
Revenue
FY, 2023
| PHP | FY, 2022 | FY, 2023 |
|---|---|---|
| Revenue | 9.5B | 10.5B |
| Cost of goods sold | 6.1B | 6.6B |
| Gross profit | 3.4B | 4.0B |
| Gross profit margin, % | 36.1% | 37.7% |
| General and administrative expense | 615.3M | 668.2M |
| Operating expense total | 3.2B | 3.3B |
| Depreciation and amortization | 352.7M | 308.7M |
| EBIT | 284.4M | 677.2M |
| EBIT margin, % | 3.0% | 6.4% |
| Investment income | 150.7M | 201.5M |
| Interest income | 7.6M | 55.3M |
| Interest expense | 333.6M | 82.2M |
| Pre tax profit | 374.2M | 449.6M |
| Income tax expense | 358.7M | 352.3M |
| Net Income | (1.8B) | (804.3M) |
| EPS | (404.4) | (116.9) |
| 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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