Fruitas Holdings Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,038	2,903	2,469	1,799	1,102
Revenue Growth (YoY)	4.65%	17.59%	37.23%	63.31%	23.53%
Cost of Revenue	1,251	1,185	998.83	757.37	429.15
Gross Profit	1,787	1,718	1,470	1,042	672.56
Selling, General & Admin	1,610	1,542	1,320	912.22	715.54
Operating Expenses	1,610	1,542	1,320	912.22	715.54
Operating Income	176.73	176.44	150.72	129.58	-42.98
Interest Expense	-44.6	-35.3	-27.6	-24.73	-16.01
Interest & Investment Income	-	16.06	12.65	6.4	3.44
Other Non Operating Income (Expenses)	18.96	-8.72	-1.32	1.51	1.02
EBT Excluding Unusual Items	151.08	148.48	134.44	112.76	-54.53
Gain (Loss) on Sale of Investments	-	2.83	-0.97	-7.78	3.75
Asset Writedown	-	6.67	0.58	0.74	40.06
Other Unusual Items	-	5.99	24	2.15	4.72
Pretax Income	151.08	163.96	158.05	107.87	-6
Income Tax Expense	26.48	53.01	44.88	25.51	10.32
Earnings From Continuing Operations	124.6	110.95	113.17	82.36	-16.32
Minority Interest in Earnings	-17.15	-17.63	-14.71	-5.12	-
Net Income	107.46	93.32	98.47	77.24	-16.32
Net Income to Common	107.46	93.32	98.47	77.24	-16.32
Net Income Growth	15.15%	-5.22%	27.48%	-	-
Shares Outstanding (Basic)	2,202	2,134	2,134	2,134	2,134
Shares Outstanding (Diluted)	2,202	2,134	2,134	2,134	2,134
Shares Change (YoY)	3.20%	-	-	-	-
EPS (Basic)	0.05	0.04	0.05	0.04	-0.01
EPS (Diluted)	0.05	0.04	0.05	0.04	-0.01
EPS Growth	11.67%	-5.21%	27.35%	-	-
Free Cash Flow	-72.36	-192.43	5.25	96.36	-57.13
Free Cash Flow Per Share	-0.03	-0.09	0.00	0.04	-0.03
Dividend Per Share	-	0.010	0.010	0.010	0.010
Gross Margin	58.81%	59.18%	59.55%	57.90%	61.05%
Operating Margin	5.82%	6.08%	6.10%	7.20%	-3.90%
Profit Margin	3.54%	3.21%	3.99%	4.29%	-1.48%
Free Cash Flow Margin	-2.38%	-6.63%	0.21%	5.36%	-5.18%
EBITDA	372.33	349.02	297.51	231.95	53.94
EBITDA Margin	12.25%	12.02%	12.05%	12.89%	4.90%
D&A For EBITDA	195.6	172.58	146.79	102.37	96.92
EBIT	176.73	176.44	150.72	129.58	-42.98
EBIT Margin	5.82%	6.08%	6.10%	7.20%	-3.90%
Effective Tax Rate	17.53%	32.33%	28.40%	23.65%	-
Advertising Expenses	-	42.91	21.97	9.6	12.42

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