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Globe Telecom Inc (GTMEY)
OTHER OTC:GTMEY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 180.59B | ₱ 180.16B | ₱ 175.04B | ₱ 167.75B | ₱ 160.52B |
| Gross Profit | ₱ 162.54B | ₱ 160.58B | ₱ 154.93B | ₱ 148.49B | ₱ 143.11B |
| Operating Income | ₱ 38.56B | ₱ 43.00B | ₱ 33.65B | ₱ 34.76B | ₱ 42.86B |
| EBITDA | ₱ 94.76B | ₱ 91.36B | ₱ 79.30B | ₱ 77.11B | ₱ 78.27B |
| Net Income | ₱ 24.30B | ₱ 24.51B | ₱ 34.56B | ₱ 23.65B | ₱ 18.58B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 21.35B | ₱ 16.65B | ₱ 18.03B | ₱ 24.24B | ₱ 19.51B |
| Total Assets | ₱ 633.64B | ₱ 611.63B | ₱ 555.68B | ₱ 458.46B | ₱ 339.78B |
| Total Debt | ₱ 365.57B | ₱ 338.68B | ₱ 287.44B | ₱ 229.93B | ₱ 169.32B |
| Net Debt | ₱ 344.21B | ₱ 322.03B | ₱ 269.40B | ₱ 205.69B | ₱ 149.81B |
| Total Liabilities | ₱ 465.86B | ₱ 451.70B | ₱ 403.14B | ₱ 344.06B | ₱ 256.98B |
| Stockholders' Equity | ₱ 167.75B | ₱ 159.87B | ₱ 152.19B | ₱ 114.10B | ₱ 82.57B |
| Cash Flow | |||||
| Free Cash Flow | ₱ 28.59B | ₱ 9.82B | ₱ -38.49B | ₱ -27.67B | ₱ 4.86B |
| Operating Cash Flow | ₱ 84.78B | ₱ 80.45B | ₱ 62.88B | ₱ 65.14B | ₱ 65.16B |
| Investing Cash Flow | ₱ -30.75B | ₱ -54.48B | ₱ -71.58B | ₱ -96.56B | ₱ -61.57B |
| Financing Cash Flow | ₱ -49.46B | ₱ -27.56B | ₱ 2.20B | ₱ 36.06B | ₱ 8.49B |