Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ₱ 54.56B | ₱ 38.29B | ₱ 39.28B | ₱ 36.58B | ₱ 49.27B |
Gross Profit | ₱ 54.56B | ₱ 55.93B | ₱ 39.28B | ₱ 36.58B | ₱ 49.27B |
Operating Income | ₱ 22.24B | ₱ 25.93B | ₱ 13.89B | ₱ 10.26B | ₱ 4.25B |
EBITDA | ₱ 0.00 | ₱ -1.20B | ₱ 0.00 | ₱ 0.00 | ₱ 0.00 |
Net Income | ₱ 11.24B | ₱ 9.11B | ₱ 10.56B | ₱ 6.92B | ₱ 7.43B |
Balance Sheet | |||||
Cash & Short-Term Investments | ₱ 65.61B | ₱ 35.57B | ₱ 97.08B | ₱ 92.90B | ₱ 72.24B |
Total Assets | ₱ 1.13T | ₱ 871.51B | ₱ 842.29B | ₱ 699.62B | ₱ 652.85B |
Total Debt | ₱ 0.00 | ₱ 20.75B | ₱ 66.21B | ₱ 30.86B | ₱ 58.15B |
Net Debt | ₱ -65.61B | ₱ -14.82B | ₱ -30.87B | ₱ -62.03B | ₱ -14.10B |
Total Liabilities | ₱ 988.00B | ₱ 735.38B | ₱ 716.44B | ₱ 574.55B | ₱ 529.54B |
Stockholders' Equity | ₱ 141.14B | ₱ 136.13B | ₱ 125.85B | ₱ 125.07B | ₱ 123.31B |
Cash Flow | |||||
Free Cash Flow | ₱ 52.09B | ₱ -28.08B | ₱ 32.95B | ₱ 81.63B | ₱ 88.46B |
Operating Cash Flow | ₱ 57.81B | ₱ -25.61B | ₱ 35.30B | ₱ 84.39B | ₱ 90.35B |
Investing Cash Flow | ₱ -108.87B | ₱ -35.57B | ₱ -84.87B | ₱ -12.82B | ₱ -16.29B |
Financing Cash Flow | ₱ 45.98B | ₱ 11.06B | ₱ 51.43B | ₱ -39.15B | ₱ -71.58B |