
Revenue
FY, 2024
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 22.1B | 23.6B | 13.9B | 16.1B | 14.7B | 18.8B | 13.6B |
| Cost of goods sold | 18.7B | 20.0B | 15.5B | 14.0B | 12.3B | 14.2B | 13.0B |
| Gross profit | 3.5B | 3.6B | (1.6B) | 2.2B | 2.4B | 4.8B | 2.6B |
| Gross profit margin, % | 15.5% | -11.8% | 13.6% | 16.2% | 25.5% | 18.8% | |
| Operating expense total | 1.5B | 1.3B | 1.4B | 1.3B | 1.4B | 1.2B | 1.3B |
| Depreciation and amortization | 707.8M | 808.8M | 766.1M | 598.3M | 544.6M | 502.2M | 503.9M |
| EBITDA | 2.1B | 2.7B | (2.1B) | 1.8B | 888.3M | 2.2B | (2.5B) |
| EBITDA margin, % | 11.6% | -14.8% | 11.4% | 6.1% | 12.0% | -18.3% | |
| EBIT | 1.2B | 2.0B | (2.9B) | 1.2B | 687.4M | 1.7B | (3.0B) |
| EBIT margin, % | 8.6% | -20.9% | 7.7% | 4.7% | 9.3% | -22.0% | |
| Interest income | 35.0M | 27.6M | 17.0M | 7.7M | 35.2M | 74.9M | 76.0M |
| Interest expense | 299.5M | 564.2M | 466.2M | 469.5M | 398.1M | 818.5M | 1.1B |
| Pre tax profit | 963.9M | 1.5B | (3.4B) | 783.7M | 270.1M | 702.5M | (4.6B) |
| Income tax expense | 435.0M | 343.2M | (1.3B) | 304.8M | 69.8M | 544.2M | (178.7M) |
| Net Income | 529.0M | 1.2B | (2.1B) | 478.9M | 200.3M | 158.3M | (4.4B) |