Liberty Flour Mills, Inc. (PSE:LFM)
Philippines · Delayed Price · Currency is PHP 33.00
0.00 (0.00%)
At close: Feb 9, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,137 | 1,229 | 1,544 | 1,525 | 1,450 | 1,351 | |
Revenue Growth (YoY) | -1.77% | -20.40% | 1.24% | 5.19% | 7.26% | 42.40% |
Cost of Revenue | 933.7 | 987.56 | 1,440 | 1,443 | 1,130 | 1,008 |
Gross Profit | 203.56 | 241.26 | 103.54 | 81.86 | 319.28 | 343.1 |
Selling, General & Admin | 109.24 | 118.63 | 115.96 | 122.5 | 171.6 | 172.22 |
Operating Expenses | 109.24 | 118.63 | 115.96 | 122.5 | 171.6 | 172.22 |
Operating Income | 94.32 | 122.63 | -12.42 | -40.64 | 147.68 | 170.88 |
Interest Expense | -24.53 | -32.71 | -45.21 | -32.97 | -41.52 | -38.58 |
Interest & Investment Income | 33.01 | 33.28 | 24.09 | 23.64 | 42.43 | 51.04 |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.74 | 2.28 | -9.06 | -3.94 |
Other Non Operating Income (Expenses) | 366.62 | 6.25 | -4.58 | -8.1 | -48.42 | 6.22 |
EBT Excluding Unusual Items | 469.37 | 129.39 | -37.38 | -55.79 | 91.11 | 185.62 |
Gain (Loss) on Sale of Investments | -1.28 | -1.28 | -0.9 | -13.07 | 85.74 | 56.62 |
Gain (Loss) on Sale of Assets | 0.07 | 0.07 | 2.58 | - | - | - |
Other Unusual Items | - | - | -2 | - | -4.98 | - |
Pretax Income | 468.16 | 128.18 | -37.7 | -68.86 | 171.86 | 242.24 |
Income Tax Expense | 18.09 | 20.98 | 0.73 | 0.83 | 33.69 | 49.81 |
Earnings From Continuing Operations | 450.07 | 107.2 | -38.43 | -69.69 | 138.17 | 192.43 |
Earnings From Discontinued Operations | 38.85 | 37.68 | 52.15 | -45.47 | - | - |
Net Income to Company | 488.92 | 144.88 | 13.73 | -115.16 | 138.17 | 192.43 |
Minority Interest in Earnings | -14.82 | -14.82 | -21.37 | 3.17 | - | - |
Net Income | 474.1 | 130.06 | -7.65 | -111.98 | 138.17 | 192.43 |
Net Income to Common | 474.1 | 130.06 | -7.65 | -111.98 | 138.17 | 192.43 |
Net Income Growth | 417.17% | - | - | - | -28.19% | 125.95% |
Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 |
Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 |
EPS (Basic) | 3.16 | 0.87 | -0.05 | -0.75 | 0.92 | 1.28 |
EPS (Diluted) | 3.16 | 0.87 | -0.05 | -0.75 | 0.92 | 1.28 |
EPS Growth | 417.17% | - | - | - | -28.19% | 125.95% |
Free Cash Flow | 256.25 | -127.39 | 528.01 | -253.04 | -299.19 | 102.57 |
Free Cash Flow Per Share | 1.71 | -0.85 | 3.52 | -1.69 | -2.00 | 0.68 |
Dividend Per Share | - | - | 0.500 | 0.800 | 0.500 | 0.500 |
Dividend Growth | - | - | -37.50% | 60.00% | - | 66.67% |
Gross Margin | 17.90% | 19.63% | 6.71% | 5.37% | 22.03% | 25.39% |
Operating Margin | 8.29% | 9.98% | -0.80% | -2.67% | 10.19% | 12.64% |
Profit Margin | 41.69% | 10.58% | -0.50% | -7.34% | 9.53% | 14.24% |
Free Cash Flow Margin | 22.53% | -10.37% | 34.21% | -16.59% | -20.64% | 7.59% |
EBITDA | 169.64 | 205.11 | 59.13 | 24.12 | 205.59 | 228.02 |
EBITDA Margin | 14.92% | 16.69% | 3.83% | 1.58% | 14.18% | 16.87% |
D&A For EBITDA | 75.31 | 82.48 | 71.55 | 64.76 | 57.92 | 57.14 |
EBIT | 94.32 | 122.63 | -12.42 | -40.64 | 147.68 | 170.88 |
EBIT Margin | 8.29% | 9.98% | -0.80% | -2.67% | 10.19% | 12.64% |
Effective Tax Rate | 3.86% | 16.37% | - | - | 19.60% | 20.56% |
Revenue as Reported | 1,137 | 1,229 | 1,544 | 1,525 | 1,450 | 1,351 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.