Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₱ 38.85B | ₱ 31.89B | ₱ 28.09B | ₱ 24.23B | ₱ 32.81B |
Gross Profit | ₱ 14.05B | ₱ 11.04B | ₱ 12.20B | ₱ 10.13B | ₱ 11.95B |
EBIT | ₱ 10.07B | ₱ 10.70B | ₱ 10.52B | ₱ 7.96B | ₱ 9.30B |
EBITDA | ₱ 12.65B | ₱ 13.11B | ₱ 12.87B | ₱ 10.31B | ₱ 11.50B |
Net Income Common Stockholders | ₱ 5.21B | ₱ 5.26B | ₱ 4.91B | ₱ 3.17B | ₱ 3.58B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₱ 14.82B | ₱ 18.69B | ₱ 15.51B | ₱ 14.73B | ₱ 15.00B |
Total Assets | ₱ 779.65B | ₱ 771.87B | ₱ 758.17B | ₱ 749.96B | ₱ 745.46B |
Total Debt | ₱ 254.74B | ₱ 254.07B | ₱ 249.71B | ₱ 247.90B | ₱ 240.93B |
Net Debt | ₱ 239.92B | ₱ 235.38B | ₱ 234.20B | ₱ 233.17B | ₱ 225.94B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ₱ 255.25B | ₱ 244.66B | ₱ 240.16B | ₱ 233.31B | ₱ 232.62B |
Cash Flow | - | ||||
Free Cash Flow | ₱ 5.55B | ₱ 7.08B | ₱ 6.18B | ₱ 3.11B | ₱ -5.77B |
Operating Cash Flow | ₱ 9.07B | ₱ 7.91B | ₱ 6.19B | ₱ 3.18B | ₱ -3.01B |
Investing Cash Flow | ₱ -2.83B | ₱ -12.99B | ₱ 781.87M | ₱ -7.89B | ₱ -8.85B |
Financing Cash Flow | ₱ -11.56B | ₱ 7.58B | ₱ -5.98B | ₱ 4.42B | ₱ 10.71B |