Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₱ 9.98B | ₱ 9.26B | ₱ 8.55B | ₱ 7.38B | ₱ 7.18B |
Gross Profit | ₱ -769.84M | ₱ 451.93M | ₱ 1.79B | ₱ -494.86M | ₱ 320.94M |
EBIT | ₱ 9.24B | ₱ 2.78B | ₱ 3.24B | ₱ 761.41M | ₱ 1.73B |
EBITDA | ₱ 9.69B | ₱ 3.39B | ₱ 3.80B | ₱ 1.32B | ₱ 2.23B |
Net Income Common Stockholders | ₱ 8.93B | ₱ 1.94B | ₱ 1.78B | ₱ 405.03M | ₱ 980.85M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₱ 34.67B | ₱ 42.35B | ₱ 34.89B | ₱ 27.89B | ₱ 26.51B |
Total Assets | ₱ 232.77B | ₱ 224.40B | ₱ 205.16B | ₱ 190.84B | ₱ 171.16B |
Total Debt | ₱ 68.23B | ₱ 68.46B | ₱ 58.22B | ₱ 49.36B | ₱ 43.83B |
Net Debt | ₱ 33.56B | ₱ 26.11B | ₱ 23.33B | ₱ 21.47B | ₱ 17.32B |
Total Liabilities | ₱ 83.18B | ₱ 82.02B | ₱ 70.58B | ₱ 60.44B | ₱ 53.19B |
Stockholders Equity | ₱ 117.73B | ₱ 112.32B | ₱ 104.56B | ₱ 100.41B | ₱ 88.02B |
Cash Flow | - | ||||
Free Cash Flow | ₱ -12.44B | ₱ 1.43B | ₱ -8.91B | ₱ 1.50B | ₱ -991.77M |
Operating Cash Flow | ₱ -19.88M | ₱ 3.01B | ₱ -4.61B | ₱ 3.92B | ₱ 2.26B |
Investing Cash Flow | ₱ -6.21B | ₱ -4.72B | ₱ 4.90B | ₱ -18.29B | ₱ -9.16B |
Financing Cash Flow | ₱ 3.37B | ₱ 7.46B | ₱ 5.39B | ₱ 15.28B | ₱ -656.09M |