
Revenue
FY, 2025
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 67.2M | 216.0M | 228.1M | 84.1M | 69.6M | 14.9M | 3.0M | 7.7M |
| Cost of goods sold | 57.2M | 183.4M | 197.0M | 72.1M | 58.3M | 12.5M | 2.5M | 6.4M |
| Gross profit | 10.2M | 32.6M | 31.1M | 12.0M | 11.3M | 2.5M | 620.0K | 1.3M |
| Gross profit margin, % | 15.1% | 13.6% | 14.3% | 16.2% | 16.4% | 20.9% | 16.5% | |
| Operating expense total | 2.8M | 3.4M | 7.2M | 5.2M | 3.7M | 4.0M | 3.5M | 2.6M |
| EBITDA | 7.4M | 29.3M | 23.9M | 6.8M | 7.6M | (1.6M) | (2.9M) | (1.3M) |
| EBITDA margin, % | 13.6% | 10.5% | 8.1% | 10.9% | -10.5% | -97.6% | -17.1% | |
| EBIT | 7.4M | 29.3M | 23.9M | 6.8M | 7.6M | (1.6M) | (2.9M) | (1.3M) |
| EBIT margin, % | 13.6% | 10.5% | 8.1% | 10.9% | -10.5% | -97.6% | -17.1% | |
| Interest income | 57.0K | 108.0K | 16.0K | 25.0K | 30.0K | 35.0K | 1.6M | 1.5M |
| Pre tax profit | 7.4M | 29.4M | 23.9M | 6.8M | 7.6M | (1.5M) | (7.4M) | (1.2M) |
| Income tax expense | 2.2M | 8.8M | 7.9M | (1.5M) | 1.9M | (349.0K) | 1.6M | (163.0K) |
| Net Income | 5.2M | 20.6M | 16.0M | 8.3M | 5.7M | (1.2M) | (9.1M) | (1.0M) |