Fruitas Holdings, Inc. (PSE:FRUIT)
Philippines · Delayed Price · Currency is PHP 0.7000
+0.0100 (1.45%)
At close: Aug 7, 2026
Fruitas Holdings Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 3,152 | 3,038 | 2,903 | 2,469 | 1,799 | 1,102 |
Revenue Growth | 7.12% | 4.65% | 17.59% | 37.23% | 63.31% | 23.53% |
Gross Profit Gross Profit Growth | 1,812 | 1,768 | 1,718 | 1,470 | 1,042 | 672.56 |
Operating Income Operating Income Growth | 169.01 | 176.73 | 176.44 | 150.72 | 129.58 | -42.98 |
Net Income Net Income Growth | 104.04 | 107.46 | 93.32 | 98.47 | 77.24 | -16.32 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | -0.01 |
EPS Growth | 3.31% | 11.57% | -5.30% | 27.48% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 472.57 | 477.07 | 632.81 | 642.89 | 589.89 | 318.43 |
Total Debt Total Debt Growth | 665.75 | 656.15 | 653.28 | 349.74 | 337.79 | 336.17 |
Net Cash (Debt) Net Cash Growth | -193.18 | -179.09 | -20.47 | 293.15 | 252.1 | -17.74 |
Net Cash Growth | - | - | - | 16.28% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.09 | -0.08 | -0.01 | 0.14 | 0.12 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 187.69 | 198.37 | 321.21 | 302.16 | 271.05 | 108.61 |
Capital Expenditures CapEx Growth | -287.46 | -259.98 | -509.93 | -301.11 | -174.69 | -165.74 |
Free Cash Flow Free Cash Flow Growth | -99.78 | -61.61 | -188.72 | 1.06 | 96.36 | -57.13 |
Free Cash Flow Growth | - | - | - | -98.90% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 57.48% | 58.20% | 59.18% | 59.55% | 57.90% | 61.05% |
Operating Margin | 5.36% | 5.82% | 6.08% | 6.10% | 7.20% | -3.90% |
Pretax Margin | 4.61% | 4.97% | 5.65% | 6.40% | 6.00% | -0.54% |
Profit Margin | 3.30% | 3.54% | 3.21% | 3.99% | 4.29% | -1.48% |
FCF Margin | -3.16% | -2.03% | -6.50% | 0.04% | 5.36% | -5.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.010 | - | 0.010 | 0.010 | 0.010 | 0.010 |
Dividend Per Share Growth | 0% | - | 0% | 0% | 0% | - |
Dividend Yield | 1.43% | - | 1.59% | 1.07% | 0.93% | 0.86% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 2026 | 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 |
PE Ratio | 14.95 | 12.58 | 14.63 | 20.80 | 30.94 | - |
P/FCF Ratio | - | - | - | 1938.07 | 24.80 | - |
PS Ratio | 0.47 | 0.45 | 0.47 | 0.83 | 1.33 | 2.36 |