Figaro Coffee Group, Inc. (PSE: FCG)
Philippines
· Delayed Price · Currency is PHP 0.820
0.00 (0.00%)
At close: Sep 9, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | Jun '19 Jun 30, 2019 |
| Revenue | 5,292 | 4,284 | 2,437 | 53.54 | - | - |
| Revenue Growth (YoY) | 41.72% | 75.76% | 4452.55% | - | - | - |
| Cost of Revenue | 3,582 | 2,960 | 1,598 | 31.17 | - | - |
| Gross Profit | 1,710 | 1,324 | 838.96 | 22.36 | - | - |
| Selling, General & Admin | 747.48 | 420.79 | 321.29 | 12.86 | 0.08 | 0.08 |
| Other Operating Expenses | 14.42 | 14.42 | 52.54 | - | - | - |
| Operating Expenses | 1,072 | 745.34 | 589.18 | 12.86 | 0.08 | 0.08 |
| Operating Income | 637.97 | 579.08 | 249.79 | 9.5 | -0.08 | -0.08 |
| Interest Expense | -15.27 | -1.82 | -1.61 | -16.08 | - | - |
| Interest & Investment Income | 24.69 | 39.48 | 16.08 | - | - | - |
| Other Non Operating Income (Expenses) | -0 | - | -0 | 16.08 | - | - |
| EBT Excluding Unusual Items | 647.39 | 616.75 | 264.25 | 9.5 | -0.08 | -0.08 |
| Other Unusual Items | - | - | - | 33.66 | - | - |
| Pretax Income | 647.39 | 616.75 | 264.25 | 43.16 | -0.08 | -0.08 |
| Income Tax Expense | 161.85 | 154.19 | 66.06 | 2.38 | - | - |
| Net Income | 485.54 | 462.56 | 198.19 | 40.78 | -0.08 | -0.08 |
| Preferred Dividends & Other Adjustments | - | - | -23.68 | - | - | - |
| Net Income to Common | 485.54 | 462.56 | 221.87 | 40.78 | -0.08 | -0.08 |
| Net Income Growth | 48.96% | 133.39% | 385.94% | - | - | - |
| Shares Outstanding (Basic) | 4,866 | 5,271 | 3,937 | 1,659 | 94 | 94 |
| Shares Outstanding (Diluted) | 4,866 | 5,271 | 3,937 | 1,659 | 94 | 94 |
| Shares Change (YoY) | -1.53% | 33.89% | 137.23% | 1669.91% | - | - |
| EPS (Basic) | 0.10 | 0.09 | 0.06 | 0.02 | -0.00 | -0.00 |
| EPS (Diluted) | 0.10 | 0.09 | 0.06 | 0.02 | -0.00 | -0.00 |
| EPS Growth | 41.03% | 55.71% | 129.31% | - | - | - |
| Free Cash Flow | -1,456 | -716.76 | -328.5 | 47.72 | - | - |
| Free Cash Flow Per Share | -0.30 | -0.14 | -0.08 | 0.03 | - | - |
| Dividend Per Share | 0.027 | 0.027 | 0.019 | - | - | - |
| Dividend Growth | 39.46% | 39.46% | - | - | - | - |
| Gross Margin | 32.31% | 30.91% | 34.42% | 41.77% | - | - |
| Operating Margin | 12.06% | 13.52% | 10.25% | 17.75% | - | - |
| Profit Margin | 9.18% | 10.80% | 9.10% | 76.18% | - | - |
| Free Cash Flow Margin | -27.52% | -16.73% | -13.48% | 89.13% | - | - |
| EBITDA | 378.62 | 889.77 | 459.04 | 266.22 | - | - |
| EBITDA Margin | 7.15% | 20.77% | 18.83% | 497.24% | - | - |
| D&A For EBITDA | -259.35 | 310.68 | 209.25 | 256.72 | - | - |
| EBIT | 637.97 | 579.08 | 249.79 | 9.5 | -0.08 | -0.08 |
| EBIT Margin | 12.06% | 13.52% | 10.25% | 17.75% | - | - |
| Effective Tax Rate | 25.00% | 25.00% | 25.00% | 5.50% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.