Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₱ 244.11B | ₱ 211.77B | ₱ 153.58B | ₱ 129.31B | ₱ 179.63B |
Gross Profit | ₱ 40.01B | ₱ 36.82B | ₱ 26.08B | ₱ 13.59B | ₱ 29.37B |
Operating Income | ₱ 14.79B | ₱ 11.15B | ₱ 6.64B | ₱ -9.50B | ₱ 6.70B |
EBITDA | ₱ 22.23B | ₱ 26.75B | ₱ 20.12B | ₱ 5.06B | ₱ 20.18B |
Net Income | ₱ 8.77B | ₱ 7.56B | ₱ 5.98B | ₱ -12.63B | ₱ 7.30B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₱ 41.71B | ₱ 37.74B | ₱ 39.19B | ₱ 57.46B | ₱ 23.02B |
Total Assets | ₱ 244.17B | ₱ 233.40B | ₱ 210.84B | ₱ 210.81B | ₱ 187.28B |
Total Debt | ₱ 103.18B | ₱ 102.07B | ₱ 96.48B | ₱ 102.85B | ₱ 92.08B |
Net Debt | ₱ 69.95B | ₱ 73.20B | ₱ 71.79B | ₱ 81.48B | ₱ 71.19B |
Total Liabilities | ₱ 157.92B | ₱ 152.49B | ₱ 136.65B | ₱ 142.78B | ₱ 134.99B |
Stockholders' Equity | ₱ 67.92B | ₱ 82.49B | ₱ 75.87B | ₱ 69.13B | ₱ 52.60B |
Cash Flow | |||||
Free Cash Flow | ₱ 26.48B | ₱ 14.24B | ₱ 11.97B | ₱ -6.43B | ₱ 9.85B |
Operating Cash Flow | ₱ 37.81B | ₱ 23.92B | ₱ 19.85B | ₱ -505.28M | ₱ 19.90B |
Investing Cash Flow | ₱ -13.77B | ₱ -2.97B | ₱ 7.96B | ₱ -40.00B | ₱ -28.89B |
Financing Cash Flow | ₱ -19.67B | ₱ -16.77B | ₱ -24.51B | ₱ 41.12B | ₱ 6.72B |