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Figaro Culinary Group, Inc. (PSE:FCG)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.6300
+0.0300 (5.00%)
At close: Aug 7, 2026

Figaro Culinary Group Financials Overview

Millions PHP. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
6,2315,6715,4474,2842,43753.54
Revenue Growth
13.17%4.12%27.15%75.77%4452.55%-
Gross Profit
2,2591,8981,6001,324838.969.6
Operating Income
791.73745.26687.58579.08249.799.5
Net Income
653.82629.57628.41462.56198.1940.78
Earnings Per Share
0.110.120.110.090.050.02
EPS Growth
-4.40%4.66%25.34%74.31%104.84%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
450.25331.3374.931,358607.58281.15
Total Debt
1,8171,731817.0137.325.287.58
Net Cash (Debt)
-1,367-1,400-442.071,321582.39193.57
Net Cash Growth
---126.82%200.87%-
Net Cash Per Share
-0.24-0.26-0.080.250.150.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1,6301,1381,408284.695.1847.72
Capital Expenditures
-1,074-1,728-1,532-912.14-333.68-
Free Cash Flow
555.27-589.64-124.61-627.45-328.547.72
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
36.25%33.47%29.37%30.91%34.42%17.94%
Operating Margin
12.71%13.14%12.62%13.52%10.25%17.75%
Pretax Margin
11.08%11.85%12.32%14.40%10.84%80.62%
Profit Margin
10.49%11.10%11.54%10.80%8.13%76.18%
FCF Margin
8.91%-10.40%-2.29%-14.65%-13.48%89.13%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0180.0180.0270.0270.019
Dividend Per Share Growth
-31.85%-31.85%0%39.46%-
Dividend Yield
3.07%2.84%4.01%4.25%3.78%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
5.495.826.278.3913.84-
PS Ratio
0.550.650.720.911.13-