
Revenue
FY, 2025
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 151.2B | 166.7B | 160.5B | 167.7B | 175.0B | 180.2B | 180.6B | 178.2B |
| Cost of goods sold | 18.6B | 18.6B | 16.4B | 18.1B | 18.7B | 18.2B | 16.4B | 13.5B |
| Gross profit | 133.1B | 149.1B | 147.8B | 154.8B | 158.3B | 169.9B | 168.8B | 168.6B |
| Gross profit margin, % | 92.1% | 90.4% | 94.3% | 93.5% | 94.6% | |||
| Operating expense total | 63.4B | 68.5B | 65.9B | 71.0B | 70.9B | 70.8B | 74.5B | 74.1B |
| Depreciation and amortization | 30.6B | 34.2B | 39.6B | 42.3B | 45.7B | 47.6B | 50.9B | 53.9B |
| EBITDA | 68.5B | 78.1B | 79.5B | 84.6B | 88.5B | 101.3B | 98.3B | 100.9B |
| EBITDA margin, % | 49.5% | 50.6% | 56.2% | 54.4% | 56.6% | |||
| EBIT | 33.8B | 39.8B | 34.5B | 41.8B | 61.6B | 52.9B | 46.7B | 46.5B |
| EBIT margin, % | 21.5% | 35.2% | 29.4% | 25.9% | 26.1% | |||
| Interest income | 391.0M | 500.4M | 194.9M | 149.5M | 340.1M | 677.6M | 918.3M | 821.8M |
| Interest expense | 6.2B | 6.8B | 7.1B | 8.7B | 10.1B | 12.1B | 14.4B | 16.5B |
| Pre tax profit | 27.6B | 32.8B | 27.1B | 29.0B | 44.1B | 32.4B | 30.3B | 28.2B |
| Income tax expense | 9.0B | 10.5B | 8.5B | 5.3B | 9.5B | 7.8B | 6.0B | 5.0B |
| Net Income | 18.6B | 22.3B | 18.6B | 23.7B | 34.6B | 24.6B | 24.3B | 23.3B |