AgriNurture, Inc. (PSE:ANI)
0.4500
+0.0100 (2.27%)
At close: Aug 28, 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 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
456.09 | 1,484 | 2,973 | 3,837 | 4,549 | 4,409 | Upgrade | |
Revenue Growth (YoY) | -78.81% | -50.07% | -22.53% | -15.66% | 3.19% | -2.80% | Upgrade |
Cost of Revenue | 491.91 | 1,441 | 2,676 | 3,435 | 4,059 | 3,902 | Upgrade |
Gross Profit | -35.83 | 42.7 | 296.23 | 402.04 | 490.66 | 506.43 | Upgrade |
Selling, General & Admin | 76.92 | 123.03 | 177.12 | 184.13 | 204.37 | 188.69 | Upgrade |
Other Operating Expenses | 33.23 | 70.37 | 95.44 | 115.09 | 125.49 | 142.58 | Upgrade |
Operating Expenses | 136.57 | 215.75 | 303.92 | 341.26 | 360.45 | 378.19 | Upgrade |
Operating Income | -172.4 | -173.06 | -7.69 | 60.79 | 130.2 | 128.24 | Upgrade |
Interest Expense | -87.65 | -63.81 | -60.64 | -57.99 | -42 | -42.08 | Upgrade |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.1 | Upgrade |
Currency Exchange Gain (Loss) | 1.65 | 1.27 | -0.81 | 5.05 | -3.44 | 2.74 | Upgrade |
Other Non Operating Income (Expenses) | -4.95 | -2.84 | -0.15 | 0.46 | 83.52 | 23.02 | Upgrade |
EBT Excluding Unusual Items | -263.34 | -238.43 | -69.29 | 8.32 | 168.31 | 112.02 | Upgrade |
Gain (Loss) on Sale of Assets | 23.58 | 23.58 | - | - | - | - | Upgrade |
Asset Writedown | - | - | -82.3 | 2.02 | 926.36 | -60.63 | Upgrade |
Other Unusual Items | -24.88 | -24.88 | - | - | - | 1.87 | Upgrade |
Pretax Income | -264.64 | -239.73 | -151.6 | 10.34 | 1,095 | 53.26 | Upgrade |
Income Tax Expense | -32.08 | -32.08 | -4.82 | 7.84 | 36.8 | 36.7 | Upgrade |
Earnings From Continuing Operations | -232.56 | -207.65 | -146.77 | 2.5 | 1,058 | 16.56 | Upgrade |
Net Income to Company | -232.56 | -207.65 | -146.77 | 2.5 | 1,058 | 16.56 | Upgrade |
Minority Interest in Earnings | 2.53 | 2.87 | 0.62 | -13.06 | -528.83 | -53.39 | Upgrade |
Net Income | -230.03 | -204.79 | -146.15 | -10.56 | 529.03 | -36.83 | Upgrade |
Net Income to Common | -230.03 | -204.79 | -146.15 | -10.56 | 529.03 | -36.83 | Upgrade |
Shares Outstanding (Basic) | 858 | 833 | 833 | 833 | 833 | 831 | Upgrade |
Shares Outstanding (Diluted) | 858 | 833 | 833 | 833 | 833 | 831 | Upgrade |
Shares Change (YoY) | 6.16% | - | - | - | 0.25% | - | Upgrade |
EPS (Basic) | -0.27 | -0.25 | -0.18 | -0.01 | 0.64 | -0.04 | Upgrade |
EPS (Diluted) | -0.28 | -0.25 | -0.18 | -0.01 | 0.64 | -0.04 | Upgrade |
Free Cash Flow | -293.58 | -363.18 | -572.68 | 116.95 | -230.77 | 34.99 | Upgrade |
Free Cash Flow Per Share | -0.34 | -0.44 | -0.69 | 0.14 | -0.28 | 0.04 | Upgrade |
Gross Margin | -7.85% | 2.88% | 9.97% | 10.48% | 10.79% | 11.49% | Upgrade |
Operating Margin | -37.80% | -11.66% | -0.26% | 1.58% | 2.86% | 2.91% | Upgrade |
Profit Margin | -50.43% | -13.80% | -4.92% | -0.27% | 11.63% | -0.83% | Upgrade |
Free Cash Flow Margin | -64.37% | -24.47% | -19.27% | 3.05% | -5.07% | 0.79% | Upgrade |
EBITDA | -166.3 | -170.97 | 45.91 | 127.23 | 187.03 | 196.15 | Upgrade |
EBITDA Margin | -36.46% | -11.52% | 1.54% | 3.32% | 4.11% | 4.45% | Upgrade |
D&A For EBITDA | 6.1 | 2.09 | 53.61 | 66.44 | 56.83 | 67.91 | Upgrade |
EBIT | -172.4 | -173.06 | -7.69 | 60.79 | 130.2 | 128.24 | Upgrade |
EBIT Margin | -37.80% | -11.66% | -0.26% | 1.58% | 2.86% | 2.91% | Upgrade |
Effective Tax Rate | - | - | - | 75.83% | 3.36% | 68.90% | Upgrade |
Advertising Expenses | - | 2.83 | 5.9 | 7.15 | 6.43 | 6.16 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.