Balai Ni Fruitas, Inc. (PSE:BALAI)

Balai Ni Fruitas Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	766.41	668	535.21	341.16	148.93
Revenue Growth (YoY)	14.73%	24.81%	56.88%	129.07%	35.22%
Cost of Revenue	382.82	325.52	264.04	166.47	72.03
Gross Profit	383.59	342.48	271.16	174.69	76.9
Selling, General & Admin	294.21	259.72	202.67	134.27	69.13
Operating Expenses	294.21	259.72	202.67	134.27	69.13
Operating Income	89.38	82.76	68.49	40.43	7.77
Interest Expense	-4.47	-5.19	-2.16	-1.76	-1.72
Interest & Investment Income	5.67	4.13	9.52	4.44	0.77
Other Non Operating Income (Expenses)	2.72	1.07	0.24	0.13	0.21
EBT Excluding Unusual Items	93.3	82.77	76.1	43.23	7.03
Gain (Loss) on Sale of Investments	-	0.22	0.44	-0.26	-
Gain (Loss) on Sale of Assets	-	-	-	-	3.29
Other Unusual Items	-	6.11	-	0.03	1.46
Pretax Income	93.3	89.1	76.54	43.01	11.78
Income Tax Expense	21.97	21.27	17.89	5.87	3.24
Net Income	71.32	67.84	58.64	37.13	8.54
Net Income to Common	71.32	67.84	58.64	37.13	8.54
Net Income Growth	5.14%	15.68%	57.92%	334.74%	-
Shares Outstanding (Basic)	1,495	1,495	1,495	1,333	1,079
Shares Outstanding (Diluted)	1,495	1,495	1,495	1,333	1,079
Shares Change (YoY)	0.02%	-	12.20%	23.51%	0.83%
EPS (Basic)	0.05	0.05	0.04	0.03	0.01
EPS (Diluted)	0.05	0.05	0.04	0.03	0.01
EPS Growth	5.12%	15.75%	40.67%	251.99%	-
Free Cash Flow	32.45	68.1	-45.31	18.04	-19.86
Free Cash Flow Per Share	0.02	0.05	-0.03	0.01	-0.02
Dividend Per Share	-	0.010	0.010	-	-
Gross Margin	50.05%	51.27%	50.67%	51.21%	51.63%
Operating Margin	11.66%	12.39%	12.80%	11.85%	5.22%
Profit Margin	9.31%	10.15%	10.96%	10.88%	5.73%
Free Cash Flow Margin	4.23%	10.20%	-8.47%	5.29%	-13.33%
EBITDA	133.37	112.34	91.54	56.74	14.08
EBITDA Margin	17.40%	16.82%	17.10%	16.63%	9.45%
D&A For EBITDA	43.99	29.58	23.05	16.32	6.3
EBIT	89.38	82.76	68.49	40.43	7.77
EBIT Margin	11.66%	12.39%	12.80%	11.85%	5.22%
Effective Tax Rate	23.55%	23.87%	23.38%	13.66%	27.47%
Advertising Expenses	-	11.61	6.76	2.2	0.83

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