Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₱ 111.64B | ₱ 115.28B | ₱ 113.70B | ₱ 85.91B | ₱ 86.83B |
Gross Profit | ₱ 15.84B | ₱ 16.33B | ₱ 18.28B | ₱ 18.31B | ₱ 19.01B |
EBIT | ₱ 11.90B | ₱ 8.94B | ₱ 10.23B | ₱ 8.13B | ₱ 7.98B |
EBITDA | ₱ 16.35B | ₱ 13.55B | ₱ 13.92B | ₱ 11.41B | ₱ 11.84B |
Net Income Common Stockholders | ₱ 8.67B | ₱ 6.64B | ₱ 7.56B | ₱ 5.56B | ₱ 6.98B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₱ 73.83B | ₱ 62.40B | ₱ 67.96B | ₱ 74.01B | ₱ 72.57B |
Total Assets | ₱ 519.26B | ₱ 498.18B | ₱ 502.88B | ₱ 502.12B | ₱ 483.62B |
Total Debt | ₱ 102.37B | ₱ 88.78B | ₱ 87.58B | ₱ 84.58B | ₱ 89.20B |
Net Debt | ₱ 28.54B | ₱ 26.37B | ₱ 19.62B | ₱ 10.57B | ₱ 16.63B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ₱ 109.66B | ₱ 96.87B | ₱ 96.73B | ₱ 89.25B | ₱ 95.20B |
Cash Flow | - | ||||
Free Cash Flow | ₱ -14.71B | ₱ -5.95B | ₱ -2.95B | ₱ 6.59B | ₱ -9.81B |
Operating Cash Flow | ₱ 7.00B | ₱ 489.00M | ₱ 5.23B | ₱ 12.46B | ₱ -881.00M |
Investing Cash Flow | ₱ -7.84B | ₱ -4.84B | ₱ -3.93B | ₱ -5.46B | ₱ -5.05B |
Financing Cash Flow | ₱ 16.35B | ₱ -5.74B | ₱ -8.95B | ₱ -3.94B | ₱ 17.28B |