Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₱ 162.18B | ₱ 129.95B | ₱ 118.17B | ₱ 104.46B | ₱ 132.11B |
Gross Profit | ₱ 62.52B | ₱ 51.91B | ₱ 45.27B | ₱ 39.92B | ₱ 48.18B |
EBIT | ₱ 36.71B | ₱ 30.87B | ₱ 26.61B | ₱ 23.83B | ₱ 25.35B |
EBITDA | ₱ 43.77B | ₱ 36.59B | ₱ 31.82B | ₱ 29.50B | ₱ 31.30B |
Net Income Common Stockholders | ₱ 18.78B | ₱ 15.16B | ₱ 13.52B | ₱ 12.00B | ₱ 11.26B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₱ 118.24B | ₱ 129.83B | ₱ 124.03B | ₱ 104.84B | ₱ 99.20B |
Total Assets | ₱ 1.48T | ₱ 1.45T | ₱ 1.40T | ₱ 1.35T | ₱ 1.34T |
Total Debt | ₱ 541.10B | ₱ 565.23B | ₱ 554.08B | ₱ 509.43B | ₱ 497.71B |
Net Debt | ₱ 422.86B | ₱ 435.40B | ₱ 430.05B | ₱ 404.59B | ₱ 398.51B |
Total Liabilities | ₱ 789.69B | ₱ 788.37B | ₱ 771.85B | ₱ 726.83B | ₱ 729.15B |
Stockholders Equity | ₱ 496.89B | ₱ 473.24B | ₱ 444.22B | ₱ 445.94B | ₱ 436.44B |
Cash Flow | - | ||||
Free Cash Flow | ₱ 43.07B | ₱ 21.28B | ₱ 2.99B | ₱ 7.21B | ₱ 26.56B |
Operating Cash Flow | ₱ 46.09B | ₱ 24.98B | ₱ 4.62B | ₱ 8.54B | ₱ 32.34B |
Investing Cash Flow | ₱ -22.89B | ₱ -4.56B | ₱ -15.33B | ₱ -7.96B | ₱ 1.01B |
Financing Cash Flow | ₱ -27.30B | ₱ -13.27B | ₱ 20.49B | ₱ 3.84B | ₱ -4.89B |