Alliance Select Foods International, Inc. (PSE:FOOD)
Philippines
· Delayed Price · Currency is PHP 0.4450
0.00 (0.00%)
At close: Jun 2, 2025
PSE:FOOD Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 70.8 | 72.47 | 56.47 | 34.58 | 40.78 | 62.71 | Upgrade
|
| Revenue Growth (YoY) | 10.56% | 28.33% | 63.30% | -15.20% | -34.97% | -26.13% | Upgrade
|
| Cost of Revenue | 62.8 | 64.7 | 51.67 | 31.43 | 36.1 | 61.16 | Upgrade
|
| Gross Profit | 7.99 | 7.77 | 4.8 | 3.15 | 4.68 | 1.54 | Upgrade
|
| Selling, General & Admin | 4.27 | 4.26 | 3.31 | 2.84 | 4.53 | 5.68 | Upgrade
|
| Other Operating Expenses | 1.05 | 1.05 | 0.83 | 0.2 | 0.27 | 0.44 | Upgrade
|
| Operating Expenses | 5.75 | 5.74 | 4.37 | 3.23 | 5 | 6.42 | Upgrade
|
| Operating Income | 2.24 | 2.03 | 0.43 | -0.08 | -0.33 | -4.88 | Upgrade
|
| Interest Expense | -1.67 | -1.64 | -1.04 | -0.45 | -0.84 | -1.25 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.06 | -0.06 | -0.06 | 0.06 | 0.11 | -0.17 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.34 | -0.34 | -0.06 | -0.05 | 0.15 | -2.59 | Upgrade
|
| EBT Excluding Unusual Items | 0.17 | -0.02 | -0.72 | -0.52 | -0.9 | -8.89 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.46 | -2.46 | 0.38 | 0.01 | 0.32 | 0.23 | Upgrade
|
| Pretax Income | -2.29 | -2.48 | -0.34 | -0.51 | -0.59 | -8.66 | Upgrade
|
| Income Tax Expense | 0.57 | 0.53 | 2.28 | 2.98 | 0.47 | 1.44 | Upgrade
|
| Earnings From Continuing Operations | -2.86 | -3.02 | -2.62 | -3.49 | -1.06 | -10.1 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.02 | 0 | 0 | -0.21 | -0.14 | Upgrade
|
| Net Income | -2.85 | -3 | -2.62 | -3.49 | -1.27 | -10.24 | Upgrade
|
| Net Income to Common | -2.85 | -3 | -2.62 | -3.49 | -1.27 | -10.24 | Upgrade
|
| Shares Outstanding (Basic) | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
|
| Shares Outstanding (Diluted) | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | - | 3.64 | -10.93 | -1.67 | 1.44 | 11.68 | Upgrade
|
| Free Cash Flow Per Share | - | 0.00 | -0.00 | -0.00 | 0.00 | 0.01 | Upgrade
|
| Gross Margin | 11.29% | 10.72% | 8.50% | 9.11% | 11.47% | 2.46% | Upgrade
|
| Operating Margin | 3.17% | 2.80% | 0.77% | -0.24% | -0.80% | -7.78% | Upgrade
|
| Profit Margin | -4.02% | -4.14% | -4.64% | -10.10% | -3.12% | -16.32% | Upgrade
|
| Free Cash Flow Margin | - | 5.03% | -19.35% | -4.84% | 3.53% | 18.62% | Upgrade
|
| EBITDA | 3.38 | 3.12 | 1.34 | 0.74 | 0.77 | -3.78 | Upgrade
|
| EBITDA Margin | 4.77% | 4.30% | 2.38% | 2.15% | 1.88% | -6.04% | Upgrade
|
| D&A For EBITDA | 1.14 | 1.09 | 0.91 | 0.83 | 1.09 | 1.1 | Upgrade
|
| EBIT | 2.24 | 2.03 | 0.43 | -0.08 | -0.33 | -4.88 | Upgrade
|
| EBIT Margin | 3.17% | 2.80% | 0.77% | -0.24% | -0.80% | -7.78% | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.