Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₱ 128.10B | ₱ 105.79B | ₱ 82.32B | ₱ 81.90B | ₱ 118.31B |
Gross Profit | ₱ 61.28B | ₱ 49.24B | ₱ 32.41B | ₱ 29.07B | ₱ 118.31B |
Operating Income | ₱ 61.28B | ₱ 49.24B | ₱ 32.41B | ₱ 29.07B | ₱ 56.69B |
EBITDA | ₱ 77.46B | ₱ 62.67B | ₱ 47.91B | ₱ 41.40B | ₱ 0.00 |
Net Income | ₱ 40.01B | ₱ 30.10B | ₱ 21.79B | ₱ 18.01B | ₱ 38.09B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₱ 32.56B | ₱ 42.59B | ₱ 40.32B | ₱ 31.23B | ₱ 34.60B |
Total Assets | ₱ 943.33B | ₱ 874.21B | ₱ 804.40B | ₱ 722.36B | ₱ 667.28B |
Total Debt | ₱ 366.66B | ₱ 352.40B | ₱ 313.72B | ₱ 272.47B | ₱ 214.33B |
Net Debt | ₱ 334.84B | ₱ 310.34B | ₱ 273.94B | ₱ 241.81B | ₱ 179.73B |
Total Liabilities | ₱ 544.44B | ₱ 509.06B | ₱ 470.04B | ₱ 411.64B | ₱ 364.76B |
Stockholders' Equity | ₱ 396.20B | ₱ 363.20B | ₱ 332.92B | ₱ 309.28B | ₱ 300.92B |
Cash Flow | |||||
Free Cash Flow | ₱ 61.60B | ₱ 34.74B | ₱ 30.50B | ₱ 17.08B | ₱ 51.73B |
Operating Cash Flow | ₱ 61.94B | ₱ 34.93B | ₱ 30.67B | ₱ 17.19B | ₱ 51.73B |
Investing Cash Flow | ₱ -66.71B | ₱ -52.24B | ₱ -44.11B | ₱ -43.94B | ₱ -48.62B |
Financing Cash Flow | ₱ -5.51B | ₱ 19.69B | ₱ 22.62B | ₱ 22.82B | ₱ -7.31B |