
Stock Price
2024-10-29
Market Capitalization
2024-10-29
Revenue
FY, 2025
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 161.2B | 179.6B | 129.3B | 153.6B | 211.9B | 244.1B | 269.9B | 305.1B |
| Cost of goods sold | 117.0B | 132.4B | 98.3B | 110.5B | 154.1B | 175.5B | 192.9B | 221.2B |
| Gross profit | 47.9B | 54.8B | 36.3B | 47.4B | 65.8B | 71.0B | 80.6B | 87.7B |
| Gross profit margin, % | 30.5% | 28.1% | 30.9% | 31.0% | 29.1% | 29.9% | 28.7% | |
| Operating expense total | 23.0B | 27.3B | 25.4B | 23.0B | 31.0B | 34.8B | 39.5B | 42.1B |
| Depreciation and amortization | 11.9B | 13.9B | 16.3B | 13.5B | 16.2B | 17.1B | 17.9B | 18.8B |
| EBITDA | 24.8B | 27.5B | 9.8B | 24.4B | 34.8B | 36.7B | 41.5B | 45.8B |
| EBITDA margin, % | 15.3% | 7.6% | 15.9% | 16.4% | 15.0% | 15.4% | 15.0% | |
| EBIT | 12.6B | 13.5B | (9.1B) | 10.3B | 17.4B | 18.5B | 22.1B | 25.7B |
| EBIT margin, % | 7.5% | -7.0% | 6.7% | 8.2% | 7.6% | 8.2% | 8.4% | |
| Interest income | 424.4M | 400.7M | 226.6M | 165.0M | 341.2M | 863.5M | 959.0M | 702.0M |
| Interest expense | 2.6B | 3.2B | 3.8B | 4.1B | 4.8B | 5.4B | 5.8B | 7.6B |
| Pre tax profit | 10.3B | 10.6B | (13.3B) | 6.1B | 11.2B | 12.3B | 14.2B | 16.2B |
| Income tax expense | 2.7B | 3.1B | (659.0M) | 641.4M | 3.8B | 3.4B | 3.4B | 5.1B |
| Net Income | 7.6B | 7.5B | (12.6B) | 5.5B | 7.3B | 9.0B | 10.8B | 11.0B |