Fruitas Holdings, Inc. (PSE:FRUIT)

Fruitas Holdings Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,960	2,903	2,469	1,799	1,102	891.85
Revenue Growth (YoY)	9.20%	17.59%	37.23%	63.31%	23.53%	-54.15%
Cost of Revenue	1,203	1,185	998.83	757.37	429.15	364.89
Gross Profit	1,757	1,718	1,470	1,042	672.56	526.96
Selling, General & Admin	1,560	1,542	1,320	912.22	715.54	605.76
Operating Expenses	1,560	1,542	1,320	912.22	715.54	605.76
Operating Income	196.63	176.44	150.72	129.58	-42.98	-78.81
Interest Expense	-44.37	-35.3	-27.6	-24.73	-16.01	-20.66
Interest & Investment Income	16.95	16.06	12.65	6.4	3.44	15.41
Currency Exchange Gain (Loss)	-	-	-	-	-	0.05
Other Non Operating Income (Expenses)	-8.08	-8.72	-1.32	1.51	1.02	3.34
EBT Excluding Unusual Items	161.13	148.48	134.44	112.76	-54.53	-80.67
Gain (Loss) on Sale of Investments	2.83	2.83	-0.97	-7.78	3.75	-
Asset Writedown	6.67	6.67	0.58	0.74	40.06	-
Other Unusual Items	5.99	5.99	24	2.15	4.72	7.99
Pretax Income	176.62	163.96	158.05	107.87	-6	-72.68
Income Tax Expense	58.11	53.01	44.88	25.51	10.32	-24.61
Earnings From Continuing Operations	118.51	110.95	113.17	82.36	-16.32	-48.07
Minority Interest in Earnings	-17.63	-17.63	-14.71	-5.12	-	-
Net Income	100.88	93.32	98.47	77.24	-16.32	-48.07
Net Income to Common	100.88	93.32	98.47	77.24	-16.32	-48.07
Net Income Growth	-15.65%	-5.22%	27.48%	-	-	-
Shares Outstanding (Basic)	2,132	2,134	2,134	2,134	2,134	2,134
Shares Outstanding (Diluted)	2,132	2,134	2,134	2,134	2,134	2,134
Shares Change (YoY)	0.92%	-	-	-	-	29.75%
EPS (Basic)	0.05	0.04	0.05	0.04	-0.01	-0.02
EPS (Diluted)	0.05	0.04	0.05	0.04	-0.01	-0.02
EPS Growth	-16.41%	-5.21%	27.35%	-	-	-
Free Cash Flow	22.89	-192.43	5.25	96.36	-57.13	-192.16
Free Cash Flow Per Share	0.01	-0.09	0.00	0.04	-0.03	-0.09
Dividend Per Share	-	-	0.010	0.010	0.010	-
Gross Margin	59.37%	59.18%	59.55%	57.90%	61.05%	59.09%
Operating Margin	6.64%	6.08%	6.10%	7.20%	-3.90%	-8.84%
Profit Margin	3.41%	3.21%	3.99%	4.29%	-1.48%	-5.39%
Free Cash Flow Margin	0.77%	-6.63%	0.21%	5.36%	-5.18%	-21.55%
EBITDA	374.94	349.02	297.51	231.95	53.94	12.6
EBITDA Margin	12.67%	12.02%	12.05%	12.89%	4.90%	1.41%
D&A For EBITDA	178.31	172.58	146.79	102.37	96.92	91.4
EBIT	196.63	176.44	150.72	129.58	-42.98	-78.81
EBIT Margin	6.64%	6.08%	6.10%	7.20%	-3.90%	-8.84%
Effective Tax Rate	32.90%	32.33%	28.40%	23.65%	-	-
Advertising Expenses	-	42.91	21.97	9.6	12.42	17.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.