Overview
GMA - 7
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Gilberto R. Duavit, Jr.
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Radio and Television Broadcasting Stations
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Broadcasting and Content Providers
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Information
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Television broadcasting stations
See All Industries Radio broadcasting stations
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See All Industries Radio broadcasting stations
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All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Motion Picture and Video Industries
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Newspaper, Periodical, Book, and Directory Publishers
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Estimated
$316.09 million
Actual
-5.76%
-34.72%
$27,329
DEC
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Philippine:GMA7
Contacts
Get in Touch with 11 Principals*
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Gilberto R. Duavit, Jr.Chief Executive Officer and President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$316.09 million
USD
Actual
1 USD = 55.5679 PHP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $46 | $67 | $127 |
| Net Investing Cash | -$16 | -$21 | -$21 |
| Net Financing Cash | -$16 | -$72 | -$140 |
| Net Change in Cash | $14 | -$27 | -$35 |
| Cash at Beginning of Period | $25 | $51 | $86 |
| Cash at End of Period | $39 | $25 | $51 |
| Capital Expenditure | -$12 | -$20 | -$20 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $39 | $25 | $51 |
| Accounts Receivable | $121 | $112 | $22 |
| Inventories | $17 | $21 | $26 |
| Other Current Assets | $66 | $66 | $143 |
| Asset Summary | |||
| Total Current Assets | $243 | $224 | $244 |
| Tangible Fixed Assets | $223 | $227 | $182 |
| Intangible Assets | $9 | $9 | $6 |
| Total Assets | $27,330 | $26,255 | $24,729 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $11 | $10 |
| Short-Term Debt | $67 | $27 | $0 |
| Other Current Liabilities | $58 | $59 | $60 |
| Liability Summary | |||
| Total Current Liabilities | $133 | $97 | $71 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $0 | $ |
| Total Liabilities | $234 | $204 | $167 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $61 | $61 | $61 |
| Retained Earnings | $64 | $80 | $119 |
| Equity Summary | |||
| Total Equity | $257 | $268 | $277 |
| Shares Outstanding | 3,364,692,000 | 3,364,692,000 | 3,364,692,000 |