
Revenue
FY, 2024
| PHP | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Revenue | 19.3B | 16.0B | 17.9B |
| Cost of goods sold | 17.5B | 13.2B | 15.5B |
| Gross profit | 1.8B | 2.7B | 2.4B |
| Gross profit margin, % | 9.2% | 17.1% | 13.3% |
| General and administrative expense | 953.7M | 1.1B | 1.1B |
| Operating expense total | 1.0B | 1.2B | 1.2B |
| Depreciation and amortization | 80.9M | 103.0M | 83.1M |
| EBIT | 737.7M | 1.5B | 1.2B |
| EBIT margin, % | 3.8% | 9.4% | 6.5% |
| Investment income | 58.6M | 153.3M | 101.5M |
| Interest income | 1.7M | 561.0K | 2.8M |
| Interest expense | 363.3M | 360.1M | 412.8M |
| Pre tax profit | 370.3M | 1.3B | 911.2M |
| Income tax expense | 58.4M | 104.0M | 81.7M |
| Net Income | 311.9M | 950.2M | 822.8M |
| EPS | 0.1 | 0.4 | 0.3 |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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