AgriNurture, Inc. (PSE: ANI)
Philippines
· Delayed Price · Currency is PHP 0.500
+0.020 (4.17%)
At close: Dec 23, 2024
AgriNurture Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,781 | 2,973 | 3,837 | 4,549 | 4,409 | 4,536 | Upgrade
|
| Revenue Growth (YoY) | -51.41% | -22.53% | -15.66% | 3.19% | -2.80% | 18.24% | Upgrade
|
| Cost of Revenue | 1,683 | 2,676 | 3,435 | 4,059 | 3,902 | 3,718 | Upgrade
|
| Gross Profit | 97.88 | 296.23 | 402.04 | 490.66 | 506.43 | 817.68 | Upgrade
|
| Selling, General & Admin | 115.1 | 177.12 | 184.13 | 204.37 | 188.69 | 200.53 | Upgrade
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| Other Operating Expenses | 91.97 | 95.44 | 115.09 | 125.49 | 142.58 | 262.63 | Upgrade
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| Operating Expenses | 225.15 | 303.92 | 341.26 | 360.45 | 378.19 | 546.77 | Upgrade
|
| Operating Income | -127.27 | -7.69 | 60.79 | 130.2 | 128.24 | 270.92 | Upgrade
|
| Interest Expense | -40.86 | -60.64 | -57.99 | -42 | -42.08 | -58.05 | Upgrade
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| Interest & Investment Income | 0 | 0.01 | 0.02 | 0.02 | 0.1 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.98 | -0.81 | 5.05 | -3.44 | 2.74 | -4.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -1.96 | -0.15 | 0.46 | 83.52 | 23.02 | 89.37 | Upgrade
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| EBT Excluding Unusual Items | -171.07 | -69.29 | 8.32 | 168.31 | 112.02 | 297.47 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -55.34 | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | - | -1.35 | Upgrade
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| Asset Writedown | -82.3 | -82.3 | 2.02 | 926.36 | -60.63 | -86.46 | Upgrade
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| Other Unusual Items | - | - | - | - | 1.87 | - | Upgrade
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| Pretax Income | -253.37 | -151.6 | 10.34 | 1,095 | 53.26 | 154.32 | Upgrade
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| Income Tax Expense | -10.49 | -4.82 | 7.84 | 36.8 | 36.7 | 69.58 | Upgrade
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| Earnings From Continuing Operations | -242.89 | -146.77 | 2.5 | 1,058 | 16.56 | 84.74 | Upgrade
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| Net Income to Company | -242.89 | -146.77 | 2.5 | 1,058 | 16.56 | 84.74 | Upgrade
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| Minority Interest in Earnings | 8.7 | 0.62 | -13.06 | -528.83 | -53.39 | -76.09 | Upgrade
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| Net Income | -234.18 | -146.15 | -10.56 | 529.03 | -36.83 | 8.65 | Upgrade
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| Net Income to Common | -234.18 | -146.15 | -10.56 | 529.03 | -36.83 | 8.65 | Upgrade
|
| Shares Outstanding (Basic) | 833 | 833 | 833 | 833 | 831 | 831 | Upgrade
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| Shares Outstanding (Diluted) | 833 | 833 | 833 | 833 | 831 | 831 | Upgrade
|
| Shares Change (YoY) | - | - | - | 0.25% | - | 7.83% | Upgrade
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| EPS (Basic) | -0.28 | -0.18 | -0.01 | 0.64 | -0.04 | 0.01 | Upgrade
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| EPS (Diluted) | -0.29 | -0.18 | -0.01 | 0.64 | -0.04 | 0.01 | Upgrade
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| Free Cash Flow | -878.72 | -572.68 | 116.95 | -230.77 | 34.99 | -220.84 | Upgrade
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| Free Cash Flow Per Share | -1.06 | -0.69 | 0.14 | -0.28 | 0.04 | -0.27 | Upgrade
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| Gross Margin | 5.50% | 9.97% | 10.48% | 10.79% | 11.49% | 18.03% | Upgrade
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| Operating Margin | -7.15% | -0.26% | 1.58% | 2.86% | 2.91% | 5.97% | Upgrade
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| Profit Margin | -13.15% | -4.92% | -0.28% | 11.63% | -0.84% | 0.19% | Upgrade
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| Free Cash Flow Margin | -49.35% | -19.27% | 3.05% | -5.07% | 0.79% | -4.87% | Upgrade
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| EBITDA | -96.97 | 45.91 | 127.23 | 187.03 | 196.15 | 371.95 | Upgrade
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| EBITDA Margin | -5.45% | 1.54% | 3.32% | 4.11% | 4.45% | 8.20% | Upgrade
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| D&A For EBITDA | 30.3 | 53.61 | 66.44 | 56.83 | 67.91 | 101.03 | Upgrade
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| EBIT | -127.27 | -7.69 | 60.79 | 130.2 | 128.24 | 270.92 | Upgrade
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| EBIT Margin | -7.15% | -0.26% | 1.58% | 2.86% | 2.91% | 5.97% | Upgrade
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| Effective Tax Rate | - | - | 75.83% | 3.36% | 68.90% | 45.09% | Upgrade
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| Advertising Expenses | - | 5.9 | 7.15 | 6.43 | 6.16 | 8.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.