2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Market Cap | ₱2,293 | ₱107,066 | ₱90,486 | ₱74,073 |
- Cash | 82,278 | 79,929 | 65,020 | 60,603 |
+ Debt | 232,041 | 231,799 | 241,165 | 268,549 |
Enterprise Value | 152,056 | 258,935 | 266,631 | 282,019 |
Revenue | 142,946 | 178,748 | 204,760 | 218,520 |
% Growth | - | 25.0% | 14.6% | 6.7% |
Gross Profit | 58,615 | 73,500 | 85,116 | 90,456 |
% Margin | 41.0% | 41.1% | 41.6% | 41.4% |
EBITDA | 46,395 | 51,132 | 59,298 | 60,527 |
% Margin | 32.5% | 28.6% | 29.0% | 27.7% |
Net Income | 16,944 | 16,108 | 19,615 | 17,364 |
% Margin | 11.9% | 9.0% | 9.6% | 7.9% |
EPS Diluted | 4,507.50 | 90.00 | 110.50 | 99.00 |
% Growth | - | -98.0% | 22.8% | -10.4% |
Operating Cash Flow | 29,321 | 49,597 | 18,955 | 23,671 |
Capital Expenditures | -5,924 | -12,742 | -13,129 | -16,430 |
Free Cash Flow | 23,396 | 36,855 | 5,826 | 7,241 |