Figaro Culinary Group, Inc. (PSE:FCG)
Philippines · Delayed Price · Currency is PHP 0.6100
-0.0100 (-1.61%)
At close: Feb 9, 2026
Figaro Culinary Group Income Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 5,794 | 5,671 | 5,447 | 4,284 | 2,437 | 53.54 | |
Revenue Growth (YoY) | 4.91% | 4.12% | 27.15% | 75.77% | 4452.55% | - |
Cost of Revenue | 3,850 | 3,773 | 3,847 | 2,960 | 1,598 | 43.94 |
Gross Profit | 1,944 | 1,898 | 1,600 | 1,324 | 838.96 | 9.6 |
Selling, General & Admin | 624.37 | 590.11 | 510.96 | 420.79 | 321.29 | 0.1 |
Amortization of Goodwill & Intangibles | 141.03 | 140.28 | 116.86 | 5.84 | 3.98 | - |
Other Operating Expenses | 58.97 | 57.93 | 66.21 | 14.42 | 52.54 | - |
Operating Expenses | 1,214 | 1,153 | 912.32 | 745.34 | 589.18 | 0.1 |
Operating Income | 730.22 | 745.26 | 687.58 | 579.08 | 249.79 | 9.5 |
Interest Expense | -114.55 | -105.19 | -43.01 | -1.82 | -1.61 | -16.08 |
Interest & Investment Income | - | - | - | - | 16.08 | - |
Other Non Operating Income (Expenses) | 31.94 | 31.94 | 26.26 | 39.48 | - | 16.08 |
EBT Excluding Unusual Items | 647.61 | 672.01 | 670.83 | 616.75 | 264.25 | 9.5 |
Other Unusual Items | - | - | - | - | - | 33.66 |
Pretax Income | 647.61 | 672.01 | 670.83 | 616.75 | 264.25 | 43.16 |
Income Tax Expense | 20.46 | 42.44 | 42.42 | 154.19 | 66.06 | 2.38 |
Net Income | 627.15 | 629.57 | 628.41 | 462.56 | 198.19 | 40.78 |
Net Income to Common | 627.15 | 629.57 | 628.41 | 462.56 | 198.19 | 40.78 |
Net Income Growth | -2.57% | 0.18% | 35.85% | 133.39% | 385.94% | - |
Shares Outstanding (Basic) | 5,468 | 5,468 | 5,681 | 5,271 | 3,937 | 1,659 |
Shares Outstanding (Diluted) | 5,468 | 5,468 | 5,681 | 5,271 | 3,937 | 1,659 |
Shares Change (YoY) | -6.31% | -3.74% | 7.78% | 33.89% | 137.23% | 1669.91% |
EPS (Basic) | 0.11 | 0.12 | 0.11 | 0.09 | 0.05 | 0.02 |
EPS (Diluted) | 0.11 | 0.12 | 0.11 | 0.09 | 0.05 | 0.02 |
EPS Growth | 5.02% | 4.66% | 25.34% | 74.31% | 104.84% | - |
Free Cash Flow | -232.88 | -589.64 | -124.61 | -627.45 | -328.5 | 47.72 |
Free Cash Flow Per Share | -0.04 | -0.11 | -0.02 | -0.12 | -0.08 | 0.03 |
Dividend Per Share | 0.018 | 0.018 | 0.027 | 0.027 | 0.019 | - |
Dividend Growth | -31.85% | -31.85% | - | 39.46% | - | - |
Gross Margin | 33.55% | 33.47% | 29.37% | 30.91% | 34.42% | 17.94% |
Operating Margin | 12.60% | 13.14% | 12.62% | 13.52% | 10.25% | 17.75% |
Profit Margin | 10.82% | 11.10% | 11.54% | 10.80% | 8.13% | 76.18% |
Free Cash Flow Margin | -4.02% | -10.40% | -2.29% | -14.65% | -13.48% | 89.13% |
EBITDA | 1,269 | 1,259 | 1,023 | 895.6 | 467.28 | 266.22 |
EBITDA Margin | 21.90% | 22.20% | 18.78% | 20.91% | 19.17% | 497.24% |
D&A For EBITDA | 538.47 | 513.78 | 335.15 | 316.52 | 217.49 | 256.72 |
EBIT | 730.22 | 745.26 | 687.58 | 579.08 | 249.79 | 9.5 |
EBIT Margin | 12.60% | 13.14% | 12.62% | 13.52% | 10.25% | 17.75% |
Effective Tax Rate | 3.16% | 6.31% | 6.32% | 25.00% | 25.00% | 5.50% |
Advertising Expenses | - | 632.75 | 891.76 | 610.16 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.