Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₱ 180.16B | ₱ 175.04B | ₱ 167.75B | ₱ 160.52B | ₱ 166.66B |
Gross Profit | ₱ 160.58B | ₱ 154.93B | ₱ 148.49B | ₱ 143.11B | ₱ 144.12B |
Operating Income | ₱ 38.46B | ₱ 33.65B | ₱ 34.76B | ₱ 42.86B | ₱ 44.06B |
EBITDA | ₱ 91.36B | ₱ 79.30B | ₱ 77.11B | ₱ 78.27B | ₱ 78.20B |
Net Income | ₱ 24.51B | ₱ 34.56B | ₱ 23.65B | ₱ 18.58B | ₱ 21.70B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₱ 16.65B | ₱ 18.03B | ₱ 24.24B | ₱ 19.51B | ₱ 8.30B |
Total Assets | ₱ 611.63B | ₱ 555.68B | ₱ 458.46B | ₱ 339.78B | ₱ 304.29B |
Total Debt | ₱ 338.68B | ₱ 287.44B | ₱ 229.93B | ₱ 169.32B | ₱ 139.53B |
Net Debt | ₱ 322.03B | ₱ 269.40B | ₱ 205.69B | ₱ 149.81B | ₱ 131.23B |
Total Liabilities | ₱ 451.70B | ₱ 403.14B | ₱ 344.06B | ₱ 256.98B | ₱ 223.04B |
Stockholders' Equity | ₱ 159.87B | ₱ 152.19B | ₱ 114.10B | ₱ 82.57B | ₱ 81.11B |
Cash Flow | |||||
Free Cash Flow | ₱ 9.82B | ₱ -38.49B | ₱ -27.67B | ₱ 4.86B | ₱ 23.02B |
Operating Cash Flow | ₱ 80.45B | ₱ 62.88B | ₱ 65.14B | ₱ 65.16B | ₱ 74.04B |
Investing Cash Flow | ₱ -54.48B | ₱ -71.58B | ₱ -96.56B | ₱ -61.57B | ₱ -55.03B |
Financing Cash Flow | ₱ -27.56B | ₱ 2.20B | ₱ 36.06B | ₱ 8.49B | ₱ -33.26B |