
Revenue
FY, 2025
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.4B | 3.6B | 2.2B | 3.2B | 4.5B | 6.1B | 9.7B | 10.2B |
| Cost of goods sold | 1.7B | 2.0B | 624.2M | 1.4B | 3.1B | 3.8B | 6.4B | 6.1B |
| Gross profit | 844.6M | 1.7B | 1.6B | 1.9B | 1.4B | 2.5B | 3.5B | 4.2B |
| Gross profit margin, % | 73.9% | 31.4% | 40.6% | 35.9% | 41.3% | |||
| Operating expense total | 747.4M | 786.5M | 594.1M | 707.8M | 839.7M | 1.1B | 1.6B | 1.9B |
| Depreciation and amortization | 31.4M | 269.3M | 306.2M | 359.4M | 430.7M | 537.7M | 638.6M | 662.7M |
| EBITDA | 1.9B | 3.1B | 2.5B | 3.0B | 2.5B | 3.4B | 4.2B | 4.3B |
| EBITDA margin, % | 116.9% | 55.8% | 56.2% | 42.7% | 42.5% | |||
| EBIT | 1.9B | 2.8B | 2.2B | 2.7B | 2.1B | 2.9B | 3.4B | 3.6B |
| EBIT margin, % | 102.9% | 46.2% | 46.8% | 35.4% | 35.7% | |||
| Interest income | 117.1M | 153.4M | 62.2M | 23.0M | 60.1M | 123.0M | 172.6M | 178.5M |
| Interest expense | 173.2M | 256.6M | 248.3M | 217.8M | 270.7M | 364.8M | 439.9M | 412.1M |
| Pre tax profit | 1.8B | 2.9B | 1.9B | 2.4B | 1.8B | 2.6B | 3.0B | 3.7B |
| Income tax expense | 45.1M | 271.7M | 154.4M | 167.1M | 89.6M | 172.9M | 380.1M | 373.1M |
| Net Income | 1.8B | 2.7B | 1.7B | 2.2B | 1.7B | 2.4B | 2.6B | 3.3B |
| 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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