Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₱ 42.03B | ₱ 36.77B | ₱ 35.33B | ₱ 35.78B | ₱ 31.16B |
Gross Profit | ₱ 10.44B | ₱ 9.81B | ₱ 9.19B | ₱ 9.78B | ₱ 8.41B |
EBIT | ₱ 6.28B | ₱ 4.00B | ₱ 3.52B | ₱ 4.48B | ₱ 3.05B |
EBITDA | ₱ 7.88B | ₱ 5.55B | ₱ 5.15B | ₱ 5.99B | ₱ 4.53B |
Net Income Common Stockholders | ₱ 4.61B | ₱ 3.15B | ₱ 2.73B | ₱ 3.47B | ₱ 12.80B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₱ 14.09B | ₱ 14.70B | ₱ 13.89B | ₱ 16.69B | ₱ 17.47B |
Total Assets | ₱ 169.95B | ₱ 162.92B | ₱ 157.78B | ₱ 157.03B | ₱ 152.66B |
Total Debt | ₱ 25.49B | ₱ 22.93B | ₱ 24.04B | ₱ 19.74B | ₱ 18.40B |
Net Debt | ₱ 11.41B | ₱ 8.23B | ₱ 10.16B | ₱ 3.05B | ₱ 924.07M |
Total Liabilities | - | ₱ 52.30B | ₱ 50.39B | ₱ 52.22B | ₱ 42.89B |
Stockholders Equity | ₱ 115.35B | ₱ 110.15B | ₱ 106.74B | ₱ 104.35B | ₱ 109.42B |
Cash Flow | - | ||||
Free Cash Flow | ₱ -1.38B | ₱ 2.43B | ₱ 236.28M | ₱ 927.15M | ₱ 1.78B |
Operating Cash Flow | ₱ 1.93B | ₱ 4.44B | ₱ 1.94B | ₱ 3.04B | ₱ 4.04B |
Investing Cash Flow | ₱ -2.30B | ₱ -2.18B | ₱ -977.64M | ₱ -2.58B | ₱ -1.92B |
Financing Cash Flow | ₱ -233.17M | ₱ -1.71B | ₱ -3.77B | ₱ -1.31B | ₱ -1.26B |