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Globe Telecom Inc (GTMEY)
OTHER OTC:GTMEY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 182.25B | ₱ 183.06B | ₱ 179.68B | ₱ 176.65B | ₱ 174.24B |
| Gross Profit | ₱ 111.36B | ₱ 113.59B | ₱ 112.91B | ₱ 110.09B | ₱ 111.59B |
| Operating Income | ₱ 33.64B | ₱ 35.99B | ₱ 33.61B | ₱ 31.13B | ₱ 34.04B |
| EBITDA | ₱ 88.79B | ₱ 87.16B | ₱ 80.84B | ₱ 77.39B | ₱ 76.78B |
| Net Income | ₱ 23.79B | ₱ 24.64B | ₱ 24.45B | ₱ 34.88B | ₱ 24.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 25.02B | ₱ 21.35B | ₱ 16.65B | ₱ 18.03B | ₱ 24.24B |
| Total Assets | ₱ 655.66B | ₱ 633.64B | ₱ 611.63B | ₱ 555.68B | ₱ 458.46B |
| Total Debt | ₱ 535.45B | ₱ 365.57B | ₱ 338.68B | ₱ 287.44B | ₱ 229.93B |
| Net Debt | ₱ 510.43B | ₱ 344.21B | ₱ 322.03B | ₱ 269.40B | ₱ 205.69B |
| Total Liabilities | ₱ 511.19B | ₱ 465.86B | ₱ 451.70B | ₱ 403.14B | ₱ 344.06B |
| Stockholders' Equity | ₱ 144.42B | ₱ 167.75B | ₱ 159.87B | ₱ 152.19B | ₱ 114.10B |
| Cash Flow | |||||
| Free Cash Flow | ₱ 21.04B | ₱ 28.59B | ₱ 9.82B | ₱ -38.49B | ₱ -27.67B |
| Operating Cash Flow | ₱ 68.14B | ₱ 84.78B | ₱ 80.45B | ₱ 62.88B | ₱ 65.14B |
| Investing Cash Flow | ₱ -37.95B | ₱ -30.75B | ₱ -54.48B | ₱ -71.58B | ₱ -96.56B |
| Financing Cash Flow | ₱ -26.04B | ₱ -49.46B | ₱ -27.56B | ₱ 2.20B | ₱ 36.06B |