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Globe Telecom Inc. (GTMEF)
OTHER OTC:GTMEF
Holding GTMEF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | ₱ 44.84B | ₱ 42.88B | ₱ 43.76B | ₱ 43.56B | ₱ 41.39B |
| Gross Profit | ₱ 39.08B | ₱ 38.33B | ₱ 39.03B | ₱ 38.50B | ₱ 36.20B |
| EBIT | ₱ 13.11B | ₱ 11.09B | ₱ 9.56B | ₱ 18.89B | ₱ 9.02B |
| EBITDA | ₱ 25.47B | ₱ 22.08B | ₱ 20.81B | ₱ 29.94B | ₱ 20.95B |
| Net Income Common Stockholders | ₱ 7.71B | ₱ 6.67B | ₱ 5.30B | ₱ 13.58B | ₱ 5.53B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ₱ 18.03B | ₱ 10.57B | ₱ 12.35B | ₱ 14.85B | ₱ 24.24B |
| Total Assets | ₱ 555.68B | ₱ 527.09B | ₱ 505.20B | ₱ 481.56B | ₱ 458.46B |
| Total Debt | ₱ 287.44B | ₱ 283.62B | ₱ 264.36B | ₱ 240.60B | ₱ 229.93B |
| Net Debt | ₱ 269.40B | ₱ 273.05B | ₱ 252.00B | ₱ 225.75B | ₱ 205.69B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | ₱ 152.19B | ₱ 127.82B | ₱ 125.36B | ₱ 124.00B | ₱ 114.10B |
| Cash Flow | - | ||||
| Free Cash Flow | ₱ -11.57B | ₱ -8.13B | ₱ -9.98B | ₱ -8.80B | ₱ -12.19B |
| Operating Cash Flow | ₱ 15.43B | ₱ 15.73B | ₱ 19.52B | ₱ 12.19B | ₱ 15.18B |
| Investing Cash Flow | ₱ -6.58B | ₱ -14.32B | ₱ -29.59B | ₱ -21.08B | ₱ -28.74B |
| Financing Cash Flow | ₱ -5.04B | ₱ -3.19B | ₱ 11.17B | ₱ -725.32M | ₱ 25.11B |