Financial Highlights Thumbnail

Financial Highlights

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  • Income Statement
  • Financial Position
  • Financial Ratios

in M Php

Net Sales

9M22

20,079

2021

21,397

2020

13,906

2019

19,824

2018

16,522

EBITDA

9M22

6,027

2021

8,143

2020

5,571

2019

7,932

2018

6,822

EBIT

9M22

5,047

2021

6,977

2020

4,524

2019

6,979

2018

6,112

Net Income

9M22

4,221

2021

6,026

2020

3,391

2019

6,015

2018

4,798

Category

in M Php

Cash and other Financial Assets

9M22

14,622

2021

16,514

2020

16,169

2019

17,656

2018

16,358

Total Assets

9M22

54,116

2021

53,234

2020

49,659

2019

49,055

2018

45,463

Total Interest Bearing Loans

9M22

4,349

2021

5,236

2020

6,296

2019

7,354

2018

8,322

Total Liabilities

9M22

10,290

2021

11,030

2020

10,945

2019

11,724

2018

12,643

Stockholder's Equity

9M22

43,826

2021

42,204

2020

38,715

2019

37,331

2018

32,820

Category

Financial Ratios

9M22 2021 2020 2019 2018
Current Ratio 3.51 3.61 4.14  4.40 4.17
Debt to Equity* 0.10 0.12  0.16 0.20 0.25
Net Debt to Equity -0.24  -0.27 -0.26 -0.27 -0.24
Return on Equity 0.10  0.15  0.09 0.17 0.15
Return on Assets 0.08  0.12 0.07  0.14 0.12

*total interest bearing loans/equity