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BDO Unibank Inc (BDOUF)
OTHER OTC:BDOUF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 404.20B | ₱ 232.31B | ₱ 276.57B | ₱ 200.34B | ₱ 188.28B |
| Gross Profit | ₱ 295.64B | ₱ 232.31B | ₱ 217.25B | ₱ 177.48B | ₱ 174.75B |
| Operating Income | ₱ 110.02B | ₱ 117.30B | ₱ 97.18B | ₱ 73.19B | ₱ 55.76B |
| EBITDA | ₱ 121.39B | ₱ 0.00 | ₱ 109.84B | ₱ 82.96B | ₱ 64.96B |
| Net Income | ₱ 89.14B | ₱ 82.02B | ₱ 73.41B | ₱ 57.05B | ₱ 42.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 431.51B | ₱ 460.94B | ₱ 524.59B | ₱ 539.76B | ₱ 450.28B |
| Total Assets | ₱ 5.43T | ₱ 4.88T | ₱ 4.48T | ₱ 4.07T | ₱ 3.62T |
| Total Debt | ₱ 396.41B | ₱ 262.19B | ₱ 175.08B | ₱ 199.56B | ₱ 215.63B |
| Net Debt | ₱ 55.80B | ₱ -198.75B | ₱ -349.50B | ₱ -340.20B | ₱ -234.66B |
| Total Liabilities | ₱ 4.79T | ₱ 4.30T | ₱ 3.96T | ₱ 3.61T | ₱ 3.20T |
| Stockholders' Equity | ₱ 640.75B | ₱ 574.67B | ₱ 515.92B | ₱ 459.33B | ₱ 422.93B |
| Cash Flow | |||||
| Free Cash Flow | ₱ 84.19B | ₱ -62.40B | ₱ 167.76B | ₱ 248.66B | ₱ 124.33B |
| Operating Cash Flow | ₱ 97.10B | ₱ -52.76B | ₱ 174.60B | ₱ 252.55B | ₱ 128.19B |
| Investing Cash Flow | ₱ -595.45B | ₱ -38.74B | ₱ -208.72B | ₱ -108.62B | ₱ -90.90B |
| Financing Cash Flow | ₱ 465.64B | ₱ 41.78B | ₱ -30.73B | ₱ -28.49B | ₱ -20.75B |