GMA Network Inc (GMA7)

13.680 -0.240 (-1.72%)
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GMA7 Financial Summary

For the nine months ended 30 September 2021, GMANetwork, Inc. revenues increased 31% to PP16.56B. Netincome applicable to common stockholders increased 53% toPP4.13B. Revenues reflect Television and Radio Airtimesegment increase of 35% to PP14.79B, Other Business segmentincrease of 24% to PP1.13B, Local - Television & RadioAirtime segment increase of 35% to PP14.79B, Local - OtherBusinesses segment increase of 24% to PP1.13B.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GMA7
Gross margin TTM 78.87%
Operating margin TTM 46.61%
Net Profit margin TTM 34.92%
Return on Investment TTM 48.52%
Total Revenue
Net Income
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Revenue 5,958.39 5,140.76 5,457.31 6,679.17
Gross Profit 4,647.29 3,916.21 4,242.54 5,519.85
Operating Income 3,097.88 2,047.45 2,692.67 2,992.19
Net Income 2,340.09 1,637.13 1,998.15 2,088.81
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GMA7
Quick Ratio MRQ 1.95
Current Ratio MRQ 2.29
LT Debt to Equity MRQ 0.74%
Total Debt to Equity MRQ 19.9%
Total Assets
Total Liabilities
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Total Assets 25,807.73 25,403.19 26,393.25 23,939.27
Total Liabilities 13,647.59 15,583.15 18,152.15 11,130.21
Total Equity 12,160.14 9,820.05 8,241.10 12,809.06
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GMA7
Cash Flow/Share TTM 1.52
Revenue/Share TTM 5.65
Operating Cash Flow 91.17%
Cash
Net Change in Cash
Title
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Cash From Operating Activities 7,097.33 3,511.01 2,021.22 2,506.76
Cash From Investing Activities -743.06 -457.10 -127.16 -353.62
Cash From Financing Activities -4,850.33 -2,680.35 -721.84 -1,166.92
Net Change in Cash 1,345.90 293.62 1,145.85 959.85
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* In Millions of PHP (except for per share items)

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