Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₱ 77.11B | ₱ 73.72B | ₱ 84.45B | ₱ 66.63B | ₱ 53.38B |
Gross Profit | ₱ 12.74B | ₱ 19.61B | ₱ 21.07B | ₱ 15.94B | ₱ 9.36B |
EBIT | ₱ 6.84B | ₱ 7.09B | ₱ 6.05B | ₱ -2.06B | ₱ 2.69B |
EBITDA | ₱ 13.01B | ₱ 14.38B | ₱ 13.32B | ₱ 5.05B | ₱ 10.06B |
Net Income Common Stockholders | ₱ 1.49B | ₱ 1.89B | ₱ 43.88M | ₱ -2.79B | ₱ 7.53B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₱ 95.51B | ₱ 107.22B | ₱ 98.37B | ₱ 105.67B | ₱ 128.61B |
Total Assets | ₱ 1.07T | ₱ 1.05T | ₱ 1.03T | ₱ 1.02T | ₱ 1.02T |
Total Debt | ₱ 380.50B | ₱ 381.94B | ₱ 369.24B | ₱ 334.46B | ₱ 336.62B |
Net Debt | ₱ 285.00B | ₱ 274.72B | ₱ 270.87B | ₱ 228.79B | ₱ 208.01B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ₱ 319.93B | ₱ 323.30B | ₱ 325.07B | ₱ 331.27B | ₱ 335.31B |
Cash Flow | - | ||||
Free Cash Flow | ₱ -2.77B | ₱ -10.00B | ₱ -697.08M | ₱ -12.12B | ₱ 4.80B |
Operating Cash Flow | ₱ 5.67B | ₱ 1.64B | ₱ 6.57B | ₱ -7.07B | ₱ 14.43B |
Investing Cash Flow | ₱ -5.95B | ₱ 10.19B | ₱ -1.53B | ₱ -10.52B | ₱ 3.99B |
Financing Cash Flow | ₱ 3.61B | ₱ -4.47B | ₱ 8.07B | ₱ -3.39B | ₱ -7.28B |