Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₱ 140.39B | ₱ 128.10B | ₱ 105.79B | ₱ 82.32B | ₱ 81.90B |
Gross Profit | ₱ 113.96B | ₱ 100.08B | ₱ 49.24B | ₱ 32.41B | ₱ 29.07B |
Operating Income | ₱ 68.04B | ₱ 61.28B | ₱ 49.24B | ₱ 32.41B | ₱ 29.07B |
EBITDA | ₱ 85.81B | ₱ 77.46B | ₱ 62.67B | ₱ 47.91B | ₱ 41.40B |
Net Income | ₱ 45.63B | ₱ 40.01B | ₱ 30.10B | ₱ 21.79B | ₱ 18.01B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₱ 32.04B | ₱ 32.56B | ₱ 42.59B | ₱ 40.32B | ₱ 31.23B |
Total Assets | ₱ 1.02T | ₱ 943.33B | ₱ 874.21B | ₱ 804.40B | ₱ 722.36B |
Total Debt | ₱ 389.92B | ₱ 366.66B | ₱ 352.40B | ₱ 313.72B | ₱ 272.47B |
Net Debt | ₱ 358.67B | ₱ 334.84B | ₱ 310.34B | ₱ 273.94B | ₱ 241.81B |
Total Liabilities | ₱ 583.19B | ₱ 544.44B | ₱ 509.06B | ₱ 470.04B | ₱ 411.64B |
Stockholders' Equity | ₱ 433.09B | ₱ 396.20B | ₱ 363.20B | ₱ 332.92B | ₱ 309.28B |
Cash Flow | |||||
Free Cash Flow | ₱ 67.13B | ₱ 61.60B | ₱ 34.74B | ₱ 30.50B | ₱ 17.08B |
Operating Cash Flow | ₱ 67.29B | ₱ 61.94B | ₱ 34.93B | ₱ 30.67B | ₱ 17.19B |
Investing Cash Flow | ₱ -64.55B | ₱ -66.71B | ₱ -52.24B | ₱ -44.11B | ₱ -43.94B |
Financing Cash Flow | ₱ -3.30B | ₱ -5.51B | ₱ 19.69B | ₱ 22.62B | ₱ 22.82B |