
Revenue
FY, 2025
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10.5B | 11.5B | 11.9B | 10.9B | 12.6B | 15.2B | 14.3B | 16.9B |
| Cost of goods sold | 8.3B | 9.0B | 9.2B | 8.0B | 9.7B | 12.4B | 11.3B | 13.5B |
| Gross profit | 2.3B | 2.5B | 2.8B | 3.0B | 2.9B | 2.9B | 3.1B | 3.8B |
| Gross profit margin, % | 22.3% | 22.1% | 23.8% | 27.2% | 23.3% | 18.9% | 21.6% | 22.4% |
| Operating expense total | 1.9B | 2.1B | 2.4B | 2.2B | 2.5B | 2.4B | 2.2B | 2.5B |
| Depreciation and amortization | 175.9M | 203.4M | 259.3M | 242.7M | 221.0M | 212.5M | 220.3M | 239.9M |
| EBITDA | 456.1M | 435.3M | 452.1M | 726.7M | 447.2M | 459.1M | 866.1M | 1.3B |
| EBITDA margin, % | 4.3% | 3.8% | 3.8% | 6.7% | 3.6% | 3.0% | 6.1% | 7.8% |
| EBIT | 280.2M | 225.3M | 193.4M | 484.4M | 228.1M | 248.3M | 598.6M | 1.1B |
| EBIT margin, % | 2.7% | 2.0% | 1.6% | 4.5% | 1.8% | 1.6% | 4.2% | 6.4% |
| Interest income | 55.4M | 68.9M | 73.5M | 32.5M | 31.3M | 32.7M | 79.1M | 93.8M |
| Interest expense | 979.0K | 283.0K | 565.0K | 312.0K | 528.0K | 998.0K | ||
| Pre tax profit | 316.9M | 274.6M | 240.1M | 478.6M | 243.5M | 255.9M | 336.4M | 732.9M |
| Income tax expense | 52.9M | 126.1M | 113.6M | 120.6M | 77.9M | 58.8M | 63.9M | 211.4M |
| Net Income | 264.0M | 148.5M | 126.5M | 358.0M | 165.5M | 197.1M | 272.5M | 521.5M |