Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₱ 56.74B | ₱ 45.33B | ₱ 44.49B | ₱ 39.21B | ₱ 48.88B |
Gross Profit | ₱ 9.85B | ₱ 8.29B | ₱ 8.74B | ₱ 8.40B | ₱ 8.59B |
EBIT | ₱ 4.46B | ₱ 3.71B | ₱ 3.43B | ₱ 3.54B | ₱ 4.05B |
EBITDA | ₱ 5.65B | ₱ 4.85B | ₱ 4.57B | ₱ 4.65B | ₱ 5.27B |
Net Income Common Stockholders | ₱ 2.81B | ₱ 2.27B | ₱ 2.05B | ₱ 2.15B | ₱ 2.45B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₱ 43.64B | ₱ 30.51B | ₱ 34.43B | ₱ 35.40B | ₱ 41.34B |
Total Assets | ₱ 163.80B | ₱ 142.15B | ₱ 138.98B | ₱ 136.95B | ₱ 139.43B |
Total Debt | ₱ 50.89B | ₱ 48.68B | ₱ 47.52B | ₱ 46.74B | ₱ 46.69B |
Net Debt | ₱ 7.24B | ₱ 18.17B | ₱ 13.09B | ₱ 11.34B | ₱ 5.35B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ₱ 82.64B | ₱ 81.88B | ₱ 79.60B | ₱ 77.57B | ₱ 75.48B |
Cash Flow | - | ||||
Free Cash Flow | ₱ 14.33B | ₱ -2.50B | ₱ 275.87M | ₱ -3.47B | ₱ 11.55B |
Operating Cash Flow | ₱ 15.89B | ₱ -1.12B | ₱ 1.16B | ₱ -2.71B | ₱ 12.60B |
Investing Cash Flow | ₱ -1.62B | ₱ -2.64B | ₱ -1.13B | ₱ -3.79B | ₱ -1.12B |
Financing Cash Flow | ₱ -1.42B | ₱ -1.14B | ₱ -996.13M | ₱ -2.45B | ₱ -1.00B |