Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₱ 15.78B | ₱ 13.74B | ₱ 13.33B | ₱ 12.26B | ₱ 12.33B |
Gross Profit | ₱ 10.19B | ₱ 8.71B | ₱ 8.37B | ₱ 7.83B | ₱ 7.62B |
EBIT | ₱ 3.33B | ₱ 6.39B | ₱ 6.14B | ₱ 5.53B | ₱ 2.92B |
EBITDA | ₱ 4.17B | ₱ 7.17B | ₱ 6.94B | ₱ 6.40B | ₱ 2.92B |
Net Income Common Stockholders | ₱ 5.06B | ₱ 2.51B | ₱ 2.82B | ₱ 3.07B | ₱ 5.28B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₱ 27.75B | ₱ 37.20B | ₱ 35.51B | ₱ 41.07B | ₱ 43.79B |
Total Assets | ₱ 409.21B | ₱ 411.50B | ₱ 401.39B | ₱ 398.30B | ₱ 397.98B |
Total Debt | ₱ 95.51B | ₱ 100.54B | ₱ 91.26B | ₱ 91.40B | ₱ 94.22B |
Net Debt | ₱ 67.75B | ₱ 63.34B | ₱ 55.75B | ₱ 50.33B | ₱ 50.43B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ₱ 209.23B | ₱ 205.96B | ₱ 203.52B | ₱ 201.62B | ₱ 198.84B |
Cash Flow | - | ||||
Free Cash Flow | ₱ -37.81M | ₱ 1.18B | ₱ 2.13B | ₱ 3.73B | ₱ -629.71M |
Operating Cash Flow | ₱ 695.27M | ₱ 1.18B | ₱ 2.13B | ₱ 3.73B | ₱ -505.35M |
Investing Cash Flow | ₱ -3.55B | ₱ -3.72B | ₱ -3.14B | ₱ -2.01B | ₱ 14.04B |
Financing Cash Flow | ₱ -6.59B | ₱ 4.23B | ₱ -4.54B | ₱ -4.45B | ₱ -1.24B |