| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 175.01B | ₱ 176.53B | ₱ 148.86B | ₱ 123.05B | ₱ 102.95B |
| Gross Profit | ₱ 60.22B | ₱ 66.33B | ₱ 61.20B | ₱ 47.42B | ₱ 38.30B |
| Operating Income | ₱ 61.40B | ₱ 56.86B | ₱ 52.81B | ₱ 39.90B | ₱ 31.41B |
| EBITDA | ₱ 83.71B | ₱ 68.20B | ₱ 59.04B | ₱ 48.93B | ₱ 39.69B |
| Net Income | ₱ 38.99B | ₱ 28.23B | ₱ 24.51B | ₱ 18.62B | ₱ 12.23B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 18.92B | ₱ 22.23B | ₱ 17.82B | ₱ 12.51B | ₱ 15.00B |
| Total Assets | ₱ 996.07B | ₱ 918.75B | ₱ 846.63B | ₱ 779.65B | ₱ 745.46B |
| Total Debt | ₱ 335.61B | ₱ 300.93B | ₱ 276.78B | ₱ 254.74B | ₱ 240.93B |
| Net Debt | ₱ 317.17B | ₱ 279.43B | ₱ 259.71B | ₱ 242.86B | ₱ 226.96B |
| Total Liabilities | ₱ 610.30B | ₱ 560.26B | ₱ 526.70B | ₱ 485.99B | ₱ 474.96B |
| Stockholders' Equity | ₱ 325.70B | ₱ 299.40B | ₱ 273.86B | ₱ 255.25B | ₱ 232.62B |
| Cash Flow | |||||
| Free Cash Flow | ₱ 18.33B | ₱ 26.39B | ₱ 19.54B | ₱ 21.92B | ₱ 4.71B |
| Operating Cash Flow | ₱ 28.89B | ₱ 31.21B | ₱ 21.36B | ₱ 26.35B | ₱ 7.93B |
| Investing Cash Flow | ₱ -39.25B | ₱ -54.68B | ₱ -30.19B | ₱ -22.93B | ₱ -26.23B |
| Financing Cash Flow | ₱ 7.58B | ₱ 27.83B | ₱ 13.89B | ₱ -5.54B | ₱ 14.84B |