Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | ₱ 55.45B | ₱ 52.05B | ₱ 42.86B | ₱ 45.00B | ₱ 37.20B |
Gross Profit | ₱ 9.48B | ₱ 9.33B | ₱ 6.91B | ₱ 8.17B | ₱ 5.82B |
EBIT | ₱ 4.62B | ₱ 4.34B | ₱ 3.73B | ₱ 4.18B | ₱ 1.78B |
EBITDA | ₱ 8.26B | ₱ 7.83B | ₱ 7.11B | ₱ 8.03B | ₱ 5.00B |
Net Income Common Stockholders | ₱ 2.14B | ₱ 2.79B | ₱ 2.20B | ₱ 3.17B | ₱ 1.57B |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | ₱ 39.87B | ₱ 36.74B | ₱ 33.66B | ₱ 39.19B | ₱ 40.52B |
Total Assets | ₱ 236.99B | ₱ 215.80B | ₱ 207.66B | ₱ 210.84B | ₱ 200.28B |
Total Debt | ₱ 111.48B | ₱ 93.59B | ₱ 92.16B | ₱ 96.48B | ₱ 90.17B |
Net Debt | ₱ 71.60B | ₱ 56.85B | ₱ 58.49B | ₱ 57.29B | ₱ 49.65B |
Total Liabilities | - | - | - | - | - |
Stockholders Equity | ₱ 82.86B | ₱ 79.63B | ₱ 78.31B | ₱ 75.87B | ₱ 72.84B |
Cash Flow | - | ||||
Free Cash Flow | ₱ 5.84B | ₱ 5.55B | ₱ 1.27B | ₱ 4.62B | ₱ 1.69B |
Operating Cash Flow | ₱ 7.57B | ₱ 8.61B | ₱ 2.92B | ₱ 7.31B | ₱ 3.52B |
Investing Cash Flow | ₱ -248.43M | ₱ -1.09B | ₱ 1.78B | ₱ 1.82B | ₱ 3.80B |
Financing Cash Flow | ₱ -2.67B | ₱ -3.90B | ₱ -6.34B | ₱ -3.72B | ₱ -11.52B |