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Market news
Financials
Income Statement
Revenue
Net income
(PHP) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 10.14B | 29.78% |
Operating expense | 505.00M | -3.38% |
Net income | 698.45M | 8.18% |
Net profit margin | 6.89 | -16.59% |
Earnings per share | — | — |
EBITDA | 1.25B | 12.65% |
Effective tax rate | 17.55% | — |
Balance Sheet
Total assets
Total liabilities
(PHP) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.97B | -1.84% |
Total assets | 45.90B | 11.16% |
Total liabilities | 25.21B | 17.01% |
Total equity | 20.69B | — |
Shares outstanding | 7.14B | — |
Price to book | 1.05 | — |
Return on assets | 5.90% | — |
Return on capital | 7.03% | — |
Cash Flow
Net change in cash
(PHP) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 698.45M | 8.18% |
Cash from operations | -48.59M | -103.37% |
Cash from investing | -290.21M | -542.91% |
Cash from financing | 516.67M | 170.09% |
Net change in cash | 187.96M | -75.69% |
Free cash flow | 787.16M | -81.58% |
About
CEO
Founded
1963
Website
Employees
1,089