Century Pacific Food, Inc. (PSE:CNPF)
Philippines · Delayed Price · Currency is PHP 39.00
+1.00 (2.63%)
At close: Feb 16, 2026
Century Pacific Food Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 80,331 | 75,492 | 67,124 | 62,259 | 54,710 | 48,302 | |
Revenue Growth (YoY) | 9.11% | 12.47% | 7.81% | 13.80% | 13.27% | 19.09% |
Cost of Revenue | 60,611 | 56,352 | 51,348 | 48,117 | 42,174 | 36,639 |
Gross Profit | 19,719 | 19,140 | 15,776 | 14,142 | 12,536 | 11,663 |
Selling, General & Admin | 11,651 | 11,473 | 9,041 | 8,575 | 6,955 | 6,240 |
Other Operating Expenses | -73.63 | 354.18 | 245.33 | 318.68 | 148.37 | 203.42 |
Operating Expenses | 11,577 | 11,828 | 9,286 | 8,894 | 7,103 | 6,443 |
Operating Income | 8,142 | 7,312 | 6,490 | 5,248 | 5,433 | 5,219 |
Interest Expense | -321 | -316.5 | -483.88 | -315.17 | -296.88 | -261.15 |
Interest & Investment Income | 104.87 | 104.87 | 78.31 | 8.5 | 6.35 | 35.21 |
Currency Exchange Gain (Loss) | 174.7 | 174.7 | -45.74 | 409.29 | 118.87 | -174.17 |
Other Non Operating Income (Expenses) | 310.53 | 310.53 | 477.93 | 363.61 | 261.05 | 340.81 |
EBT Excluding Unusual Items | 8,411 | 7,586 | 6,517 | 5,714 | 5,523 | 5,160 |
Gain (Loss) on Sale of Assets | -0.97 | -0.97 | 9.65 | 0.75 | 4.17 | 2.5 |
Asset Writedown | -190 | -190 | - | - | - | -34.7 |
Other Unusual Items | - | - | - | - | 41.07 | - |
Pretax Income | 8,220 | 7,395 | 6,526 | 5,778 | 5,568 | 5,128 |
Income Tax Expense | 1,374 | 1,057 | 947.27 | 778.39 | 894.9 | 1,248 |
Net Income | 6,846 | 6,338 | 5,579 | 4,999 | 4,673 | 3,879 |
Net Income to Common | 6,846 | 6,338 | 5,579 | 4,999 | 4,673 | 3,879 |
Net Income Growth | 9.98% | 13.60% | 11.60% | 6.98% | 20.46% | 23.21% |
Shares Outstanding (Basic) | 3,543 | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 |
Shares Outstanding (Diluted) | 3,547 | 3,546 | 3,546 | 3,546 | 3,546 | 3,542 |
Shares Change (YoY) | -0.11% | - | - | - | 0.12% | - |
EPS (Basic) | 1.93 | 1.79 | 1.58 | 1.41 | 1.32 | 1.10 |
EPS (Diluted) | 1.93 | 1.79 | 1.57 | 1.41 | 1.32 | 1.10 |
EPS Growth | 9.93% | 13.60% | 11.61% | 6.97% | 20.32% | 23.21% |
Free Cash Flow | 3,154 | 5,672 | 6,794 | 1,030 | 741.33 | 3,485 |
Free Cash Flow Per Share | 0.89 | 1.60 | 1.92 | 0.29 | 0.21 | 0.98 |
Dividend Per Share | 0.550 | 0.550 | 0.240 | 0.200 | 0.180 | 0.180 |
Dividend Growth | 129.17% | 129.17% | 20.00% | 11.11% | - | - |
Gross Margin | 24.55% | 25.35% | 23.50% | 22.71% | 22.91% | 24.14% |
Operating Margin | 10.14% | 9.69% | 9.67% | 8.43% | 9.93% | 10.81% |
Profit Margin | 8.52% | 8.39% | 8.31% | 8.03% | 8.54% | 8.03% |
Free Cash Flow Margin | 3.93% | 7.51% | 10.12% | 1.65% | 1.35% | 7.22% |
EBITDA | 9,697 | 8,771 | 7,833 | 6,438 | 6,470 | 6,325 |
EBITDA Margin | 12.07% | 11.62% | 11.67% | 10.34% | 11.82% | 13.10% |
D&A For EBITDA | 1,555 | 1,459 | 1,343 | 1,191 | 1,036 | 1,106 |
EBIT | 8,142 | 7,312 | 6,490 | 5,248 | 5,433 | 5,219 |
EBIT Margin | 10.14% | 9.69% | 9.67% | 8.43% | 9.93% | 10.81% |
Effective Tax Rate | 16.72% | 14.30% | 14.51% | 13.47% | 16.07% | 24.34% |
Advertising Expenses | - | 3,890 | 2,560 | 2,247 | 2,074 | 1,919 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.