AgriNurture, Inc. (PSE:ANI)
Philippines
· Delayed Price · Currency is PHP 0.5000
+0.0100 (2.04%)
At close: Jun 13, 2025
AgriNurture Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 932.44 | 1,484 | 2,973 | 3,837 | 4,549 | 4,409 | Upgrade
|
| Revenue Growth (YoY) | -62.08% | -50.07% | -22.53% | -15.66% | 3.19% | -2.80% | Upgrade
|
| Cost of Revenue | 930.51 | 1,441 | 2,676 | 3,435 | 4,059 | 3,902 | Upgrade
|
| Gross Profit | 1.93 | 42.7 | 296.23 | 402.04 | 490.66 | 506.43 | Upgrade
|
| Selling, General & Admin | 111.26 | 123.03 | 177.12 | 184.13 | 204.37 | 188.69 | Upgrade
|
| Other Operating Expenses | 51.63 | 70.37 | 95.44 | 115.09 | 125.49 | 142.58 | Upgrade
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| Operating Expenses | 187.47 | 215.75 | 303.92 | 341.26 | 360.45 | 378.19 | Upgrade
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| Operating Income | -185.54 | -173.06 | -7.69 | 60.79 | 130.2 | 128.24 | Upgrade
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| Interest Expense | -75.85 | -63.81 | -60.64 | -57.99 | -42 | -42.08 | Upgrade
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| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.26 | 1.27 | -0.81 | 5.05 | -3.44 | 2.74 | Upgrade
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| Other Non Operating Income (Expenses) | -3.15 | -2.84 | -0.15 | 0.46 | 83.52 | 23.02 | Upgrade
|
| EBT Excluding Unusual Items | -263.26 | -238.43 | -69.29 | 8.32 | 168.31 | 112.02 | Upgrade
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| Gain (Loss) on Sale of Assets | 23.58 | 23.58 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | -82.3 | 2.02 | 926.36 | -60.63 | Upgrade
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| Other Unusual Items | -24.88 | -24.88 | - | - | - | 1.87 | Upgrade
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| Pretax Income | -264.56 | -239.73 | -151.6 | 10.34 | 1,095 | 53.26 | Upgrade
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| Income Tax Expense | -32.08 | -32.08 | -4.82 | 7.84 | 36.8 | 36.7 | Upgrade
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| Earnings From Continuing Operations | -232.49 | -207.65 | -146.77 | 2.5 | 1,058 | 16.56 | Upgrade
|
| Net Income to Company | -232.49 | -207.65 | -146.77 | 2.5 | 1,058 | 16.56 | Upgrade
|
| Minority Interest in Earnings | 3.76 | 2.87 | 0.62 | -13.06 | -528.83 | -53.39 | Upgrade
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| Net Income | -228.73 | -204.79 | -146.15 | -10.56 | 529.03 | -36.83 | Upgrade
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| Net Income to Common | -228.73 | -204.79 | -146.15 | -10.56 | 529.03 | -36.83 | Upgrade
|
| Shares Outstanding (Basic) | 840 | 833 | 833 | 833 | 833 | 831 | Upgrade
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| Shares Outstanding (Diluted) | 840 | 833 | 833 | 833 | 833 | 831 | Upgrade
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| Shares Change (YoY) | 0.89% | - | - | - | 0.25% | - | Upgrade
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| EPS (Basic) | -0.27 | -0.25 | -0.18 | -0.01 | 0.64 | -0.04 | Upgrade
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| EPS (Diluted) | -0.28 | -0.25 | -0.18 | -0.01 | 0.64 | -0.04 | Upgrade
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| Free Cash Flow | -234.18 | -363.18 | -572.68 | 116.95 | -230.77 | 34.99 | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.44 | -0.69 | 0.14 | -0.28 | 0.04 | Upgrade
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| Gross Margin | 0.21% | 2.88% | 9.97% | 10.48% | 10.79% | 11.49% | Upgrade
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| Operating Margin | -19.90% | -11.66% | -0.26% | 1.58% | 2.86% | 2.91% | Upgrade
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| Profit Margin | -24.53% | -13.80% | -4.92% | -0.27% | 11.63% | -0.83% | Upgrade
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| Free Cash Flow Margin | -25.11% | -24.47% | -19.27% | 3.05% | -5.07% | 0.79% | Upgrade
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| EBITDA | -186.22 | -170.97 | 45.91 | 127.23 | 187.03 | 196.15 | Upgrade
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| EBITDA Margin | -19.97% | -11.52% | 1.54% | 3.32% | 4.11% | 4.45% | Upgrade
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| D&A For EBITDA | -0.68 | 2.09 | 53.61 | 66.44 | 56.83 | 67.91 | Upgrade
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| EBIT | -185.54 | -173.06 | -7.69 | 60.79 | 130.2 | 128.24 | Upgrade
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| EBIT Margin | -19.90% | -11.66% | -0.26% | 1.58% | 2.86% | 2.91% | Upgrade
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| Effective Tax Rate | - | - | - | 75.83% | 3.36% | 68.90% | Upgrade
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| Advertising Expenses | - | 2.83 | 5.9 | 7.15 | 6.43 | 6.16 | Upgrade
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Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.