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
Revenue	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.