
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 | 164.8B | 169.2B | 181.0B | 193.3B | 205.2B | 211.0B | 216.8B | 218.4B |
| Cost of goods sold | 14.4B | 13.4B | 12.3B | 13.3B | 14.5B | 15.1B | 14.0B | 12.8B |
| Gross profit | 164.3B | 156.9B | 172.3B | 185.8B | 226.7B | 204.4B | 206.5B | 210.9B |
| Gross profit margin, % | 92.7% | 95.2% | 96.1% | 110.4% | 96.9% | 95.2% | 96.6% | |
| Operating expense total | 80.4B | 71.1B | 74.9B | 79.2B | 91.2B | 81.7B | 91.8B | 91.8B |
| Depreciation and amortization | 50.1B | 40.4B | 50.0B | 55.1B | 99.3B | 58.7B | 56.3B | 59.5B |
| EBITDA | 83.8B | 84.3B | 95.0B | 105.5B | 132.2B | 119.9B | 113.8B | 118.7B |
| EBITDA margin, % | 49.8% | 52.5% | 54.6% | 64.4% | 56.8% | 52.5% | 54.4% | |
| EBIT | 29.5B | 39.8B | 38.6B | 50.4B | 32.6B | 50.8B | 57.5B | 59.2B |
| EBIT margin, % | 23.5% | 21.3% | 26.1% | 15.9% | 24.1% | 26.5% | 27.1% | |
| Interest income | 1.9B | 1.7B | 1.2B | 656.0M | 653.0M | 1.0B | 916.0M | 719.0M |
| Interest expense | 7.1B | 8.6B | 10.1B | 10.4B | 11.8B | 13.8B | 15.5B | 18.2B |
| Pre tax profit | 22.8B | 32.3B | 33.0B | 34.2B | 13.5B | 36.5B | 42.7B | 39.5B |
| Income tax expense | 3.8B | 9.6B | 8.4B | 7.5B | 2.8B | 9.6B | 10.1B | 9.3B |
| Net Income | 19.0B | 22.8B | 24.6B | 26.7B | 10.7B | 26.9B | 32.6B | 30.2B |
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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