Central Azucarera de Tarlac, Inc. (PSE:CAT)

PSE:CAT Income Statement

Financials in millions PHP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	5,061	5,286	1,487	1,436	1,369	1,526
Revenue Growth (YoY)	209.56%	255.54%	3.56%	4.90%	-10.29%	-5.39%
Cost of Revenue	2,072	2,258	1,127	1,134	1,183	1,239
Gross Profit	2,988	3,028	359.42	302.12	185.13	286.21
Selling, General & Admin	186.12	198.83	97.39	90.6	89.63	114.5
Other Operating Expenses	141.28	145.05	31.08	21.52	14.88	23.78
Operating Expenses	338.42	352.53	133.62	122.38	113.51	150.05
Operating Income	2,650	2,675	225.81	179.75	71.62	136.16
Interest Expense	-97.41	-127.02	-133.59	-110.07	-101.56	-66.65
Interest & Investment Income	18.63	27.5	5.4	4.73	4.61	24.75
Other Non Operating Income (Expenses)	-3.61	-1.92	6.37	6.48	17.56	34.21
EBT Excluding Unusual Items	2,568	2,574	103.99	80.89	-7.77	128.47
Impairment of Goodwill	-502.42	-502.42	-	-	-	-
Asset Writedown	292.97	292.97	94.15	19.58	-	-
Pretax Income	2,358	2,365	198.14	100.46	-7.77	128.47
Income Tax Expense	676.96	678.54	29.33	20.47	-20.31	43.37
Net Income	1,681	1,686	168.8	80	12.54	85.1
Net Income to Common	1,681	1,686	168.8	80	12.54	85.1
Net Income Growth	936.16%	898.77%	111.02%	538.15%	-85.27%	-75.95%
Shares Outstanding (Basic)	240	239	239	239	238	270
Shares Outstanding (Diluted)	240	239	239	239	238	270
Shares Change (YoY)	2.63%	-	-	0.00%	-11.57%	-4.55%
EPS (Basic)	6.99	7.07	0.71	0.34	0.05	0.32
EPS (Diluted)	6.99	7.07	0.71	0.34	0.05	0.32
EPS Growth	909.62%	898.77%	111.02%	538.14%	-83.34%	-74.81%
Free Cash Flow	-109.81	3,155	370.39	131.73	98.54	189.63
Free Cash Flow Per Share	-0.46	13.23	1.55	0.55	0.41	0.70
Gross Margin	59.05%	57.28%	24.18%	21.04%	13.53%	18.76%
Operating Margin	52.37%	50.61%	15.19%	12.52%	5.23%	8.92%
Profit Margin	33.22%	31.89%	11.35%	5.57%	0.92%	5.58%
Free Cash Flow Margin	-2.17%	59.69%	24.91%	9.18%	7.20%	12.43%
EBITDA	2,724	2,748	303.71	272.7	185.81	274.38
EBITDA Margin	53.82%	52.00%	20.43%	19.00%	13.58%	17.98%
D&A For EBITDA	73.68	73.1	77.9	92.96	114.19	138.22
EBIT	2,650	2,675	225.81	179.75	71.62	136.16
EBIT Margin	52.37%	50.61%	15.19%	12.52%	5.23%	8.92%
Effective Tax Rate	28.71%	28.70%	14.80%	20.37%	-	33.76%
Revenue as Reported	5,061	5,286	1,487	1,436	1,369	1,526

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.