Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₱ 176.53B | ₱ 148.86B | ₱ 123.05B | ₱ 102.95B | ₱ 94.57B |
Gross Profit | ₱ 66.33B | ₱ 61.20B | ₱ 47.42B | ₱ 38.30B | ₱ 37.90B |
Operating Income | ₱ 56.86B | ₱ 52.81B | ₱ 39.90B | ₱ 31.41B | ₱ 29.13B |
EBITDA | ₱ 68.20B | ₱ 59.04B | ₱ 48.93B | ₱ 39.69B | ₱ 36.93B |
Net Income | ₱ 28.23B | ₱ 24.51B | ₱ 18.62B | ₱ 12.23B | ₱ 8.73B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₱ 22.23B | ₱ 17.82B | ₱ 12.51B | ₱ 15.00B | ₱ 18.36B |
Total Assets | ₱ 918.75B | ₱ 846.63B | ₱ 779.65B | ₱ 745.46B | ₱ 721.49B |
Total Debt | ₱ 300.93B | ₱ 276.78B | ₱ 254.74B | ₱ 240.93B | ₱ 229.71B |
Net Debt | ₱ 279.43B | ₱ 259.71B | ₱ 242.86B | ₱ 226.96B | ₱ 212.67B |
Total Liabilities | ₱ 560.26B | ₱ 526.70B | ₱ 485.99B | ₱ 474.96B | ₱ 461.32B |
Stockholders' Equity | ₱ 299.40B | ₱ 273.86B | ₱ 255.25B | ₱ 232.62B | ₱ 222.54B |
Cash Flow | |||||
Free Cash Flow | ₱ 26.39B | ₱ 19.54B | ₱ 21.92B | ₱ 4.71B | ₱ -15.61B |
Operating Cash Flow | ₱ 31.21B | ₱ 21.36B | ₱ 26.35B | ₱ 7.93B | ₱ -12.51B |
Investing Cash Flow | ₱ -54.68B | ₱ -30.19B | ₱ -22.93B | ₱ -26.23B | ₱ -3.22B |
Financing Cash Flow | ₱ 27.83B | ₱ 13.89B | ₱ -5.54B | ₱ 14.84B | ₱ 12.67B |