Century Pacific Food, Inc. (PSE:CNPF)
Philippines · Delayed Price · Currency is PHP 31.20
+0.20 (0.65%)
At close: May 8, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 86,344 | 83,296 | 75,492 | 67,124 | 62,259 | 54,710 | |
Revenue Growth (YoY) | 11.73% | 10.34% | 12.47% | 7.81% | 13.80% | 13.27% |
Cost of Revenue | 65,293 | 62,802 | 56,352 | 51,348 | 48,117 | 42,174 |
Gross Profit | 21,050 | 20,494 | 19,140 | 15,776 | 14,142 | 12,536 |
Selling, General & Admin | 12,539 | 12,128 | 11,473 | 9,041 | 8,575 | 6,955 |
Other Operating Expenses | -6.84 | 251.06 | 354.18 | 245.33 | 318.68 | 148.37 |
Operating Expenses | 12,533 | 12,379 | 11,828 | 9,286 | 8,894 | 7,103 |
Operating Income | 8,518 | 8,114 | 7,312 | 6,490 | 5,248 | 5,433 |
Interest Expense | -446.5 | -387.15 | -316.5 | -483.88 | -315.17 | -296.88 |
Interest & Investment Income | 38.1 | 38.1 | 104.87 | 78.31 | 8.5 | 6.35 |
Currency Exchange Gain (Loss) | 101.66 | 101.66 | 174.7 | -45.74 | 409.29 | 118.87 |
Other Non Operating Income (Expenses) | 438.25 | 438.25 | 310.53 | 477.93 | 363.61 | 261.05 |
EBT Excluding Unusual Items | 8,649 | 8,305 | 7,586 | 6,517 | 5,714 | 5,523 |
Gain (Loss) on Sale of Assets | -1.56 | -1.56 | -0.97 | 9.65 | 0.75 | 4.17 |
Asset Writedown | - | - | -190 | - | - | - |
Other Unusual Items | - | - | - | - | - | 41.07 |
Pretax Income | 8,648 | 8,304 | 7,395 | 6,526 | 5,778 | 5,568 |
Income Tax Expense | 1,391 | 1,238 | 1,057 | 947.27 | 778.39 | 894.9 |
Net Income | 7,257 | 7,066 | 6,338 | 5,579 | 4,999 | 4,673 |
Net Income to Common | 7,257 | 7,066 | 6,338 | 5,579 | 4,999 | 4,673 |
Net Income Growth | 11.28% | 11.49% | 13.60% | 11.60% | 6.98% | 20.46% |
Shares Outstanding (Basic) | 3,548 | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 |
Shares Outstanding (Diluted) | 3,553 | 3,546 | 3,546 | 3,546 | 3,546 | 3,546 |
Shares Change (YoY) | 0.08% | - | - | - | - | 0.12% |
EPS (Basic) | 2.05 | 1.99 | 1.79 | 1.58 | 1.41 | 1.32 |
EPS (Diluted) | 2.04 | 1.99 | 1.79 | 1.57 | 1.41 | 1.32 |
EPS Growth | 11.19% | 11.48% | 13.60% | 11.61% | 6.97% | 20.32% |
Free Cash Flow | -681.9 | 447.33 | 5,672 | 6,794 | 1,030 | 741.33 |
Free Cash Flow Per Share | -0.19 | 0.13 | 1.60 | 1.92 | 0.29 | 0.21 |
Dividend Per Share | 0.600 | 0.600 | 0.550 | 0.240 | 0.200 | 0.180 |
Dividend Growth | 9.09% | 9.09% | 129.17% | 20.00% | 11.11% | - |
Gross Margin | 24.38% | 24.60% | 25.35% | 23.50% | 22.71% | 22.91% |
Operating Margin | 9.87% | 9.74% | 9.69% | 9.67% | 8.43% | 9.93% |
Profit Margin | 8.40% | 8.48% | 8.39% | 8.31% | 8.03% | 8.54% |
Free Cash Flow Margin | -0.79% | 0.54% | 7.51% | 10.12% | 1.65% | 1.35% |
EBITDA | 10,267 | 9,787 | 8,771 | 7,833 | 6,438 | 6,470 |
EBITDA Margin | 11.89% | 11.75% | 11.62% | 11.67% | 10.34% | 11.82% |
D&A For EBITDA | 1,749 | 1,673 | 1,459 | 1,343 | 1,191 | 1,036 |
EBIT | 8,518 | 8,114 | 7,312 | 6,490 | 5,248 | 5,433 |
EBIT Margin | 9.87% | 9.74% | 9.69% | 9.67% | 8.43% | 9.93% |
Effective Tax Rate | 16.08% | 14.91% | 14.30% | 14.51% | 13.47% | 16.07% |
Advertising Expenses | - | 2,711 | 3,890 | 2,560 | 2,247 | 2,074 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.