Fruitas Holdings, Inc. (PSE: FRUIT)
Philippines
· Delayed Price · Currency is PHP 0.600
0.00 (0.00%)
At close: Dec 23, 2024
Fruitas Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2016 |
| Revenue | 2,801 | 2,469 | 1,799 | 1,102 | 891.85 | 1,945 | Upgrade
|
| Revenue Growth (YoY) | 20.12% | 37.24% | 63.31% | 23.53% | -54.15% | 23.17% | Upgrade
|
| Cost of Revenue | 1,116 | 998.83 | 757.37 | 429.15 | 364.89 | 826.29 | Upgrade
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| Gross Profit | 1,685 | 1,470 | 1,042 | 672.56 | 526.96 | 1,119 | Upgrade
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| Selling, General & Admin | 1,487 | 1,320 | 912.22 | 715.54 | 605.76 | 942.38 | Upgrade
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| Operating Expenses | 1,487 | 1,320 | 912.22 | 715.54 | 605.76 | 942.38 | Upgrade
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| Operating Income | 198.41 | 150.72 | 129.58 | -42.98 | -78.81 | 176.52 | Upgrade
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| Interest Expense | -29.7 | -27.6 | -24.73 | -16.01 | -20.66 | -38.66 | Upgrade
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| Interest & Investment Income | 12.77 | 12.65 | 6.4 | 3.44 | 15.41 | 1.88 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | 0.05 | -0.85 | Upgrade
|
| Other Non Operating Income (Expenses) | -14.8 | -1.32 | 1.51 | 1.02 | 3.34 | 6.86 | Upgrade
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| EBT Excluding Unusual Items | 166.69 | 134.44 | 112.76 | -54.53 | -80.67 | 145.74 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.97 | -0.97 | -7.78 | 3.75 | - | - | Upgrade
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| Asset Writedown | 0.58 | 0.58 | 0.74 | 40.06 | - | - | Upgrade
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| Other Unusual Items | 24 | 24 | 2.15 | 4.72 | 7.99 | - | Upgrade
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| Pretax Income | 190.3 | 158.05 | 107.87 | -6 | -72.68 | 145.74 | Upgrade
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| Income Tax Expense | 52.61 | 44.88 | 25.51 | 10.32 | -24.61 | 24.22 | Upgrade
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| Earnings From Continuing Operations | 137.69 | 113.17 | 82.36 | -16.32 | -48.07 | 121.53 | Upgrade
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| Minority Interest in Earnings | -14.71 | -14.71 | -5.12 | - | - | - | Upgrade
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| Net Income | 122.98 | 98.47 | 77.24 | -16.32 | -48.07 | 121.53 | Upgrade
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| Net Income to Common | 122.98 | 98.47 | 77.24 | -16.32 | -48.07 | 121.53 | Upgrade
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| Net Income Growth | 18.02% | 27.48% | - | - | - | 21.16% | Upgrade
|
| Shares Outstanding (Basic) | 2,153 | 2,134 | 2,134 | 2,134 | 2,134 | 1,644 | Upgrade
|
| Shares Outstanding (Diluted) | 2,153 | 2,134 | 2,134 | 2,134 | 2,134 | 1,644 | Upgrade
|
| Shares Change (YoY) | 2.14% | - | - | - | 29.75% | 2.78% | Upgrade
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| EPS (Basic) | 0.06 | 0.05 | 0.04 | -0.01 | -0.02 | 0.07 | Upgrade
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| EPS (Diluted) | 0.06 | 0.05 | 0.04 | -0.01 | -0.02 | 0.07 | Upgrade
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| EPS Growth | 15.45% | 27.35% | - | - | - | 17.88% | Upgrade
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| Free Cash Flow | 26.19 | 3.15 | 96.36 | -57.13 | -192.16 | 69.25 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.05 | -0.03 | -0.09 | 0.04 | Upgrade
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| Dividend Per Share | 0.010 | 0.010 | 0.010 | 0.010 | - | 0.010 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | - | - | -64.79% | Upgrade
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| Gross Margin | 60.15% | 59.55% | 57.90% | 61.05% | 59.09% | 57.52% | Upgrade
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| Operating Margin | 7.08% | 6.10% | 7.20% | -3.90% | -8.84% | 9.07% | Upgrade
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| Profit Margin | 4.39% | 3.99% | 4.29% | -1.48% | -5.39% | 6.25% | Upgrade
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| Free Cash Flow Margin | 0.93% | 0.13% | 5.36% | -5.19% | -21.55% | 3.56% | Upgrade
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| EBITDA | 358.39 | 297.51 | 231.95 | 53.94 | 12.6 | 252.92 | Upgrade
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| EBITDA Margin | 12.79% | 12.05% | 12.89% | 4.90% | 1.41% | 13.00% | Upgrade
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| D&A For EBITDA | 159.98 | 146.79 | 102.37 | 96.92 | 91.4 | 76.41 | Upgrade
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| EBIT | 198.41 | 150.72 | 129.58 | -42.98 | -78.81 | 176.52 | Upgrade
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| EBIT Margin | 7.08% | 6.10% | 7.20% | -3.90% | -8.84% | 9.07% | Upgrade
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| Effective Tax Rate | 27.65% | 28.40% | 23.65% | - | - | 16.61% | Upgrade
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| Advertising Expenses | - | 21.97 | 9.6 | 12.42 | 17.65 | 22.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.