
Revenue
FY, 2025
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20.0B | 24.0B | 16.2B | 16.9B | 19.2B | 21.7B | 23.2B | 24.5B |
| Cost of goods sold | 9.5B | 11.0B | 6.6B | 8.9B | 9.9B | 11.2B | 10.9B | 11.6B |
| Gross profit | 11.2B | 13.7B | 10.0B | 8.0B | 9.2B | 10.5B | 12.8B | 13.4B |
| Gross profit margin, % | 56.1% | 57.1% | 61.4% | 47.4% | 48.2% | 48.2% | 55.2% | 54.7% |
| General and administrative expense | 2.0B | 2.3B | 2.6B | |||||
| Operating expense total | 3.5B | 3.5B | 2.9B | 2.9B | 3.5B | 4.0B | 3.7B | 4.0B |
| Depreciation and amortization | 259.2M | 453.9M | 440.8M | 272.2M | 302.6M | |||
| EBITDA | 8.2B | 10.6B | 7.6B | 9.5B | 9.9B | |||
| EBITDA margin, % | 41.1% | 44.3% | 46.9% | 41.0% | 40.4% | |||
| EBIT | 8.0B | 10.2B | 7.2B | 9.2B | 9.6B | |||
| EBIT margin, % | 39.9% | 42.4% | 44.1% | 39.8% | 39.2% | |||
| Investment income | 112.0M | 79.0M | 242.0M | |||||
| Interest income | 977.3M | 571.7M | 404.1M | 409.6M | 367.1M | 284.0M | 319.1M | 357.0M |
| Interest expense | 1.2B | 2.5B | 3.2B | 2.4B | 2.3B | 2.4B | 3.7B | 4.1B |
| Pre tax profit | 7.8B | 8.3B | 4.4B | 3.5B | 4.2B | 4.9B | 5.6B | 5.7B |
| Income tax expense | 1.7B | 1.8B | 420.4M | (758.4M) | 727.1M | 645.3M | 1.0B | 879.1M |
| Net Income | 6.1B | 6.5B | 4.0B | 4.3B | 3.5B | 4.3B | 4.6B | 4.8B |
| EPS | 0.2 | 0.1 | 0.2 |
| 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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