Del Monte Pacific Limited (PSE:DELM)
Philippines · Delayed Price · Currency is PHP 5.10
-0.05 (-0.97%)
Last updated: Dec 12, 2025, 1:35 PM PST
Del Monte Pacific Income Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| 792.98 | 748.46 | 710.81 | 764.95 | 2,342 | 2,163 | Upgrade | |
Revenue Growth (YoY) | 97.57% | 5.30% | -7.08% | -67.34% | 8.29% | 1.62% | Upgrade |
Cost of Revenue | 572.19 | 565.48 | 538.66 | 563.22 | 1,719 | 1,607 | Upgrade |
Gross Profit | 220.79 | 182.97 | 172.15 | 201.73 | 622.66 | 555.96 | Upgrade |
Selling, General & Admin | 125.65 | 112.44 | 100.11 | 114.16 | 351.11 | 344.47 | Upgrade |
Other Operating Expenses | 4.02 | 5.68 | 0.79 | 3.36 | 1.47 | -1.12 | Upgrade |
Operating Expenses | 129.67 | 118.12 | 100.9 | 117.52 | 352.58 | 343.35 | Upgrade |
Operating Income | 91.13 | 64.85 | 71.25 | 84.22 | 270.08 | 212.61 | Upgrade |
Interest Expense | - | -0.01 | -199.81 | -136.38 | -109.8 | -111.04 | Upgrade |
Interest & Investment Income | 4.11 | 0.1 | 0.15 | 0.09 | 0.77 | 0.55 | Upgrade |
Earnings From Equity Investments | -1.66 | -0.39 | -1.06 | -1.49 | -4.95 | -1.53 | Upgrade |
Currency Exchange Gain (Loss) | -8.84 | -2.31 | -6.76 | -9.58 | 1.52 | 3.92 | Upgrade |
Other Non Operating Income (Expenses) | 215.7 | 215.7 | 130.22 | 174.61 | - | - | Upgrade |
EBT Excluding Unusual Items | 300.43 | 277.95 | -6 | 111.47 | 157.62 | 104.51 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -2 | -2.1 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.79 | 1.33 | Upgrade |
Other Unusual Items | -252.88 | -252.88 | - | -70.87 | - | - | Upgrade |
Pretax Income | 47.55 | 25.07 | -6 | 40.6 | 154.83 | 103.74 | Upgrade |
Income Tax Expense | 17.04 | 14.23 | 14.04 | 18.22 | 39.3 | 27.27 | Upgrade |
Earnings From Continuing Operations | 30.52 | 10.85 | -20.04 | 22.38 | 115.53 | 76.47 | Upgrade |
Earnings From Discontinued Operations | -828.96 | -892.37 | -111.91 | 3 | - | - | Upgrade |
Net Income to Company | -798.44 | -881.52 | -131.95 | 25.38 | 115.53 | 76.47 | Upgrade |
Minority Interest in Earnings | 47.13 | 47.13 | 2.79 | -8.43 | -15.5 | -13.21 | Upgrade |
Net Income | -751.31 | -834.39 | -129.16 | 16.95 | 100.03 | 63.26 | Upgrade |
Preferred Dividends & Other Adjustments | - | - | - | 4.06 | 18.9 | 19.75 | Upgrade |
Net Income to Common | -751.31 | -834.39 | -129.16 | 12.89 | 81.13 | 43.51 | Upgrade |
Net Income Growth | - | - | - | -83.06% | 58.14% | - | Upgrade |
Shares Outstanding (Basic) | 1,962 | 1,944 | 1,944 | 1,944 | 1,944 | 1,944 | Upgrade |
Shares Outstanding (Diluted) | 1,962 | 1,944 | 1,944 | 1,944 | 1,944 | 1,944 | Upgrade |
Shares Change (YoY) | 0.93% | - | - | - | - | - | Upgrade |
EPS (Basic) | -0.38 | -0.43 | -0.07 | 0.01 | 0.04 | 0.02 | Upgrade |
EPS (Diluted) | -0.38 | -0.43 | -0.07 | 0.01 | 0.04 | 0.02 | Upgrade |
EPS Growth | - | - | - | -84.17% | 86.33% | - | Upgrade |
Free Cash Flow | 254.87 | 275.81 | 144.28 | -240.69 | 78.08 | 151.3 | Upgrade |
Free Cash Flow Per Share | 0.13 | 0.14 | 0.07 | -0.12 | 0.04 | 0.08 | Upgrade |
Dividend Per Share | - | - | - | 0.001 | 0.017 | 0.012 | Upgrade |
Dividend Growth | - | - | - | -92.35% | 41.67% | - | Upgrade |
Gross Margin | 27.84% | 24.45% | 24.22% | 26.37% | 26.59% | 25.71% | Upgrade |
Operating Margin | 11.49% | 8.67% | 10.02% | 11.01% | 11.53% | 9.83% | Upgrade |
Profit Margin | -94.75% | -111.48% | -18.17% | 1.69% | 3.46% | 2.01% | Upgrade |
Free Cash Flow Margin | 32.14% | 36.85% | 20.30% | -31.46% | 3.33% | 7.00% | Upgrade |
EBITDA | 296.72 | 261.25 | 239.58 | 245.62 | 423.21 | 359.21 | Upgrade |
EBITDA Margin | 37.42% | 34.91% | 33.71% | 32.11% | 18.07% | 16.61% | Upgrade |
D&A For EBITDA | 205.6 | 196.4 | 168.33 | 161.41 | 153.13 | 146.6 | Upgrade |
EBIT | 91.13 | 64.85 | 71.25 | 84.22 | 270.08 | 212.61 | Upgrade |
EBIT Margin | 11.49% | 8.67% | 10.02% | 11.01% | 11.53% | 9.83% | Upgrade |
Effective Tax Rate | 35.83% | 56.74% | - | 44.88% | 25.38% | 26.29% | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.