Liberty Flour Mills, Inc. (PSE: LFM)
Philippines
· Delayed Price · Currency is PHP 18.58
+1.58 (9.29%)
At close: Dec 23, 2024
Liberty Flour Mills Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,560 | 1,739 | 1,755 | 1,450 | 1,351 | 949.05 | Upgrade
|
| Revenue Growth (YoY) | -16.68% | -0.97% | 21.11% | 7.26% | 42.40% | 12.56% | Upgrade
|
| Cost of Revenue | 1,158 | 1,505 | 1,499 | 1,130 | 1,008 | 682.82 | Upgrade
|
| Gross Profit | 401.48 | 233.61 | 256.02 | 319.28 | 343.1 | 266.23 | Upgrade
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| Selling, General & Admin | 143.35 | 147.05 | 147.04 | 171.6 | 172.22 | 177.15 | Upgrade
|
| Other Operating Expenses | 21.09 | 21.09 | 21.09 | - | - | 6.92 | Upgrade
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| Operating Expenses | 164.44 | 168.14 | 168.13 | 171.6 | 172.22 | 184.07 | Upgrade
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| Operating Income | 237.03 | 65.47 | 87.9 | 147.68 | 170.88 | 82.16 | Upgrade
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| Interest Expense | -95.5 | -88.83 | -60.86 | -41.52 | -38.58 | -53.2 | Upgrade
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| Interest & Investment Income | 33.8 | 24.5 | 24.74 | 42.43 | 51.04 | 62.97 | Upgrade
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| Currency Exchange Gain (Loss) | 0.74 | 0.74 | 2.28 | -9.06 | -3.94 | 0.47 | Upgrade
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| Other Non Operating Income (Expenses) | -8.92 | -3.13 | -10.17 | -48.42 | 6.22 | -2.16 | Upgrade
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| EBT Excluding Unusual Items | 167.15 | -1.25 | 43.88 | 91.11 | 185.62 | 90.24 | Upgrade
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| Gain (Loss) on Sale of Investments | -42.17 | -42.17 | -68.71 | 85.74 | 56.62 | 8.77 | Upgrade
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| Gain (Loss) on Sale of Assets | 91.21 | 91.21 | - | - | - | - | Upgrade
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| Other Unusual Items | -2 | -2 | -85.4 | -4.98 | - | - | Upgrade
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| Pretax Income | 214.19 | 45.79 | -110.24 | 171.86 | 242.24 | 99.01 | Upgrade
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| Income Tax Expense | 51.23 | 32.06 | 4.92 | 33.69 | 49.81 | 13.85 | Upgrade
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| Earnings From Continuing Operations | 162.96 | 13.73 | -115.16 | 138.17 | 192.43 | 85.16 | Upgrade
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| Minority Interest in Earnings | -46.35 | -21.37 | 3.17 | - | - | - | Upgrade
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| Net Income | 116.62 | -7.65 | -111.98 | 138.17 | 192.43 | 85.16 | Upgrade
|
| Net Income to Common | 116.62 | -7.65 | -111.98 | 138.17 | 192.43 | 85.16 | Upgrade
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| Net Income Growth | - | - | - | -28.19% | 125.95% | -16.52% | Upgrade
|
| Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
|
| Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| EPS (Basic) | 0.78 | -0.05 | -0.75 | 0.92 | 1.28 | 0.57 | Upgrade
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| EPS (Diluted) | 0.78 | -0.05 | -0.75 | 0.92 | 1.28 | 0.57 | Upgrade
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| EPS Growth | - | - | - | -28.19% | 125.95% | -16.52% | Upgrade
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| Free Cash Flow | -48.68 | 528.01 | -253.04 | -299.19 | 102.57 | 191.07 | Upgrade
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| Free Cash Flow Per Share | -0.32 | 3.52 | -1.69 | -1.99 | 0.68 | 1.27 | Upgrade
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| Dividend Per Share | 0.300 | 0.500 | 0.800 | 0.500 | 0.500 | 0.300 | Upgrade
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| Dividend Growth | -70.00% | -37.50% | 60.00% | 0% | 66.67% | -70.00% | Upgrade
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| Gross Margin | 25.74% | 13.44% | 14.58% | 22.03% | 25.39% | 28.05% | Upgrade
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| Operating Margin | 15.20% | 3.77% | 5.01% | 10.19% | 12.64% | 8.66% | Upgrade
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| Profit Margin | 7.48% | -0.44% | -6.38% | 9.53% | 14.24% | 8.97% | Upgrade
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| Free Cash Flow Margin | -3.12% | 30.37% | -14.41% | -20.64% | 7.59% | 20.13% | Upgrade
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| EBITDA | 312.35 | 137.02 | 152.66 | 205.59 | 228.02 | 134.7 | Upgrade
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| EBITDA Margin | 20.03% | 7.88% | 8.70% | 14.18% | 16.87% | 14.19% | Upgrade
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| D&A For EBITDA | 75.32 | 71.55 | 64.76 | 57.92 | 57.14 | 52.54 | Upgrade
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| EBIT | 237.03 | 65.47 | 87.9 | 147.68 | 170.88 | 82.16 | Upgrade
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| EBIT Margin | 15.20% | 3.77% | 5.01% | 10.19% | 12.64% | 8.66% | Upgrade
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| Effective Tax Rate | 23.92% | 70.02% | - | 19.60% | 20.56% | 13.99% | Upgrade
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| Revenue as Reported | 1,560 | 1,739 | 1,755 | 1,450 | 1,351 | 949.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.