Fruitas Holdings, Inc. (PSE:FRUIT)
0.6400
-0.0100 (-1.54%)
At close: May 28, 2026
Fruitas Holdings Income Statement
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 |
| 3,152 | 3,038 | 2,903 | 2,469 | 1,799 | 1,102 | |
Revenue Growth (YoY) | 7.12% | 4.65% | 17.59% | 37.23% | 63.31% | 23.53% |
Cost of Revenue | 1,339 | 1,270 | 1,185 | 998.83 | 757.37 | 429.15 |
Gross Profit | 1,814 | 1,768 | 1,718 | 1,470 | 1,042 | 672.56 |
Selling, General & Admin | 1,645 | 1,592 | 1,542 | 1,320 | 912.22 | 715.54 |
Operating Expenses | 1,645 | 1,592 | 1,542 | 1,320 | 912.22 | 715.54 |
Operating Income | 169.01 | 176.73 | 176.44 | 150.72 | 129.58 | -42.98 |
Interest Expense | -44.71 | -44.6 | -35.3 | -27.6 | -24.73 | -16.01 |
Interest & Investment Income | 9.74 | 9.74 | 16.06 | 12.65 | 6.4 | 3.44 |
Earnings From Equity Investments | -0.27 | -0.27 | - | - | - | - |
Other Non Operating Income (Expenses) | 4.72 | 2.58 | -0.24 | -1.32 | 1.51 | 1.02 |
EBT Excluding Unusual Items | 138.49 | 144.18 | 156.96 | 134.44 | 112.76 | -54.53 |
Impairment of Goodwill | - | - | -8.48 | - | - | - |
Gain (Loss) on Sale of Investments | 6.87 | 6.87 | 2.83 | -0.97 | -7.78 | 3.75 |
Asset Writedown | - | - | 6.67 | 0.58 | 0.74 | 40.06 |
Other Unusual Items | 0.04 | 0.04 | 5.99 | 24 | 2.15 | 4.72 |
Pretax Income | 145.4 | 151.08 | 163.96 | 158.05 | 107.87 | -6 |
Income Tax Expense | 24.21 | 26.48 | 53.01 | 44.88 | 25.51 | 10.32 |
Earnings From Continuing Operations | 121.19 | 124.6 | 110.95 | 113.17 | 82.36 | -16.32 |
Minority Interest in Earnings | -17.15 | -17.15 | -17.63 | -14.71 | -5.12 | - |
Net Income | 104.04 | 107.46 | 93.32 | 98.47 | 77.24 | -16.32 |
Net Income to Common | 104.04 | 107.46 | 93.32 | 98.47 | 77.24 | -16.32 |
Net Income Growth | 7.53% | 15.15% | -5.22% | 27.48% | - | - |
Shares Outstanding (Basic) | 2,217 | 2,204 | 2,134 | 2,134 | 2,134 | 2,134 |
Shares Outstanding (Diluted) | 2,217 | 2,204 | 2,134 | 2,134 | 2,134 | 2,134 |
Shares Change (YoY) | 4.55% | 3.29% | - | - | - | - |
EPS (Basic) | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | -0.01 |
EPS (Diluted) | 0.05 | 0.05 | 0.04 | 0.05 | 0.04 | -0.01 |
EPS Growth | 2.94% | 11.57% | -5.30% | 27.48% | - | - |
Free Cash Flow | -99.78 | -61.61 | -188.72 | 1.06 | 96.36 | -57.13 |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.09 | - | 0.04 | -0.03 |
Dividend Per Share | - | - | 0.010 | 0.010 | 0.010 | 0.010 |
Gross Margin | 57.54% | 58.20% | 59.18% | 59.55% | 57.90% | 61.05% |
Operating Margin | 5.36% | 5.82% | 6.08% | 6.10% | 7.20% | -3.90% |
Profit Margin | 3.30% | 3.54% | 3.21% | 3.99% | 4.29% | -1.48% |
Free Cash Flow Margin | -3.16% | -2.03% | -6.50% | 0.04% | 5.36% | -5.18% |
EBITDA | 339.4 | 345.44 | 349.02 | 297.51 | 231.95 | 53.94 |
EBITDA Margin | 10.77% | 11.37% | 12.02% | 12.05% | 12.89% | 4.90% |
D&A For EBITDA | 170.39 | 168.71 | 172.58 | 146.79 | 102.37 | 96.92 |
EBIT | 169.01 | 176.73 | 176.44 | 150.72 | 129.58 | -42.98 |
EBIT Margin | 5.36% | 5.82% | 6.08% | 6.10% | 7.20% | -3.90% |
Effective Tax Rate | 16.65% | 17.53% | 32.33% | 28.40% | 23.65% | - |
Advertising Expenses | - | 43.58 | 42.91 | 21.97 | 9.6 | 12.42 |