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Bank of the Philippine Islands (BPHLF)
OTHER OTC:BPHLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 4.50B | ₱ 232.45B | ₱ 179.52B | ₱ 136.72B | ₱ 112.45B |
| Gross Profit | ₱ 3.04B | ₱ 170.08B | ₱ 138.30B | ₱ 118.52B | ₱ 97.41B |
| Operating Income | ₱ 1.45B | ₱ 79.74B | ₱ 65.21B | ₱ 51.37B | ₱ 33.54B |
| EBITDA | ₱ 1.54B | ₱ 85.00B | ₱ 71.83B | ₱ 56.81B | ₱ 39.79B |
| Net Income | ₱ 1.13B | ₱ 62.05B | ₱ 51.69B | ₱ 39.60B | ₱ 23.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 3.38B | ₱ 287.30B | ₱ 271.58B | ₱ 268.50B | ₱ 339.30B |
| Total Assets | ₱ 61.90B | ₱ 57.13B | ₱ 52.16B | ₱ 46.68B | ₱ 47.21B |
| Total Debt | ₱ 4.01B | ₱ 187.97B | ₱ 157.53B | ₱ 2.10B | ₱ 112.35B |
| Net Debt | ₱ 1.31B | ₱ -99.32B | ₱ -114.05B | ₱ -266.40B | ₱ -226.95B |
| Total Liabilities | ₱ 53.79B | ₱ 49.68B | ₱ 45.67B | ₱ 40.95B | ₱ 41.46B |
| Stockholders' Equity | ₱ 8.08B | ₱ 7.41B | ₱ 6.45B | ₱ 5.69B | ₱ 5.71B |
| Cash Flow | |||||
| Free Cash Flow | ₱ 1.23B | ₱ -25.67B | ₱ 68.19B | ₱ -45.08B | ₱ 200.88B |
| Operating Cash Flow | ₱ 1.33B | ₱ -22.25B | ₱ 72.96B | ₱ -43.42B | ₱ 206.48B |
| Investing Cash Flow | ₱ -7.22B | ₱ 45.26B | ₱ -79.27B | ₱ -40.72B | ₱ -104.44B |
| Financing Cash Flow | ₱ 4.38B | ₱ -11.40B | ₱ 21.67B | ₱ -8.70B | ₱ -66.68B |