Century Pacific Food Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	83,296	75,492	67,124	62,259	54,710
Revenue Growth (YoY)	10.34%	12.47%	7.81%	13.80%	13.27%
Cost of Revenue	62,802	56,352	51,348	48,117	42,174
Gross Profit	20,494	19,140	15,776	14,142	12,536
Selling, General & Admin	12,128	11,473	9,041	8,575	6,955
Other Operating Expenses	251.06	354.18	245.33	318.68	148.37
Operating Expenses	12,379	11,828	9,286	8,894	7,103
Operating Income	8,114	7,312	6,490	5,248	5,433
Interest Expense	-387.15	-316.5	-483.88	-315.17	-296.88
Interest & Investment Income	38.1	104.87	78.31	8.5	6.35
Currency Exchange Gain (Loss)	101.66	174.7	-45.74	409.29	118.87
Other Non Operating Income (Expenses)	438.25	310.53	477.93	363.61	261.05
EBT Excluding Unusual Items	8,305	7,586	6,517	5,714	5,523
Gain (Loss) on Sale of Assets	-1.56	-0.97	9.65	0.75	4.17
Asset Writedown	-	-190	-	-	-
Other Unusual Items	-	-	-	-	41.07
Pretax Income	8,304	7,395	6,526	5,778	5,568
Income Tax Expense	1,238	1,057	947.27	778.39	894.9
Net Income	7,066	6,338	5,579	4,999	4,673
Net Income to Common	7,066	6,338	5,579	4,999	4,673
Net Income Growth	11.49%	13.60%	11.60%	6.98%	20.46%
Shares Outstanding (Basic)	3,542	3,542	3,542	3,542	3,542
Shares Outstanding (Diluted)	3,546	3,546	3,546	3,546	3,546
Shares Change (YoY)	-	-	-	-	0.12%
EPS (Basic)	1.99	1.79	1.58	1.41	1.32
EPS (Diluted)	1.99	1.79	1.57	1.41	1.32
EPS Growth	11.48%	13.60%	11.61%	6.97%	20.32%
Free Cash Flow	447.33	5,672	6,794	1,030	741.33
Free Cash Flow Per Share	0.13	1.60	1.92	0.29	0.21
Dividend Per Share	0.600	0.550	0.240	0.200	0.180
Dividend Growth	9.09%	129.17%	20.00%	11.11%	-
Gross Margin	24.60%	25.35%	23.50%	22.71%	22.91%
Operating Margin	9.74%	9.69%	9.67%	8.43%	9.93%
Profit Margin	8.48%	8.39%	8.31%	8.03%	8.54%
Free Cash Flow Margin	0.54%	7.51%	10.12%	1.65%	1.35%
EBITDA	9,787	8,771	7,833	6,438	6,470
EBITDA Margin	11.75%	11.62%	11.67%	10.34%	11.82%
D&A For EBITDA	1,673	1,459	1,343	1,191	1,036
EBIT	8,114	7,312	6,490	5,248	5,433
EBIT Margin	9.74%	9.69%	9.67%	8.43%	9.93%
Effective Tax Rate	14.91%	14.30%	14.51%	13.47%	16.07%
Advertising Expenses	2,711	3,890	2,560	2,247	2,074

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.