Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₱ 443.61B | ₱ 7.82B | ₱ 6.46B | ₱ 5.55B | ₱ 6.15B |
Gross Profit | ₱ 86.07B | ₱ 641.84M | ₱ 922.68M | ₱ 846.20M | ₱ 894.05M |
Operating Income | ₱ 69.42B | ₱ 477.17M | ₱ 801.67M | ₱ 736.30M | ₱ 798.80M |
EBITDA | ₱ 67.77B | ₱ 771.13M | ₱ 52.01B | ₱ 45.07B | ₱ 42.18B |
Net Income | ₱ 38.02B | ₱ 521.47M | ₱ 476.68M | ₱ 328.95M | ₱ 449.69M |
Balance Sheet | |||||
Cash & Short-Term Investments | ₱ 90.49B | ₱ 1.32B | ₱ 1.42B | ₱ 1.23B | ₱ 1.41B |
Total Assets | ₱ 586.04B | ₱ 9.32B | ₱ 9.48B | ₱ 8.13B | ₱ 7.05B |
Total Debt | ₱ 100.66B | ₱ 1.86B | ₱ 1.78B | ₱ 835.92M | ₱ 814.55M |
Net Debt | ₱ 17.87B | ₱ 861.35M | ₱ 699.34M | ₱ -224.22M | ₱ 59.06M |
Total Liabilities | ₱ 418.72B | ₱ 7.09B | ₱ 7.42B | ₱ 6.45B | ₱ 5.37B |
Stockholders' Equity | ₱ 122.30B | ₱ 1.97B | ₱ 1.87B | ₱ 1.65B | ₱ 1.66B |
Cash Flow | |||||
Free Cash Flow | ₱ 29.04B | - | ₱ 399.48M | ₱ 221.77M | ₱ 478.31M |
Operating Cash Flow | ₱ 57.97B | ₱ 568.83M | ₱ 951.99M | ₱ 636.24M | ₱ 864.27M |
Investing Cash Flow | ₱ 1.57B | - | - | - | - |
Financing Cash Flow | ₱ -32.60B | - | ₱ 224.69M | - | - |