
Stock Price
2024-08-21
Market Capitalization
2024-08-21
Revenue
FY, 2025
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 107.9M | 72.5M | 30.3M | 64.2M | 74.1M | 63.2M | 67.0M | 49.8M |
| Cost of goods sold | 70.1M | 51.0M | 30.6M | 40.6M | 40.5M | 39.9M | 37.5M | 39.3M |
| Gross profit | 37.8M | 61.8M | (333.0K) | 465.8M | 49.0M | 115.7M | 36.8M | 10.5M |
| Gross profit margin, % | 85.3% | -1.1% | 725.6% | 66.1% | 183.2% | 55.0% | 21.1% | |
| Operating expense total | 89.9M | 76.5M | 39.1M | 61.1M | 58.2M | 61.8M | 30.5M | 31.1M |
| Depreciation and amortization | 61.3M | 35.5M | 10.5M | 1.0M | 944.0K | 886.0K | 984.0K | 931.0K |
| EBITDA | (52.1M) | (14.7M) | (39.4M) | 404.7M | (9.1M) | 53.9M | 6.3M | (20.6M) |
| EBITDA margin, % | -20.2% | -130.3% | 630.4% | -12.3% | 85.4% | 9.4% | -41.4% | |
| EBIT | (113.5M) | (65.4M) | (50.2M) | (699.2M) | (10.1M) | 53.1M | 5.3M | (41.6M) |
| EBIT margin, % | -90.2% | -166.0% | -1089.1% | -13.6% | 84.0% | 7.9% | -83.6% | |
| Interest income | 2.8M | 2.6M | 695.0K | 113.0K | 201.0K | 2.0M | 3.6M | 1.3M |
| Interest expense | 76.0K | 1.0M | 1.1M | 504.0K | 3.6M | 8.0M | 10.2M | 12.7M |
| Pre tax profit | (92.1M) | (298.4M) | (85.1M) | (4.1B) | (31.4M) | (79.6M) | (27.5M) | (80.1M) |
| Income tax expense | 4.4M | (1.2M) | (8.8M) | (966.5M) | 933.0K | (2.4M) | 1.1M | 328.0K |
| Net Income | (96.4M) | (297.2M) | (76.3M) | (3.1B) | (32.3M) | (77.2M) | (28.6M) | (80.4M) |