- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
BDOUY
|
|---|---|
| Gross margin TTM | - |
| Operating margin TTM | 36.83% |
| Net Profit margin TTM | 27.94% |
| Return on Investment TTM | 8.27% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Revenue | 55,290 | 53,488 | 44,238 | |
| Gross Profit | 55,290 | 53,488 | 44,238 | |
| Operating Income | 16,674 | 21,887 | 16,574 | |
| Net Income | 17,056 | 16,055 | 11,018 |
|
|
BDOUY
|
|---|---|
| Quick Ratio MRQ | 0.12 |
| Current Ratio MRQ | - |
| LT Debt to Equity MRQ | 26.06% |
| Total Debt to Equity MRQ | 48.56% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Total Assets | 4,074,708 | 3,863,002 | ||
| Total Liabilities | 3,613,251 | 3,418,359 | ||
| Total Equity | 461,457 | 444,643 |
|
|
BDOUY
|
|---|---|
| Cash Flow/Share TTM | -27.64 |
| Revenue/Share TTM | 38.79 |
| Operating Cash Flow | -1.44% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Dec 31, 2021
|
Sep 30, 2021
|
|---|---|---|---|---|
| Cash From Operating Activities | -49,086 | -79,604 | -89,209 | -38,365 |
| Cash From Investing Activities | -23,665 | -34,154 | -14,690 | |
| Cash From Financing Activities | 202,210 | 41,225 | 51,323 | |
| Net Change in Cash | 129,459 | -72,533 | -22,826 | -1,732 |
* In Millions of PHP (except for per share items)
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