Figaro Coffee Group, Inc. (PSE:FCG)
Philippines
· Delayed Price · Currency is PHP 0.780
+0.030 (4.00%)
At close: Mar 14, 2025
Figaro Coffee Group Income Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 |
| Revenue | 5,515 | 5,447 | 4,284 | 2,437 | 53.54 | - | Upgrade
|
| Revenue Growth (YoY) | 10.05% | 27.15% | 75.76% | 4452.55% | - | - | Upgrade
|
| Cost of Revenue | 3,963 | 3,847 | 2,960 | 1,598 | 43.94 | - | Upgrade
|
| Gross Profit | 1,553 | 1,600 | 1,324 | 838.96 | 9.6 | - | Upgrade
|
| Selling, General & Admin | 359.68 | 510.96 | 420.79 | 321.29 | 0.1 | 0.08 | Upgrade
|
| Other Operating Expenses | 66.21 | 66.21 | 14.42 | 52.54 | - | - | Upgrade
|
| Operating Expenses | 761.04 | 912.32 | 745.34 | 589.18 | 0.1 | 0.08 | Upgrade
|
| Operating Income | 791.5 | 687.58 | 579.08 | 249.79 | 9.5 | -0.08 | Upgrade
|
| Interest Expense | -82.7 | -43.01 | -1.82 | -1.61 | -16.08 | - | Upgrade
|
| Interest & Investment Income | 14.58 | 26.26 | 39.48 | 16.08 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | - | - | - | 16.08 | - | Upgrade
|
| EBT Excluding Unusual Items | 723.38 | 670.83 | 616.75 | 264.25 | 9.5 | -0.08 | Upgrade
|
| Other Unusual Items | - | - | - | - | 33.66 | - | Upgrade
|
| Pretax Income | 723.38 | 670.83 | 616.75 | 264.25 | 43.16 | -0.08 | Upgrade
|
| Income Tax Expense | 52.37 | 42.42 | 154.19 | 66.06 | 2.38 | - | Upgrade
|
| Net Income | 671.01 | 628.41 | 462.56 | 198.19 | 40.78 | -0.08 | Upgrade
|
| Net Income to Common | 671.01 | 628.41 | 462.56 | 198.19 | 40.78 | -0.08 | Upgrade
|
| Net Income Growth | 39.68% | 35.85% | 133.39% | 385.94% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5,564 | 5,681 | 5,271 | 3,937 | 1,659 | 94 | Upgrade
|
| Shares Outstanding (Diluted) | 5,564 | 5,681 | 5,271 | 3,937 | 1,659 | 94 | Upgrade
|
| Shares Change (YoY) | -5.54% | 7.78% | 33.89% | 137.23% | 1669.91% | - | Upgrade
|
| EPS (Basic) | 0.12 | 0.11 | 0.09 | 0.05 | 0.02 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.12 | 0.11 | 0.09 | 0.05 | 0.02 | -0.00 | Upgrade
|
| EPS Growth | 47.88% | 26.05% | 74.31% | 104.84% | - | - | Upgrade
|
| Free Cash Flow | 183.81 | -124.61 | -627.45 | -328.5 | 47.72 | - | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.02 | -0.12 | -0.08 | 0.03 | - | Upgrade
|
| Dividend Per Share | 0.027 | 0.027 | 0.027 | 0.019 | - | - | Upgrade
|
| Dividend Growth | 0% | 0% | 39.46% | - | - | - | Upgrade
|
| Gross Margin | 28.15% | 29.37% | 30.91% | 34.42% | 17.94% | - | Upgrade
|
| Operating Margin | 14.35% | 12.62% | 13.52% | 10.25% | 17.75% | - | Upgrade
|
| Profit Margin | 12.17% | 11.54% | 10.80% | 8.13% | 76.18% | - | Upgrade
|
| Free Cash Flow Margin | 3.33% | -2.29% | -14.65% | -13.48% | 89.13% | - | Upgrade
|
| EBITDA | 1,131 | 1,023 | 895.6 | 467.28 | 266.22 | - | Upgrade
|
| EBITDA Margin | 20.51% | 18.78% | 20.91% | 19.17% | 497.24% | - | Upgrade
|
| D&A For EBITDA | 339.39 | 335.15 | 316.52 | 217.49 | 256.72 | - | Upgrade
|
| EBIT | 791.5 | 687.58 | 579.08 | 249.79 | 9.5 | -0.08 | Upgrade
|
| EBIT Margin | 14.35% | 12.62% | 13.52% | 10.25% | 17.75% | - | Upgrade
|
| Effective Tax Rate | 7.24% | 6.32% | 25.00% | 25.00% | 5.50% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.