| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 269.33B | ₱ 243.94B | ₱ 208.93B | ₱ 152.89B | ₱ 129.29B |
| Gross Profit | ₱ 50.80B | ₱ 44.55B | ₱ 35.76B | ₱ 25.31B | ₱ 13.92B |
| Operating Income | ₱ 17.43B | ₱ 14.93B | ₱ 10.02B | ₱ 5.73B | ₱ -8.15B |
| EBITDA | ₱ 38.18B | ₱ 34.92B | ₱ 31.77B | ₱ 24.18B | ₱ 6.69B |
| Net Income | ₱ 10.29B | ₱ 8.76B | ₱ 7.45B | ₱ 5.96B | ₱ -11.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 29.56B | ₱ 41.68B | ₱ 37.21B | ₱ 39.01B | ₱ 57.45B |
| Total Assets | ₱ 262.96B | ₱ 257.04B | ₱ 242.38B | ₱ 209.92B | ₱ 210.79B |
| Total Debt | ₱ 129.30B | ₱ 123.36B | ₱ 120.62B | ₱ 116.22B | ₱ 133.41B |
| Net Debt | ₱ 100.04B | ₱ 90.15B | ₱ 92.16B | ₱ 91.64B | ₱ 112.05B |
| Total Liabilities | ₱ 188.82B | ₱ 191.09B | ₱ 182.58B | ₱ 156.22B | ₱ 173.34B |
| Stockholders' Equity | ₱ 72.87B | ₱ 67.88B | ₱ 61.35B | ₱ 55.37B | ₱ 38.55B |
| Cash Flow | |||||
| Free Cash Flow | ₱ 18.55B | ₱ 24.06B | ₱ 11.88B | ₱ 9.77B | ₱ -7.80B |
| Operating Cash Flow | ₱ 30.50B | ₱ 35.33B | ₱ 21.43B | ₱ 17.60B | ₱ -1.92B |
| Investing Cash Flow | ₱ -20.71B | ₱ -13.76B | ₱ -2.84B | ₱ 8.02B | ₱ -40.04B |
| Financing Cash Flow | ₱ -13.66B | ₱ -17.19B | ₱ -14.47B | ₱ -22.33B | ₱ 42.58B |