| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 197.83B | ₱ 197.05B | ₱ 206.96B | ₱ 191.28B | ₱ 133.76B |
| Gross Profit | ₱ 52.93B | ₱ 54.63B | ₱ 44.44B | ₱ 39.14B | ₱ 37.36B |
| Operating Income | ₱ 37.38B | ₱ 40.69B | ₱ 31.34B | ₱ 29.09B | ₱ 27.87B |
| EBITDA | ₱ 50.63B | ₱ 57.26B | ₱ 51.16B | ₱ 42.26B | ₱ 39.79B |
| Net Income | ₱ 19.39B | ₱ 33.82B | ₱ 33.08B | ₱ 25.63B | ₱ 20.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 65.29B | ₱ 62.72B | ₱ 59.24B | ₱ 69.80B | ₱ 60.93B |
| Total Assets | ₱ 620.75B | ₱ 516.45B | ₱ 486.70B | ₱ 470.69B | ₱ 425.51B |
| Total Debt | ₱ 331.50B | ₱ 242.75B | ₱ 237.11B | ₱ 245.06B | ₱ 233.56B |
| Net Debt | ₱ 266.22B | ₱ 180.03B | ₱ 177.87B | ₱ 175.26B | ₱ 172.63B |
| Total Liabilities | ₱ 406.82B | ₱ 301.04B | ₱ 292.85B | ₱ 295.05B | ₱ 270.62B |
| Stockholders' Equity | ₱ 200.06B | ₱ 202.77B | ₱ 180.02B | ₱ 166.69B | ₱ 147.29B |
| Cash Flow | |||||
| Free Cash Flow | ₱ 20.87B | ₱ 25.42B | ₱ 22.45B | ₱ 14.94B | ₱ 26.85B |
| Operating Cash Flow | ₱ 48.20B | ₱ 47.54B | ₱ 40.44B | ₱ 27.73B | ₱ 35.07B |
| Investing Cash Flow | ₱ -114.37B | ₱ -28.72B | ₱ -18.81B | ₱ -14.83B | ₱ -9.20B |
| Financing Cash Flow | ₱ 68.42B | ₱ -16.78B | ₱ -31.88B | ₱ -4.73B | ₱ -7.71B |