Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₱ 254.15B | ₱ 197.71B | ₱ 174.28B | ₱ 172.75B | ₱ 160.56B |
Gross Profit | ₱ 322.94B | ₱ 197.71B | ₱ 174.28B | ₱ 172.75B | ₱ 160.56B |
Operating Income | ₱ 166.64B | ₱ 92.85B | ₱ 55.70B | ₱ 46.02B | ₱ 59.21B |
EBITDA | ₱ 0.00 | ₱ 0.00 | ₱ 0.00 | ₱ 0.00 | ₱ 0.00 |
Net Income | ₱ 73.41B | ₱ 57.05B | ₱ 42.79B | ₱ 28.25B | ₱ 44.19B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₱ 291.64B | ₱ 539.76B | ₱ 450.34B | ₱ 457.78B | ₱ 418.10B |
Total Assets | ₱ 4.48T | ₱ 4.07T | ₱ 3.62T | ₱ 3.37T | ₱ 3.19T |
Total Debt | ₱ 233.53B | ₱ 199.56B | ₱ 215.63B | ₱ 221.44B | ₱ 189.60B |
Net Debt | ₱ -524.59B | ₱ -340.20B | ₱ -234.71B | ₱ -236.33B | ₱ -228.51B |
Total Liabilities | ₱ 3.96T | ₱ 3.61T | ₱ 3.20T | ₱ 2.98T | ₱ 2.82T |
Stockholders' Equity | ₱ 515.92B | ₱ 459.33B | ₱ 422.93B | ₱ 391.42B | ₱ 368.93B |
Cash Flow | |||||
Free Cash Flow | ₱ 86.11B | ₱ 248.66B | ₱ 124.33B | ₱ 111.16B | ₱ -68.17B |
Operating Cash Flow | ₱ 92.96B | ₱ 252.55B | ₱ 128.19B | ₱ 114.25B | ₱ -63.77B |
Investing Cash Flow | ₱ -208.72B | ₱ -108.62B | ₱ -90.90B | ₱ -61.64B | ₱ -48.48B |
Financing Cash Flow | ₱ 312.52B | ₱ -28.49B | ₱ -20.75B | ₱ 29.67B | ₱ 19.93B |