Balai Ni Fruitas, Inc. (PSE:BALAI)

Balai Ni Fruitas Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	722.96	668	535.21	341.16	148.93	110.14
Revenue Growth (YoY)	13.82%	24.81%	56.88%	129.07%	35.22%	-52.77%
Cost of Revenue	356.05	325.52	264.04	166.47	72.03	57.04
Gross Profit	366.91	342.48	271.16	174.69	76.9	53.1
Selling, General & Admin	281.81	259.72	202.67	134.27	69.13	54.07
Operating Expenses	281.81	259.72	202.67	134.27	69.13	54.07
Operating Income	85.1	82.76	68.49	40.43	7.77	-0.96
Interest Expense	-4.81	-5.19	-2.16	-1.76	-1.72	-1.33
Interest & Investment Income	2.33	4.13	9.52	4.44	0.77	0.01
Other Non Operating Income (Expenses)	1.64	1.07	0.24	0.13	0.21	0.21
EBT Excluding Unusual Items	84.25	82.77	76.1	43.23	7.03	-2.08
Gain (Loss) on Sale of Investments	0.22	0.22	0.44	-0.26	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	3.29	-
Other Unusual Items	6.27	6.11	-	0.03	1.46	1.1
Pretax Income	90.75	89.1	76.54	43.01	11.78	-0.97
Income Tax Expense	21.5	21.27	17.89	5.87	3.24	-0.05
Net Income	69.25	67.84	58.64	37.13	8.54	-0.92
Net Income to Common	69.25	67.84	58.64	37.13	8.54	-0.92
Net Income Growth	-0.23%	15.68%	57.92%	334.74%	-	-
Shares Outstanding (Basic)	1,496	1,495	1,495	1,333	1,079	1,070
Shares Outstanding (Diluted)	1,496	1,495	1,495	1,333	1,079	1,070
Shares Change (YoY)	-0.00%	-	12.20%	23.51%	0.83%	12.63%
EPS (Basic)	0.05	0.05	0.04	0.03	0.01	-0.00
EPS (Diluted)	0.05	0.05	0.04	0.03	0.01	-0.00
EPS Growth	-0.04%	15.75%	40.67%	251.99%	-	-
Free Cash Flow	51.88	68.1	-45.31	18.04	-19.86	-2.82
Free Cash Flow Per Share	0.04	0.05	-0.03	0.01	-0.02	-0.00
Dividend Per Share	0.010	0.010	0.010	-	-	0.007
Gross Margin	50.75%	51.27%	50.67%	51.21%	51.63%	48.21%
Operating Margin	11.77%	12.39%	12.80%	11.85%	5.22%	-0.87%
Profit Margin	9.58%	10.15%	10.96%	10.88%	5.73%	-0.84%
Free Cash Flow Margin	7.18%	10.20%	-8.47%	5.29%	-13.33%	-2.56%
EBITDA	127.08	112.34	91.54	56.74	14.08	2.71
EBITDA Margin	17.58%	16.82%	17.10%	16.63%	9.45%	2.46%
D&A For EBITDA	41.98	29.58	23.05	16.32	6.3	3.67
EBIT	85.1	82.76	68.49	40.43	7.77	-0.96
EBIT Margin	11.77%	12.39%	12.80%	11.85%	5.22%	-0.87%
Effective Tax Rate	23.69%	23.87%	23.38%	13.66%	27.47%	-
Advertising Expenses	-	11.61	6.76	2.2	0.83	1.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.