Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₱ 210.95B | ₱ 205.25B | ₱ 193.26B | ₱ 181.00B | ₱ 169.19B |
Gross Profit | ₱ 155.17B | ₱ 184.62B | ₱ 176.22B | ₱ 166.56B | ₱ 152.12B |
Operating Income | ₱ 101.16B | ₱ 6.71B | ₱ 49.26B | ₱ 49.56B | ₱ 45.49B |
EBITDA | ₱ 108.83B | ₱ 105.43B | ₱ 99.54B | ₱ 93.00B | ₱ 81.21B |
Net Income | ₱ 26.61B | ₱ 10.48B | ₱ 26.37B | ₱ 24.28B | ₱ 22.52B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₱ 17.09B | ₱ 25.80B | ₱ 33.42B | ₱ 48.57B | ₱ 35.68B |
Total Assets | ₱ 609.52B | ₱ 624.16B | ₱ 626.33B | ₱ 575.85B | ₱ 525.04B |
Total Debt | ₱ 302.34B | ₱ 292.01B | ₱ 274.24B | ₱ 242.79B | ₱ 208.87B |
Net Debt | ₱ 286.17B | ₱ 266.80B | ₱ 250.34B | ₱ 202.55B | ₱ 184.50B |
Total Liabilities | ₱ 499.13B | ₱ 510.20B | ₱ 498.86B | ₱ 456.18B | ₱ 408.74B |
Stockholders' Equity | ₱ 105.22B | ₱ 108.73B | ₱ 123.22B | ₱ 115.41B | ₱ 112.00B |
Cash Flow | |||||
Free Cash Flow | ₱ 7.33B | ₱ -19.35B | ₱ -10.58B | ₱ 11.01B | ₱ -14.63B |
Operating Cash Flow | ₱ 85.77B | ₱ 76.20B | ₱ 91.81B | ₱ 87.52B | ₱ 73.39B |
Investing Cash Flow | ₱ -55.12B | ₱ -33.01B | ₱ -103.48B | ₱ -74.35B | ₱ -84.17B |
Financing Cash Flow | ₱ -39.42B | ₱ -42.30B | ₱ -4.90B | ₱ 3.70B | ₱ -15.76B |