
Stock Price
2023-10-27
Market Capitalization
2023-10-27
Revenue
FY, 2024
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 217.9M | 220.8M | 201.7M | 196.4M | 202.5M | 191.8M | 189.7M |
| Cost of goods sold | 148.3M | 120.0M | 109.1M | 116.0M | 105.6M | 93.6M | 75.5M |
| Gross profit | 71.1M | 100.7M | 92.6M | 81.8M | 98.1M | 121.6M | 114.7M |
| Gross profit margin, % | 32.6% | 45.6% | 45.9% | 41.6% | 48.4% | 63.4% | 60.5% |
| Operating expense total | 49.8M | 64.0M | 52.9M | 50.6M | 52.3M | 51.4M | 63.9M |
| Depreciation and amortization | 7.3M | 11.2M | 9.7M | 9.6M | 10.8M | 12.8M | 10.8M |
| EBITDA | 21.3M | 36.7M | 39.7M | 31.2M | 45.9M | 66.3M | 50.5M |
| EBITDA margin, % | 9.8% | 16.6% | 19.7% | 15.9% | 22.6% | 34.6% | 26.6% |
| EBIT | 13.2M | 25.5M | 30.0M | 21.6M | 35.0M | 53.6M | 39.7M |
| EBIT margin, % | 6.1% | 11.6% | 14.9% | 11.0% | 17.3% | 27.9% | 20.9% |
| Interest income | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | |
| Interest expense | 3.3M | 10.6M | 11.5M | 10.1M | 17.1M | 24.0M | 32.1M |
| Pre tax profit | 9.9M | 15.7M | 10.8M | 10.8M | 14.7M | 26.8M | (2.2M) |
| Income tax expense | 1.8M | 4.4M | 6.1M | 2.8M | 5.5M | 8.1M | 1.8M |
| Net Income | 8.1M | 11.3M | 4.7M | 7.9M | 9.2M | 18.7M | (4.0M) |