Globe Telecom, Inc. (GTMEY) Financials

GTMEY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2023 11.1 billion 8.2 billion
March 31, 2023 10.7 billion 7.8 billion
Dec. 31, 2022 10.0 billion 7.2 billion
Sept. 30, 2022 9.0 billion 6.8 billion

GTMEY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2023 7.8 million 1.4 million
March 31, 2023 -74.3 million 1.4 million
Dec. 31, 2022 -208.1 million 3.1 million
Sept. 30, 2022 -138.7 million 2.3 million

GTMEY Net Income
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DateNet Income
June 30, 2023 167.7 million
March 31, 2023 179.9 million
Dec. 31, 2022 188.5 million
Sept. 30, 2022 151.6 million

GTMEY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2023 458.9 million - 1.4 billion
March 31, 2023 299.2 million - 1.2 billion
Dec. 31, 2022 324.3 million - 975.2 million
Sept. 30, 2022 180.2 million - 601.1 million

GTMEY Shares Outstanding
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DateShares Outstanding
June 30, 2023 3.1 million
March 31, 2023 2.7 million
Dec. 31, 2022 2.5 million
Sept. 30, 2022 2.3 million

GTMEY Expenses
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DateCapexR&DG&AS&M
June 30, 2023 363.8 million - 124.4 million 20.3 million
March 31, 2023 323.9 million - 112.8 million 21.5 million
Dec. 31, 2022 485.6 million - 78.7 million 37.1 million
Sept. 30, 2022 406.9 million - 122.6 million 25.2 million

GTMEY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2023 805.2 million 82.2 million
March 31, 2023 829.4 million 105.3 million
Dec. 31, 2022 806.4 million 103.7 million
Sept. 30, 2022 730.9 million 77.5 million

GTMEY

Price: $27.87

52 week price:
27.87
42.00

Dividend Yield: 5.37%

5-year range yield:
3.13%
6.11%

Forward Dividend Yield: 6.46%

Dividend Per Share: 1.79 USD

P/E Ratio: 10.33

Exchange: PNK

Sector: Communication Services

Industry: Telecom Services

Country: Philippines

Market Capitalization: 4.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 13

DGR3: 4.68%

DGR5: 2.28%

DGR10: 2.81%

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