AgriNurture, Inc. (PSE:ANI)
Philippines · Delayed Price · Currency is PHP 0.4750
0.00 (0.00%)
At close: Jun 17, 2026
AgriNurture Financials Overview
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 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 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 |
Revenue Revenue Growth | 70.42 | 1,484 | 2,973 | 3,837 | 4,549 | 4,409 |
Revenue Growth | -96.05% | -50.07% | -22.53% | -15.66% | 3.19% | -2.80% |
Gross Profit Gross Profit Growth | -76.25 | 42.7 | 296.23 | 402.04 | 490.66 | 506.43 |
Operating Income Operating Income Growth | -175.86 | -173.06 | -7.69 | 60.79 | 130.2 | 128.24 |
Net Income Net Income Growth | -242.53 | -204.79 | -146.15 | -10.56 | 529.03 | -36.83 |
Earnings Per Share EPS Growth | -0.30 | -0.25 | -0.18 | -0.01 | 0.64 | -0.04 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Philippine Operations - Export Philippine Operations - Export Growth | 15.12 | 867.18 | 1,286 | 1,551 | 1,766 |
Philippine Operations - Local Distribution Philippine Operations - Local Distribution Growth | 150.12 | 317.97 | 311.39 | 508.14 | 303.21 |
Philippine Operations - Retail Philippine Operations - Retail Growth | 50.82 | 69.23 | 60 | 22.4 | 21.13 |
Foreign Trading Foreign Trading Growth | 1,268 | 1,718 | 2,179 | 2,468 | 2,318 |
Total Total Growth | 1,484 | 2,973 | 3,837 | 4,549 | 4,409 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 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 |
Cash & Investments Cash & Investments Growth | 13.37 | 5.41 | 35.51 | 98.77 | 80.2 | 57.63 |
Total Debt Total Debt Growth | 752.94 | 752.94 | 746.14 | 994.1 | 1,123 | 850.1 |
Net Cash (Debt) Net Cash Growth | -739.57 | -747.52 | -710.64 | -895.32 | -1,043 | -792.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.91 | -0.90 | -0.85 | -1.08 | -1.25 | -0.95 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 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 |
Operating Cash Flow Operating Cash Flow Growth | -137 | -363.18 | -568.65 | 120 | -183.22 | 40.47 |
Capital Expenditures CapEx Growth | -65.7 | - | -4.04 | -3.06 | -47.55 | -5.48 |
Free Cash Flow Free Cash Flow Growth | -202.7 | -363.18 | -572.68 | 116.95 | -230.77 | 34.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 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 |
Gross Margin | -108.28% | 2.88% | 9.97% | 10.48% | 10.79% | 11.49% |
Operating Margin | -249.73% | -11.66% | -0.26% | 1.58% | 2.86% | 2.91% |
Pretax Margin | -394.49% | -16.15% | -5.10% | 0.27% | 24.06% | 1.21% |
Profit Margin | -344.42% | -13.80% | -4.92% | -0.27% | 11.63% | -0.83% |
FCF Margin | -287.85% | -24.47% | -19.27% | 3.05% | -5.07% | 0.79% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | 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 |
PE Ratio | - | - | - | - | 9.64 | - |
P/FCF Ratio | - | - | - | 62.11 | - | 232.82 |
PS Ratio | 6.91 | 0.35 | 0.26 | 1.89 | 1.12 | 1.85 |