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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	2,989	2,903	2,469	1,799	1,102	891.85
Revenue Growth (YoY)	6.69%	17.59%	37.23%	63.31%	23.53%	-54.15%
Cost of Revenue	1,202	1,185	998.83	757.37	429.15	364.89
Gross Profit	1,787	1,718	1,470	1,042	672.56	526.96
Selling, General & Admin	1,590	1,542	1,320	912.22	715.54	605.76
Operating Expenses	1,590	1,542	1,320	912.22	715.54	605.76
Operating Income	197.39	176.44	150.72	129.58	-42.98	-78.81
Interest Expense	-47.52	-35.3	-27.6	-24.73	-16.01	-20.66
Interest & Investment Income	13.78	16.06	12.65	6.4	3.44	15.41
Currency Exchange Gain (Loss)	-	-	-	-	-	0.05
Other Non Operating Income (Expenses)	-10.25	-8.72	-1.32	1.51	1.02	3.34
EBT Excluding Unusual Items	153.39	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	168.88	163.96	158.05	107.87	-6	-72.68
Income Tax Expense	54.59	53.01	44.88	25.51	10.32	-24.61
Earnings From Continuing Operations	114.28	110.95	113.17	82.36	-16.32	-48.07
Minority Interest in Earnings	-17.63	-17.63	-14.71	-5.12	-	-
Net Income	96.65	93.32	98.47	77.24	-16.32	-48.07
Net Income to Common	96.65	93.32	98.47	77.24	-16.32	-48.07
Net Income Growth	-21.41%	-5.22%	27.48%	-	-	-
Shares Outstanding (Basic)	2,118	2,134	2,134	2,134	2,134	2,134
Shares Outstanding (Diluted)	2,118	2,134	2,134	2,134	2,134	2,134
Shares Change (YoY)	-1.61%	-	-	-	-	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	-20.12%	-5.21%	27.35%	-	-	-
Free Cash Flow	-67.57	-192.43	5.25	96.36	-57.13	-192.16
Free Cash Flow Per Share	-0.03	-0.09	0.00	0.04	-0.03	-0.09
Dividend Per Share	0.010	0.010	0.010	0.010	0.010	-
Gross Margin	59.79%	59.18%	59.55%	57.90%	61.05%	59.09%
Operating Margin	6.60%	6.08%	6.10%	7.20%	-3.90%	-8.84%
Profit Margin	3.23%	3.21%	3.99%	4.29%	-1.48%	-5.39%
Free Cash Flow Margin	-2.26%	-6.63%	0.21%	5.36%	-5.18%	-21.55%
EBITDA	378.46	349.02	297.51	231.95	53.94	12.6
EBITDA Margin	12.66%	12.02%	12.05%	12.89%	4.90%	1.41%
D&A For EBITDA	181.07	172.58	146.79	102.37	96.92	91.4
EBIT	197.39	176.44	150.72	129.58	-42.98	-78.81
EBIT Margin	6.60%	6.08%	6.10%	7.20%	-3.90%	-8.84%
Effective Tax Rate	32.33%	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.