
Stock Price
2021-10-19
Market Capitalization
2021-10-19
Revenue
FY, 2025
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.7B | 74.6B | 64.1B | 48.0B | 52.2B | |||
| Cost of goods sold | 3.6B | 72.6B | 62.2B | 46.6B | 50.0B | |||
| Gross profit | 24.4M | 20.6M | 433.0K | 280.2M | 2.2B | 2.0B | 1.9B | 2.6B |
| Gross profit margin, % | 7.5% | 2.9% | 3.2% | 3.9% | 5.0% | |||
| Operating expense total | 64.9M | 63.6M | 42.7M | 110.8M | 899.5M | 873.4M | 857.1M | 1.0B |
| Depreciation and amortization | 9.0M | 4.8M | 732.0K | 51.2M | 571.1M | 627.2M | 343.7M | 497.8M |
| EBITDA | (21.4M) | (65.1M) | (77.2M) | 157.7M | 1.3B | 1.2B | 1.0B | 1.6B |
| EBITDA margin, % | 4.2% | 1.7% | 1.8% | 2.2% | 3.1% | |||
| EBIT | (29.8M) | (73.9M) | (78.0M) | 106.6M | 877.2M | 538.0M | 690.4M | 1.1B |
| EBIT margin, % | 2.8% | 1.2% | 0.8% | 1.4% | 2.1% | |||
| Interest income | 2.1M | 3.6M | 2.0M | 7.1M | 49.0M | 150.8M | 142.5M | 114.0M |
| Interest expense | 3.4M | 886.0K | 25.9M | 244.7M | 660.7M | 993.4M | 1.1B | |
| Pre tax profit | (22.1M) | (199.2M) | (66.4M) | 117.0M | 646.3M | 113.3M | (56.2M) | 203.4M |
| Income tax expense | 3.7M | (1.4M) | (3.0M) | 7.3M | 60.4M | 13.7M | (84.8M) | 18.1M |
| Net Income | (25.8M) | (197.8M) | (63.3M) | 109.8M | 585.8M | 99.6M | 28.6M | 185.3M |