Central Azucarera de Tarlac, Inc. (PSE:CAT)
Philippines · Delayed Price · Currency is PHP 10.00
0.00 (0.00%)
At close: Jun 1, 2026
PSE:CAT Income Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 1,745 | 1,425 | 5,286 | 1,487 | 1,436 | 1,369 | |
Revenue Growth (YoY) | -65.52% | -73.03% | 255.54% | 3.56% | 4.90% | -10.29% |
Cost of Revenue | 1,366 | 1,063 | 2,258 | 1,127 | 1,134 | 1,183 |
Gross Profit | 378.91 | 362.02 | 3,028 | 359.42 | 302.12 | 185.13 |
Selling, General & Admin | 107.22 | 103.44 | 198.83 | 97.39 | 90.6 | 89.63 |
Other Operating Expenses | 18.93 | 29.32 | 145.05 | 31.08 | 21.52 | 14.88 |
Operating Expenses | 144.59 | 148.73 | 352.53 | 133.62 | 122.38 | 113.51 |
Operating Income | 234.32 | 213.29 | 2,675 | 225.81 | 179.75 | 71.62 |
Interest Expense | -105.64 | -96.31 | -127.02 | -133.59 | -110.07 | -101.56 |
Interest & Investment Income | 17.66 | 19.3 | 27.5 | 5.4 | 4.73 | 4.61 |
Other Non Operating Income (Expenses) | -81.01 | -96.11 | -1.92 | 6.37 | 6.48 | 17.56 |
EBT Excluding Unusual Items | 65.32 | 40.17 | 2,574 | 103.99 | 80.89 | -7.77 |
Impairment of Goodwill | - | - | -502.42 | - | - | - |
Asset Writedown | 475.97 | 475.97 | 292.97 | 94.15 | 19.58 | - |
Pretax Income | 541.29 | 516.14 | 2,365 | 198.14 | 100.46 | -7.77 |
Income Tax Expense | 13.98 | 12.69 | 678.54 | 29.33 | 20.47 | -20.31 |
Net Income | 527.31 | 503.45 | 1,686 | 168.8 | 80 | 12.54 |
Net Income to Common | 527.31 | 503.45 | 1,686 | 168.8 | 80 | 12.54 |
Net Income Growth | -68.64% | -70.14% | 898.77% | 111.02% | 538.15% | -85.27% |
Shares Outstanding (Basic) | 240 | 239 | 239 | 239 | 239 | 238 |
Shares Outstanding (Diluted) | 240 | 239 | 239 | 239 | 239 | 238 |
Shares Change (YoY) | 0.82% | - | - | - | 0.00% | -11.57% |
EPS (Basic) | 2.19 | 2.11 | 7.07 | 0.71 | 0.34 | 0.05 |
EPS (Diluted) | 2.19 | 2.11 | 7.07 | 0.71 | 0.34 | 0.05 |
EPS Growth | -68.89% | -70.14% | 898.77% | 111.02% | 538.14% | -83.34% |
Free Cash Flow | -479.51 | -493.33 | 3,155 | 370.39 | 131.73 | 98.54 |
Free Cash Flow Per Share | -1.99 | -2.07 | 13.23 | 1.55 | 0.55 | 0.41 |
Gross Margin | 21.71% | 25.40% | 57.28% | 24.18% | 21.04% | 13.53% |
Operating Margin | 13.43% | 14.96% | 50.61% | 15.19% | 12.52% | 5.23% |
Profit Margin | 30.22% | 35.32% | 31.89% | 11.35% | 5.57% | 0.92% |
Free Cash Flow Margin | -27.48% | -34.61% | 59.69% | 24.91% | 9.18% | 7.20% |
EBITDA | 312.57 | 293.83 | 2,748 | 308.68 | 272.7 | 185.81 |
EBITDA Margin | 17.91% | 20.61% | 52.00% | 20.76% | 19.00% | 13.58% |
D&A For EBITDA | 78.25 | 80.54 | 73.1 | 82.88 | 92.96 | 114.19 |
EBIT | 234.32 | 213.29 | 2,675 | 225.81 | 179.75 | 71.62 |
EBIT Margin | 13.43% | 14.96% | 50.61% | 15.19% | 12.52% | 5.23% |
Effective Tax Rate | 2.58% | 2.46% | 28.70% | 14.80% | 20.37% | - |
Revenue as Reported | 1,745 | 1,425 | 5,286 | 1,487 | 1,436 | 1,369 |