Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₱ 38.29B | ₱ 39.28B | ₱ 36.58B | ₱ 49.27B | ₱ 33.69B |
Gross Profit | ₱ 55.93B | ₱ 39.28B | ₱ 36.58B | ₱ 49.27B | ₱ 33.69B |
Operating Income | ₱ 25.93B | ₱ 13.89B | ₱ 10.26B | ₱ 4.25B | ₱ 12.42B |
EBITDA | ₱ -1.20B | ₱ 0.00 | ₱ 0.00 | ₱ 0.00 | ₱ 0.00 |
Net Income | ₱ 9.11B | ₱ 10.56B | ₱ 6.92B | ₱ 7.43B | ₱ 10.10B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₱ 35.57B | ₱ 97.08B | ₱ 92.90B | ₱ 72.24B | ₱ 76.73B |
Total Assets | ₱ 871.51B | ₱ 842.29B | ₱ 699.62B | ₱ 652.85B | ₱ 793.01B |
Total Debt | ₱ 20.75B | ₱ 66.21B | ₱ 30.86B | ₱ 58.15B | ₱ 94.45B |
Net Debt | ₱ -14.82B | ₱ -30.87B | ₱ -62.03B | ₱ -14.10B | ₱ 17.72B |
Total Liabilities | ₱ 735.38B | ₱ 716.44B | ₱ 574.55B | ₱ 529.54B | ₱ 674.72B |
Stockholders' Equity | ₱ 136.13B | ₱ 125.85B | ₱ 125.07B | ₱ 123.31B | ₱ 118.28B |
Cash Flow | |||||
Free Cash Flow | ₱ -28.08B | ₱ 32.95B | ₱ 81.63B | ₱ 88.46B | ₱ -23.93B |
Operating Cash Flow | ₱ -25.61B | ₱ 35.30B | ₱ 84.39B | ₱ 90.35B | ₱ -22.22B |
Investing Cash Flow | ₱ -35.57B | ₱ -84.87B | ₱ -12.82B | ₱ -16.29B | ₱ 11.52B |
Financing Cash Flow | ₱ 11.06B | ₱ 51.43B | ₱ -39.15B | ₱ -71.58B | ₱ 380.87M |