| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 160.37B | ₱ 156.25B | ₱ 147.62B | ₱ 115.85B | ₱ 112.16B |
| Gross Profit | ₱ 43.29B | ₱ 42.03B | ₱ 38.20B | ₱ 32.80B | ₱ 34.05B |
| Operating Income | ₱ 16.65B | ₱ 17.39B | ₱ 15.23B | ₱ 12.72B | ₱ 13.90B |
| EBITDA | ₱ 21.08B | ₱ 23.35B | ₱ 21.10B | ₱ 18.06B | ₱ 19.57B |
| Net Income | ₱ 11.66B | ₱ 12.09B | ₱ 13.96B | ₱ 23.32B | ₱ 10.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 12.65B | ₱ 13.18B | ₱ 13.89B | ₱ 17.39B | ₱ 19.29B |
| Total Assets | ₱ 179.09B | ₱ 181.06B | ₱ 167.76B | ₱ 152.88B | ₱ 176.19B |
| Total Debt | ₱ 21.86B | ₱ 28.11B | ₱ 25.14B | ₱ 18.31B | ₱ 48.13B |
| Net Debt | ₱ 10.29B | ₱ 15.93B | ₱ 12.07B | ₱ 1.43B | ₱ 29.27B |
| Total Liabilities | ₱ 58.13B | ₱ 62.64B | ₱ 53.41B | ₱ 43.60B | ₱ 78.42B |
| Stockholders' Equity | ₱ 119.62B | ₱ 117.70B | ₱ 113.73B | ₱ 108.93B | ₱ 92.24B |
| Cash Flow | |||||
| Free Cash Flow | ₱ 15.40B | ₱ 1.22B | ₱ -989.70M | ₱ -246.50M | ₱ 9.09B |
| Operating Cash Flow | ₱ 21.37B | ₱ 9.67B | ₱ 8.02B | ₱ 12.89B | ₱ 20.22B |
| Investing Cash Flow | ₱ -4.47B | ₱ -5.35B | ₱ -8.01B | ₱ -11.61B | ₱ -11.42B |
| Financing Cash Flow | ₱ -17.48B | ₱ -5.38B | ₱ -3.67B | ₱ -3.18B | ₱ -10.43B |