
Revenue
FY, 2024
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 7.2B | 12.4B | 12.8B | 14.7B | 12.8B | 12.3B | 9.9B |
| Cost of goods sold | 5.1B | 8.5B | 8.5B | 9.3B | 7.9B | 7.5B | 6.1B |
| Gross profit | 2.3B | 4.0B | 4.3B | 5.4B | 4.9B | 4.8B | 3.9B |
| Gross profit margin, % | 31.9% | 33.8% | 36.6% | 38.1% | 39.1% | 39.7% | |
| Operating expense total | 1.4B | 1.2B | 1.5B | 1.9B | 1.5B | 1.7B | 1.3B |
| Depreciation and amortization | 177.7M | 708.4M | 905.2M | 1.2B | 1.4B | 1.5B | 1.5B |
| EBITDA | 972.2M | 2.7B | 2.8B | 3.5B | 3.4B | 3.1B | 2.6B |
| EBITDA margin, % | 22.1% | 22.1% | 23.6% | 26.4% | 25.5% | 26.3% | |
| EBIT | 775.1M | 2.0B | 1.9B | 2.3B | 1.8B | 1.7B | 1.2B |
| EBIT margin, % | 16.4% | 15.0% | 15.5% | 14.2% | 13.7% | 11.7% | |
| Interest income | 1.6M | 20.6M | 2.3M | 1.2M | 1.5M | 1.5M | 2.2M |
| Interest expense | 46.4M | 412.1M | 377.8M | 393.7M | 408.4M | 456.8M | 529.4M |
| Pre tax profit | 730.3M | 1.5B | 1.4B | 1.8B | 1.2B | 1.1B | 512.3M |
| Income tax expense | 218.9M | 449.5M | 423.0M | 381.4M | 311.0M | 265.6M | 111.5M |
| Net Income | 511.4M | 1.0B | 987.7M | 1.4B | 933.8M | 797.3M | 400.8M |