
Total Assets | ₱ 148.65M | ₱ 39.19B | ₱ 39.10B | ₱ 37.31B | ₱ 259.44M |
Total Debt | ₱ 1.95M | ₱ 15.49B | ₱ 14.08B | ₱ 13.91B | ₱ 0.00 |
Net Debt | ₱ -138.69M | ₱ 12.83B | ₱ 10.01B | ₱ 8.95B | ₱ -208.08M |
Total Liabilities | ₱ 15.22M | ₱ 19.26B | ₱ 20.08B | ₱ 17.43B | ₱ 10.68M |
Stockholders Equity | ₱ 133.43M | ₱ 19.93B | ₱ 19.02B | ₱ 19.88B | ₱ 248.76M |
Cash Flow | - | ||||
Free Cash Flow | - | ₱ -772.68M | ₱ -841.80M | ₱ -583.67M | - |
Operating Cash Flow | - | ₱ 239.38M | ₱ -247.72M | ₱ 312.61M | - |
Investing Cash Flow | - | ₱ -793.50M | ₱ -475.85M | ₱ -643.04M | - |
Financing Cash Flow | - | ₱ -659.70M | ₱ -40.70M | ₱ -342.38M | - |