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Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)
Total Revenue 55.25B54.58B54.3B54.27B56.31B54.8B53.83B55.36B
Operating Income -38.87B15.28B16.08B16.19B-15.81B16.29B14.16B16.4B
Pre Tax Income -21.99B12.22B12.55B12.77B-1.07B13.19B11.11B12.76B
Net Income -16.91B9.06B9.45B9.46B-1.41B9.82B8.59B9.66B
Preferred Dividends -15M-15M-15M-14M-15M000
Basic Earnings Per Share (EPS) 00000000
EBIT -39.16B15.18B16.08B16.19B-26.23B16.29B14.16B16.4B
EBITDA 7.2B27.02B28.41B28.34B6.64B27.99B26.92B29.27B
Year End 31 December 2023 20162017201820192020202120222023
PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)PHP (P)
Total Revenue 169.55B167.91B178.69B170.33B184.57B199.12B241.18B219.47B
Operating Income 41.21B20.41B33.73B43.84B45.06B50.36B32.93B61.25B
Pre Tax Income 22.07B14.57B22.82B32.34B33.02B34.15B13.51B36.48B
Net Income 20.01B13.37B18.86B22.46B24.23B26.31B10.43B26.56B
Preferred Dividends 00-59M-59M-56M-59M-59M-59M
Basic Earnings Per Share (EPS) 20.06811.65816.44219.58521.12522.9389.09123.154
EBIT 41.21B20.41B29.54B39.77B38.62B50.36B32.64B50.83B
EBITDA 76.59B81.41B83.82B84.25B95.04B105.49B132.18B119.91B

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