Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₱ 571.31B | ₱ 517.17B | ₱ 404.96B | ₱ 380.11B | ₱ 501.97B |
Gross Profit | ₱ 234.63B | ₱ 201.15B | ₱ 149.54B | ₱ 137.50B | ₱ 215.66B |
Operating Income | ₱ 191.39B | ₱ 81.74B | ₱ 52.15B | ₱ 41.92B | ₱ 105.47B |
EBITDA | ₱ 171.61B | ₱ 144.34B | ₱ 103.73B | ₱ 79.44B | ₱ 124.84B |
Net Income | ₱ 76.99B | ₱ 61.65B | ₱ 40.41B | ₱ 23.89B | ₱ 44.57B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₱ 115.34B | ₱ 118.24B | ₱ 99.86B | ₱ 79.26B | ₱ 76.87B |
Total Assets | ₱ 1.59T | ₱ 1.48T | ₱ 1.36T | ₱ 1.24T | ₱ 1.14T |
Total Debt | ₱ 537.02B | ₱ 541.10B | ₱ 506.18B | ₱ 453.40B | ₱ 404.28B |
Net Debt | ₱ 433.28B | ₱ 434.54B | ₱ 416.83B | ₱ 374.74B | ₱ 328.07B |
Total Liabilities | ₱ 814.02B | ₱ 787.24B | ₱ 739.20B | ₱ 669.55B | ₱ 608.01B |
Stockholders' Equity | ₱ 556.60B | ₱ 496.89B | ₱ 447.60B | ₱ 412.45B | ₱ 382.63B |
Cash Flow | |||||
Free Cash Flow | ₱ 78.52B | ₱ 75.01B | ₱ 34.45B | ₱ 32.29B | ₱ 64.23B |
Operating Cash Flow | ₱ 90.88B | ₱ 84.68B | ₱ 47.74B | ₱ 39.88B | ₱ 71.67B |
Investing Cash Flow | ₱ -41.35B | ₱ -51.19B | ₱ -40.89B | ₱ -52.61B | ₱ -20.56B |
Financing Cash Flow | ₱ -52.32B | ₱ -16.24B | ₱ 3.93B | ₱ 12.93B | ₱ -53.59B |