Balai Ni Fruitas, Inc. (PSE:BALAI)
Philippines · Delayed Price · Currency is PHP 0.3150
0.00 (0.00%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 775.51 | 766.41 | 668 | 535.21 | 341.16 | 148.93 | |
Revenue Growth (YoY) | 13.51% | 14.73% | 24.81% | 56.88% | 129.07% | 35.22% |
Cost of Revenue | 391.54 | 385.69 | 325.52 | 264.04 | 166.47 | 72.03 |
Gross Profit | 383.97 | 380.72 | 342.48 | 271.16 | 174.69 | 76.9 |
Selling, General & Admin | 295.75 | 291.34 | 259.72 | 202.67 | 134.27 | 69.13 |
Operating Expenses | 295.75 | 291.34 | 259.72 | 202.67 | 134.27 | 69.13 |
Operating Income | 88.22 | 89.38 | 82.76 | 68.49 | 40.43 | 7.77 |
Interest Expense | -4.36 | -4.47 | -5.19 | -2.16 | -1.76 | -1.72 |
Interest & Investment Income | 6.69 | 5.67 | 4.13 | 9.52 | 4.44 | 0.77 |
Other Non Operating Income (Expenses) | 1.4 | 0.95 | 1.07 | 0.24 | 0.13 | 0.21 |
EBT Excluding Unusual Items | 91.95 | 91.53 | 82.77 | 76.1 | 43.23 | 7.03 |
Gain (Loss) on Sale of Investments | 1.73 | 1.73 | 0.22 | 0.44 | -0.26 | - |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 3.29 |
Other Unusual Items | 0.04 | 0.04 | 6.11 | - | 0.03 | 1.46 |
Pretax Income | 93.71 | 93.3 | 89.1 | 76.54 | 43.01 | 11.78 |
Income Tax Expense | 22.05 | 21.97 | 21.27 | 17.89 | 5.87 | 3.24 |
Net Income | 71.66 | 71.32 | 67.84 | 58.64 | 37.13 | 8.54 |
Net Income to Common | 71.66 | 71.32 | 67.84 | 58.64 | 37.13 | 8.54 |
Net Income Growth | 3.11% | 5.14% | 15.68% | 57.92% | 334.74% | - |
Shares Outstanding (Basic) | 1,503 | 1,495 | 1,495 | 1,495 | 1,333 | 1,079 |
Shares Outstanding (Diluted) | 1,503 | 1,495 | 1,495 | 1,495 | 1,333 | 1,079 |
Shares Change (YoY) | 0.72% | - | - | 12.20% | 23.51% | 0.83% |
EPS (Basic) | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 |
EPS (Diluted) | 0.05 | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 |
EPS Growth | 2.69% | 5.12% | 15.68% | 40.76% | 251.99% | - |
Free Cash Flow | 33.65 | 32.45 | 70.39 | -47.27 | 18.04 | -19.86 |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.05 | -0.03 | 0.01 | -0.02 |
Dividend Per Share | - | - | 0.010 | 0.010 | - | - |
Gross Margin | 49.51% | 49.68% | 51.27% | 50.67% | 51.21% | 51.63% |
Operating Margin | 11.38% | 11.66% | 12.39% | 12.80% | 11.85% | 5.22% |
Profit Margin | 9.24% | 9.31% | 10.15% | 10.96% | 10.88% | 5.73% |
Free Cash Flow Margin | 4.34% | 4.23% | 10.54% | -8.83% | 5.29% | -13.33% |
EBITDA | 122.8 | 123.2 | 112.34 | 91.54 | 56.74 | 14.08 |
EBITDA Margin | 15.83% | 16.08% | 16.82% | 17.10% | 16.63% | 9.45% |
D&A For EBITDA | 34.58 | 33.82 | 29.58 | 23.05 | 16.32 | 6.3 |
EBIT | 88.22 | 89.38 | 82.76 | 68.49 | 40.43 | 7.77 |
EBIT Margin | 11.38% | 11.66% | 12.39% | 12.80% | 11.85% | 5.22% |
Effective Tax Rate | 23.53% | 23.55% | 23.87% | 23.38% | 13.66% | 27.47% |
Advertising Expenses | - | 11.92 | 11.61 | 6.76 | 2.2 | 0.83 |