Liberty Flour Mills, Inc. (PSE:LFM)
Philippines flag Philippines · Delayed Price · Currency is PHP
17.92
-1.06 (-5.58%)
At close: Apr 23, 2025

Liberty Flour Mills Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
1,2291,5441,5251,4501,351
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Revenue Growth (YoY)
-20.40%1.24%5.19%7.26%42.40%
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Cost of Revenue
987.561,4401,4431,1301,008
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Gross Profit
241.26103.5481.86319.28343.1
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Selling, General & Admin
118.63115.96122.5171.6172.22
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Operating Expenses
118.63115.96122.5171.6172.22
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Operating Income
122.63-12.42-40.64147.68170.88
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Interest Expense
-32.71-45.21-32.97-41.52-38.58
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Interest & Investment Income
33.2824.0923.6442.4351.04
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Currency Exchange Gain (Loss)
-0.060.742.28-9.06-3.94
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Other Non Operating Income (Expenses)
6.25-4.58-8.1-48.426.22
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EBT Excluding Unusual Items
129.39-37.38-55.7991.11185.62
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Gain (Loss) on Sale of Investments
-1.28-0.9-13.0785.7456.62
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Gain (Loss) on Sale of Assets
0.072.58---
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Other Unusual Items
--2--4.98-
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Pretax Income
128.18-37.7-68.86171.86242.24
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Income Tax Expense
20.980.730.8333.6949.81
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Earnings From Continuing Operations
107.2-38.43-69.69138.17192.43
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Earnings From Discontinued Operations
37.6852.15-45.47--
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Net Income to Company
144.8813.73-115.16138.17192.43
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Minority Interest in Earnings
-14.82-21.373.17--
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Net Income
130.06-7.65-111.98138.17192.43
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Net Income to Common
130.06-7.65-111.98138.17192.43
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Net Income Growth
----28.19%125.95%
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Shares Outstanding (Basic)
150150150150150
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Shares Outstanding (Diluted)
150150150150150
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EPS (Basic)
0.87-0.05-0.750.921.28
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EPS (Diluted)
0.87-0.05-0.750.921.28
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EPS Growth
----28.19%125.95%
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Free Cash Flow
-127.39528.01-253.04-299.19102.57
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Free Cash Flow Per Share
-0.853.52-1.69-2.000.68
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Dividend Per Share
-0.5000.8000.5000.500
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Dividend Growth
--37.50%60.00%-66.67%
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Gross Margin
19.63%6.71%5.37%22.03%25.39%
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Operating Margin
9.98%-0.80%-2.67%10.19%12.64%
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Profit Margin
10.58%-0.50%-7.34%9.53%14.24%
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Free Cash Flow Margin
-10.37%34.21%-16.59%-20.64%7.59%
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EBITDA
205.1159.1324.12205.59228.02
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EBITDA Margin
16.69%3.83%1.58%14.18%16.87%
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D&A For EBITDA
82.4871.5564.7657.9257.14
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EBIT
122.63-12.42-40.64147.68170.88
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EBIT Margin
9.98%-0.80%-2.67%10.19%12.64%
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Effective Tax Rate
16.37%--19.60%20.56%
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Revenue as Reported
1,2291,5441,5251,4501,351
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.