Century Pacific Food, Inc. (PSE: CNPF)
Philippines
· Delayed Price · Currency is PHP 41.25
-0.10 (-0.24%)
Dec 26, 2024, 4:00 PM PST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 73,623 | 67,124 | 62,259 | 54,710 | 48,302 | 40,560 | Upgrade
|
| Revenue Growth (YoY) | 11.96% | 7.81% | 13.80% | 13.27% | 19.09% | 7.06% | Upgrade
|
| Cost of Revenue | 54,901 | 51,348 | 48,117 | 42,174 | 36,639 | 30,932 | Upgrade
|
| Gross Profit | 18,722 | 15,776 | 14,142 | 12,536 | 11,663 | 9,629 | Upgrade
|
| Selling, General & Admin | 11,101 | 9,038 | 8,571 | 6,943 | 6,240 | 5,231 | Upgrade
|
| Other Operating Expenses | 500.7 | 293.95 | 322.66 | 160.44 | 203.42 | 167.26 | Upgrade
|
| Operating Expenses | 11,602 | 9,332 | 8,894 | 7,103 | 6,443 | 5,398 | Upgrade
|
| Operating Income | 7,120 | 6,444 | 5,248 | 5,433 | 5,219 | 4,231 | Upgrade
|
| Interest Expense | -389.56 | -483.88 | -315.17 | -296.88 | -261.15 | -369.43 | Upgrade
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| Interest & Investment Income | 78.31 | 78.31 | 8.5 | 6.35 | 35.21 | 8.08 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 409.29 | 118.87 | -174.17 | -131.99 | Upgrade
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| Other Non Operating Income (Expenses) | 477.93 | 477.93 | 426.32 | 261.05 | 340.81 | 327.67 | Upgrade
|
| EBT Excluding Unusual Items | 7,286 | 6,517 | 5,777 | 5,523 | 5,160 | 4,065 | Upgrade
|
| Gain (Loss) on Sale of Assets | 9.65 | 9.65 | 0.75 | 4.17 | 2.5 | -31.63 | Upgrade
|
| Asset Writedown | - | - | - | - | -34.7 | 5.18 | Upgrade
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| Other Unusual Items | - | - | - | 41.07 | - | - | Upgrade
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| Pretax Income | 7,296 | 6,526 | 5,778 | 5,568 | 5,128 | 4,039 | Upgrade
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| Income Tax Expense | 1,071 | 947.27 | 778.39 | 894.9 | 1,248 | 890.03 | Upgrade
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| Net Income | 6,225 | 5,579 | 4,999 | 4,673 | 3,879 | 3,149 | Upgrade
|
| Net Income to Common | 6,225 | 5,579 | 4,999 | 4,673 | 3,879 | 3,149 | Upgrade
|
| Net Income Growth | 15.10% | 11.60% | 6.98% | 20.46% | 23.21% | 11.09% | Upgrade
|
| Shares Outstanding (Basic) | 3,548 | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 | Upgrade
|
| Shares Outstanding (Diluted) | 3,552 | 3,546 | 3,546 | 3,546 | 3,542 | 3,542 | Upgrade
|
| Shares Change (YoY) | 0.42% | - | - | 0.12% | - | 0.00% | Upgrade
|
| EPS (Basic) | 1.75 | 1.58 | 1.41 | 1.32 | 1.10 | 0.89 | Upgrade
|
| EPS (Diluted) | 1.75 | 1.57 | 1.41 | 1.32 | 1.10 | 0.89 | Upgrade
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| EPS Growth | 14.64% | 11.61% | 6.97% | 20.32% | 23.21% | 11.09% | Upgrade
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| Free Cash Flow | 6,397 | 6,794 | 1,030 | 741.33 | 3,485 | 1,907 | Upgrade
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| Free Cash Flow Per Share | 1.80 | 1.92 | 0.29 | 0.21 | 0.98 | 0.54 | Upgrade
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| Dividend Per Share | 0.240 | 0.240 | 0.200 | 0.180 | 0.180 | 0.180 | Upgrade
|
| Dividend Growth | 20.00% | 20.00% | 11.11% | 0% | 0% | 80.00% | Upgrade
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| Gross Margin | 25.43% | 23.50% | 22.71% | 22.91% | 24.15% | 23.74% | Upgrade
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| Operating Margin | 9.67% | 9.60% | 8.43% | 9.93% | 10.81% | 10.43% | Upgrade
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| Profit Margin | 8.45% | 8.31% | 8.03% | 8.54% | 8.03% | 7.76% | Upgrade
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| Free Cash Flow Margin | 8.69% | 10.12% | 1.66% | 1.36% | 7.21% | 4.70% | Upgrade
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| EBITDA | 8,565 | 7,787 | 6,438 | 6,470 | 6,325 | 5,163 | Upgrade
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| EBITDA Margin | 11.63% | 11.60% | 10.34% | 11.83% | 13.10% | 12.73% | Upgrade
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| D&A For EBITDA | 1,445 | 1,343 | 1,191 | 1,036 | 1,106 | 932.37 | Upgrade
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| EBIT | 7,120 | 6,444 | 5,248 | 5,433 | 5,219 | 4,231 | Upgrade
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| EBIT Margin | 9.67% | 9.60% | 8.43% | 9.93% | 10.81% | 10.43% | Upgrade
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| Effective Tax Rate | 14.68% | 14.51% | 13.47% | 16.07% | 24.35% | 22.04% | Upgrade
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| Advertising Expenses | - | 2,560 | 2,247 | 2,074 | 1,919 | 1,610 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.