| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 91.73B | ₱ 48.28B | ₱ 38.29B | ₱ 39.28B | ₱ 36.58B |
| Gross Profit | ₱ 52.62B | ₱ 54.56B | ₱ 55.93B | ₱ 39.28B | ₱ 36.58B |
| Operating Income | ₱ 14.80B | ₱ 32.66B | ₱ 25.93B | ₱ 13.89B | ₱ 10.26B |
| EBITDA | ₱ 18.01B | ₱ 18.89B | ₱ -1.20B | ₱ 0.00 | ₱ 0.00 |
| Net Income | ₱ 11.59B | ₱ 11.24B | ₱ 9.11B | ₱ 10.56B | ₱ 6.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 78.38B | ₱ 65.61B | ₱ 35.57B | ₱ 97.08B | ₱ 92.90B |
| Total Assets | ₱ 1.19T | ₱ 1.13T | ₱ 871.51B | ₱ 842.29B | ₱ 699.62B |
| Total Debt | ₱ 74.65B | ₱ 45.05B | ₱ 20.75B | ₱ 66.21B | ₱ 30.86B |
| Net Debt | ₱ 32.45B | ₱ -65.61B | ₱ -14.82B | ₱ -30.87B | ₱ -62.03B |
| Total Liabilities | ₱ 1.04T | ₱ 988.00B | ₱ 735.38B | ₱ 716.44B | ₱ 574.55B |
| Stockholders' Equity | ₱ 153.72B | ₱ 141.14B | ₱ 136.13B | ₱ 125.85B | ₱ 125.07B |
| Cash Flow | |||||
| Free Cash Flow | ₱ 34.27B | ₱ 52.09B | ₱ -28.08B | ₱ 32.95B | ₱ 81.63B |
| Operating Cash Flow | ₱ 37.64B | ₱ 57.81B | ₱ -25.61B | ₱ 35.30B | ₱ 84.39B |
| Investing Cash Flow | ₱ -65.49B | ₱ -108.87B | ₱ -35.57B | ₱ -84.87B | ₱ -12.82B |
| Financing Cash Flow | ₱ 43.70B | ₱ 45.98B | ₱ 11.06B | ₱ 51.43B | ₱ -39.15B |