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Market news
Financials
Income Statement
Revenue
Net income
(PHP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 8.79B | -8.30% |
Operating expense | 605.92M | -25.45% |
Net income | 503.33M | -35.24% |
Net profit margin | 5.73 | -29.35% |
Earnings per share | — | — |
EBITDA | 817.94M | -7.22% |
Effective tax rate | 12.79% | — |
Balance Sheet
Total assets
Total liabilities
(PHP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.88B | -13.64% |
Total assets | 42.63B | 4.57% |
Total liabilities | 21.76B | 8.20% |
Total equity | 20.87B | — |
Shares outstanding | 7.14B | — |
Price to book | 0.88 | — |
Return on assets | 4.68% | — |
Return on capital | 5.33% | — |
Cash Flow
Net change in cash
(PHP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 503.33M | -35.24% |
Cash from operations | -955.67M | -156.90% |
Cash from investing | -358.59M | 70.67% |
Cash from financing | 1.19B | 358.11% |
Net change in cash | -131.17M | -119.91% |
Free cash flow | -1.85B | -336.02% |
About
CEO
Founded
1963
Website
Employees
1,089