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

PSE:CAT Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	1,425	5,286	1,487	1,436	1,369
Revenue Growth (YoY)	-73.03%	255.54%	3.56%	4.90%	-10.29%
Cost of Revenue	1,063	2,258	1,127	1,134	1,183
Gross Profit	362.02	3,028	359.42	302.12	185.13
Selling, General & Admin	103.44	198.83	97.39	90.6	89.63
Other Operating Expenses	29.32	145.05	31.08	21.52	14.88
Operating Expenses	148.73	352.53	133.62	122.38	113.51
Operating Income	213.29	2,675	225.81	179.75	71.62
Interest Expense	-96.31	-127.02	-133.59	-110.07	-101.56
Interest & Investment Income	19.3	27.5	5.4	4.73	4.61
Other Non Operating Income (Expenses)	-96.11	-1.92	6.37	6.48	17.56
EBT Excluding Unusual Items	40.17	2,574	103.99	80.89	-7.77
Impairment of Goodwill	-	-502.42	-	-	-
Asset Writedown	475.97	292.97	94.15	19.58	-
Pretax Income	516.14	2,365	198.14	100.46	-7.77
Income Tax Expense	12.69	678.54	29.33	20.47	-20.31
Net Income	503.45	1,686	168.8	80	12.54
Net Income to Common	503.45	1,686	168.8	80	12.54
Net Income Growth	-70.14%	898.77%	111.02%	538.15%	-85.27%
Shares Outstanding (Basic)	239	239	239	239	238
Shares Outstanding (Diluted)	239	239	239	239	238
Shares Change (YoY)	-	-	-	0.00%	-11.57%
EPS (Basic)	2.11	7.07	0.71	0.34	0.05
EPS (Diluted)	2.11	7.07	0.71	0.34	0.05
EPS Growth	-70.14%	898.77%	111.02%	538.14%	-83.34%
Free Cash Flow	-493.33	3,155	370.39	131.73	98.54
Free Cash Flow Per Share	-2.07	13.23	1.55	0.55	0.41
Gross Margin	25.40%	57.28%	24.18%	21.04%	13.53%
Operating Margin	14.96%	50.61%	15.19%	12.52%	5.23%
Profit Margin	35.32%	31.89%	11.35%	5.57%	0.92%
Free Cash Flow Margin	-34.61%	59.69%	24.91%	9.18%	7.20%
EBITDA	293.83	2,748	308.68	272.7	185.81
EBITDA Margin	20.61%	52.00%	20.76%	19.00%	13.58%
D&A For EBITDA	80.54	73.1	82.88	92.96	114.19
EBIT	213.29	2,675	225.81	179.75	71.62
EBIT Margin	14.96%	50.61%	15.19%	12.52%	5.23%
Effective Tax Rate	2.46%	28.70%	14.80%	20.37%	-
Revenue as Reported	1,425	5,286	1,487	1,436	1,369

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.