Alliance Select Foods International, Inc. (PSE:FOOD)
Philippines
· Delayed Price · Currency is PHP 0.4950
-0.0250 (-4.81%)
At close: Apr 3, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 74.49 | 56.47 | 34.58 | 40.78 | 62.71 | 84.88 | Upgrade
|
| Revenue Growth (YoY) | 49.07% | 63.30% | -15.20% | -34.97% | -26.13% | -12.61% | Upgrade
|
| Cost of Revenue | 66.47 | 51.65 | 31.41 | 36.1 | 61.16 | 77.63 | Upgrade
|
| Gross Profit | 8.03 | 4.82 | 3.17 | 4.68 | 1.54 | 7.26 | Upgrade
|
| Selling, General & Admin | 4.62 | 3.32 | 2.86 | 4.53 | 5.68 | 6.37 | Upgrade
|
| Other Operating Expenses | 0.83 | 0.83 | 0.2 | 0.27 | 0.44 | 0.56 | Upgrade
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| Operating Expenses | 5.68 | 4.38 | 3.25 | 5 | 6.42 | 7.27 | Upgrade
|
| Operating Income | 2.35 | 0.43 | -0.08 | -0.33 | -4.88 | -0.01 | Upgrade
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| Interest Expense | -1.61 | -1.04 | -0.45 | -0.84 | -1.25 | -2.04 | Upgrade
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| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0.08 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0 | Upgrade
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| Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.06 | 0.11 | -0.17 | 0.32 | Upgrade
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| Other Non Operating Income (Expenses) | -0.03 | -0.06 | -0.05 | 0.15 | -2.59 | -0.55 | Upgrade
|
| EBT Excluding Unusual Items | 0.65 | -0.72 | -0.52 | -0.9 | -8.89 | -2.2 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.38 | 0.38 | 0.01 | 0.32 | 0.23 | -1.35 | Upgrade
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| Pretax Income | 1.03 | -0.34 | -0.51 | -0.59 | -8.66 | -3.55 | Upgrade
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| Income Tax Expense | 2.34 | 2.28 | 2.98 | 0.47 | 1.44 | 1.58 | Upgrade
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| Earnings From Continuing Operations | -1.3 | -2.62 | -3.49 | -1.06 | -10.1 | -5.13 | Upgrade
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| Minority Interest in Earnings | 0 | 0 | 0 | -0.21 | -0.14 | 0.05 | Upgrade
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| Net Income | -1.3 | -2.62 | -3.49 | -1.27 | -10.24 | -5.08 | Upgrade
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| Net Income to Common | -1.3 | -2.62 | -3.49 | -1.27 | -10.24 | -5.08 | 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
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| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Free Cash Flow | -1.23 | -10.93 | -1.67 | 1.44 | 11.68 | -5.99 | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | 0.00 | 0.01 | -0.00 | Upgrade
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| Gross Margin | 10.78% | 8.53% | 9.17% | 11.47% | 2.46% | 8.55% | Upgrade
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| Operating Margin | 3.15% | 0.77% | -0.24% | -0.80% | -7.78% | -0.01% | Upgrade
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| Profit Margin | -1.75% | -4.64% | -10.10% | -3.12% | -16.32% | -5.99% | Upgrade
|
| Free Cash Flow Margin | -1.65% | -19.35% | -4.84% | 3.53% | 18.62% | -7.05% | Upgrade
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| EBITDA | 3.37 | 1.34 | 0.74 | 0.77 | -3.78 | 1.01 | Upgrade
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| EBITDA Margin | 4.52% | 2.38% | 2.15% | 1.88% | -6.04% | 1.19% | Upgrade
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| D&A For EBITDA | 1.02 | 0.91 | 0.83 | 1.09 | 1.1 | 1.03 | Upgrade
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| EBIT | 2.35 | 0.43 | -0.08 | -0.33 | -4.88 | -0.01 | Upgrade
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| EBIT Margin | 3.15% | 0.77% | -0.24% | -0.80% | -7.78% | -0.01% | Upgrade
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| Effective Tax Rate | 226.40% | - | - | - | - | - | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.