Balai Ni Fruitas, Inc. (PSE: BALAI)
Philippines
· Delayed Price · Currency is PHP 0.340
-0.025 (-6.85%)
At close: Dec 23, 2024
Balai Ni Fruitas 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Revenue | 635.16 | 535.21 | 341.16 | 148.93 | 110.14 | 233.19 | Upgrade
|
| Revenue Growth (YoY) | 28.59% | 56.88% | 129.07% | 35.22% | -52.77% | 10.96% | Upgrade
|
| Cost of Revenue | 312.83 | 264.04 | 166.47 | 72.03 | 57.04 | 121.52 | Upgrade
|
| Gross Profit | 322.33 | 271.16 | 174.69 | 76.9 | 53.1 | 111.67 | Upgrade
|
| Selling, General & Admin | 236.07 | 202.67 | 134.27 | 69.13 | 54.07 | 101.98 | Upgrade
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| Operating Expenses | 236.07 | 202.67 | 134.27 | 69.13 | 54.07 | 101.98 | Upgrade
|
| Operating Income | 86.27 | 68.49 | 40.43 | 7.77 | -0.96 | 9.69 | Upgrade
|
| Interest Expense | -4.6 | -2.16 | -1.76 | -1.72 | -1.33 | -1.01 | Upgrade
|
| Interest & Investment Income | 6.36 | 9.52 | 4.44 | 0.77 | 0.01 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.21 | 0.24 | 0.13 | 0.21 | 0.21 | 1.35 | Upgrade
|
| EBT Excluding Unusual Items | 87.82 | 76.1 | 43.23 | 7.03 | -2.08 | 10.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.22 | 0.44 | -0.26 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | 3.29 | - | - | Upgrade
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| Other Unusual Items | - | - | 0.03 | 1.46 | 1.1 | - | Upgrade
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| Pretax Income | 88.04 | 76.54 | 43.01 | 11.78 | -0.97 | 10.04 | Upgrade
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| Income Tax Expense | 18.62 | 17.89 | 5.87 | 3.24 | -0.05 | 3.01 | Upgrade
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| Net Income | 69.41 | 58.64 | 37.13 | 8.54 | -0.92 | 7.03 | Upgrade
|
| Net Income to Common | 69.41 | 58.64 | 37.13 | 8.54 | -0.92 | 7.03 | Upgrade
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| Net Income Growth | 26.11% | 57.92% | 334.73% | - | - | 55.85% | Upgrade
|
| Shares Outstanding (Basic) | 1,495 | 1,495 | 1,333 | 1,079 | 1,070 | 950 | Upgrade
|
| Shares Outstanding (Diluted) | 1,495 | 1,495 | 1,333 | 1,079 | 1,070 | 950 | Upgrade
|
| Shares Change (YoY) | -5.25% | 12.20% | 23.51% | 0.83% | 12.63% | - | Upgrade
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| EPS (Basic) | 0.05 | 0.04 | 0.03 | 0.01 | -0.00 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.04 | 0.03 | 0.01 | -0.00 | 0.01 | Upgrade
|
| EPS Growth | 33.02% | 40.67% | 251.99% | - | - | - | Upgrade
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| Free Cash Flow | -57.79 | -51.46 | 16.47 | -19.86 | -2.82 | 5.1 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.03 | 0.01 | -0.02 | -0.00 | 0.01 | Upgrade
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| Dividend Per Share | 0.005 | 0.010 | - | - | 0.007 | - | Upgrade
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| Gross Margin | 50.75% | 50.66% | 51.21% | 51.64% | 48.21% | 47.89% | Upgrade
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| Operating Margin | 13.58% | 12.80% | 11.85% | 5.22% | -0.87% | 4.15% | Upgrade
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| Profit Margin | 10.93% | 10.96% | 10.88% | 5.74% | -0.84% | 3.02% | Upgrade
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| Free Cash Flow Margin | -9.10% | -9.61% | 4.83% | -13.33% | -2.56% | 2.19% | Upgrade
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| EBITDA | 114.12 | 91.54 | 56.74 | 14.08 | 2.71 | 12.62 | Upgrade
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| EBITDA Margin | 17.97% | 17.10% | 16.63% | 9.45% | 2.46% | 5.41% | Upgrade
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| D&A For EBITDA | 27.86 | 23.05 | 16.32 | 6.3 | 3.67 | 2.93 | Upgrade
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| EBIT | 86.27 | 68.49 | 40.43 | 7.77 | -0.96 | 9.69 | Upgrade
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| EBIT Margin | 13.58% | 12.80% | 11.85% | 5.22% | -0.87% | 4.15% | Upgrade
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| Effective Tax Rate | 21.16% | 23.38% | 13.66% | 27.47% | - | 29.96% | Upgrade
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| Advertising Expenses | - | 6.76 | 2.2 | 0.83 | 1.12 | 6.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.