
Revenue
FY, 2024
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.5B | 3.5B | 3.9B | 5.3B | 6.2B | 7.7B |
| Cost of goods sold | 2.0B | 2.4B | 3.1B | 3.3B | 4.3B | 5.5B | 6.3B |
| Gross profit | 93.7M | 144.6M | 328.4M | 652.1M | 1.0B | 818.1M | 1.5B |
| Gross profit margin, % | 5.8% | 9.5% | 16.8% | 19.2% | 13.2% | 19.7% | |
| Operating expense total | 34.4M | 79.7M | 243.0M | 461.9M | 708.5M | 844.3M | 910.3M |
| Depreciation and amortization | 1.4M | 18.4M | 61.7M | 120.9M | 193.3M | 290.5M | 444.3M |
| EBITDA | 59.3M | 64.9M | 85.4M | 190.3M | 578.7M | (18.0M) | 608.2M |
| EBITDA margin, % | 2.6% | 2.5% | 4.9% | 11.0% | -0.3% | 7.9% | |
| EBIT | 57.9M | 46.5M | 23.7M | 69.4M | 647.3M | 327.5M | 163.9M |
| EBIT margin, % | 1.9% | 0.7% | 1.8% | 12.3% | 5.3% | 2.1% | |
| Interest income | 50.0K | 110.0K | 5.8M | 1.8M | 1.5M | 24.6M | 921.0K |
| Interest expense | 6.7M | 12.6M | 16.0M | 23.7M | 23.8M | 34.5M | |
| Pre tax profit | 58.0M | 40.0M | 16.9M | 55.2M | 599.1M | 321.0M | 117.8M |
| Income tax expense | 17.4M | 12.0M | (31.3M) | 21.2M | 25.1M | (87.2M) | 33.7M |
| Net Income | 40.6M | 28.0M | 48.2M | 34.0M | 574.0M | 408.2M | 84.1M |