
Revenue
FY, 2025
| PHP | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 15.7B | 26.5B | 33.7B | 35.4B | 40.6B | 44.8B |
| Cost of goods sold | 4.8B | 6.1B | 6.4B | 5.1B | 5.2B | 6.2B |
| Gross profit | 11.0B | 20.4B | 27.5B | 30.6B | 35.7B | 38.7B |
| Gross profit margin, % | 70.2% | 77.1% | 81.6% | 86.4% | 88.0% | 86.5% |
| Operating expense total | 2.6B | 5.1B | 7.1B | 8.4B | 7.5B | 8.0B |
| Depreciation and amortization | 2.5B | 4.1B | 7.1B | 7.5B | 7.6B | 8.0B |
| EBITDA | 8.4B | 15.4B | 20.4B | 22.4B | 28.4B | 30.7B |
| EBITDA margin, % | 53.5% | 58.1% | 60.7% | 63.3% | 69.9% | 68.7% |
| EBIT | 5.8B | 11.3B | 13.2B | 15.1B | 20.8B | 22.8B |
| EBIT margin, % | 37.3% | 42.6% | 39.1% | 42.7% | 51.2% | 51.0% |
| Interest income | 48.4M | 44.5M | 52.7M | 388.0M | 399.7M | 333.3M |
| Interest expense | 550.3M | 485.5M | 1.7B | 2.1B | 1.9B | 1.5B |
| Pre tax profit | 4.9B | 9.6B | 9.9B | 12.1B | 14.3B | 15.8B |
| Income tax expense | 1.5B | 2.4B | 2.4B | 3.0B | 3.5B | 3.9B |
| Net Income | 3.4B | 7.2B | 7.4B | 9.1B | 10.8B | 11.9B |
| 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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