Liberty Flour Mills, Inc. (PSE:LFM)
Philippines · Delayed Price · Currency is PHP 30.45
0.00 (0.00%)
At close: Jun 1, 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 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 |
| 1,159 | 1,136 | 1,224 | 1,534 | 1,525 | 1,450 | |
Revenue Growth (YoY) | -3.25% | -7.20% | -20.19% | 0.59% | 5.19% | 7.26% |
Cost of Revenue | 951.69 | 944.51 | 982.81 | 1,430 | 1,443 | 1,130 |
Gross Profit | 206.96 | 191.41 | 241.26 | 103.54 | 81.86 | 319.28 |
Selling, General & Admin | 131.56 | 125.65 | 118.63 | 115.96 | 122.5 | 171.6 |
Operating Expenses | 131.56 | 125.65 | 118.63 | 115.96 | 122.5 | 171.6 |
Operating Income | 75.39 | 65.76 | 122.63 | -12.42 | -40.64 | 147.68 |
Interest Expense | -22.88 | -24.42 | -32.71 | -45.21 | -32.97 | -41.52 |
Interest & Investment Income | 34.81 | 33.26 | 33.28 | 24.09 | 23.64 | 42.43 |
Currency Exchange Gain (Loss) | 0.5 | 0.5 | -0.06 | 0.74 | 2.28 | -9.06 |
Other Non Operating Income (Expenses) | -7.82 | -11.97 | 6.25 | -4.58 | -8.1 | -48.42 |
EBT Excluding Unusual Items | 79.99 | 63.11 | 129.39 | -37.38 | -55.79 | 91.11 |
Gain (Loss) on Sale of Investments | 1.93 | 1.93 | -1.28 | -0.9 | -13.07 | 85.74 |
Gain (Loss) on Sale of Assets | 354.08 | 354.08 | 0.07 | 2.58 | - | - |
Other Unusual Items | - | - | - | -2 | - | -4.98 |
Pretax Income | 436 | 419.12 | 128.18 | -37.7 | -68.86 | 171.86 |
Income Tax Expense | 87.48 | 85.49 | 20.98 | 0.73 | 0.83 | 33.69 |
Earnings From Continuing Operations | 348.51 | 333.63 | 107.2 | -38.43 | -69.69 | 138.17 |
Earnings From Discontinued Operations | 973.83 | 972.88 | 37.68 | 52.15 | -45.47 | - |
Net Income to Company | 1,322 | 1,307 | 144.88 | 13.73 | -115.16 | 138.17 |
Minority Interest in Earnings | 4.19 | 3.79 | -14.82 | -21.37 | 3.17 | - |
Net Income | 1,327 | 1,310 | 130.06 | -7.65 | -111.98 | 138.17 |
Net Income to Common | 1,327 | 1,310 | 130.06 | -7.65 | -111.98 | 138.17 |
Net Income Growth | 1040.56% | 907.46% | - | - | - | -28.19% |
Shares Outstanding (Basic) | 150 | 150 | 150 | 150 | 150 | 150 |
Shares Outstanding (Diluted) | 150 | 150 | 150 | 150 | 150 | 150 |
Shares Change (YoY) | -0.58% | - | - | - | - | - |
EPS (Basic) | 8.84 | 8.74 | 0.87 | -0.05 | -0.75 | 0.92 |
EPS (Diluted) | 8.84 | 8.74 | 0.87 | -0.05 | -0.75 | 0.92 |
EPS Growth | 1047.21% | 907.46% | - | - | - | -28.19% |
Free Cash Flow | 830.98 | 555.36 | -127.39 | 528.01 | -253.04 | -299.19 |
Free Cash Flow Per Share | 5.54 | 3.70 | -0.85 | 3.52 | -1.69 | -2.00 |
Dividend Per Share | - | - | 2.000 | 0.500 | 0.800 | 0.500 |
Dividend Growth | - | - | 300.00% | -37.50% | 60.00% | - |
Gross Margin | 17.86% | 16.85% | 19.71% | 6.75% | 5.37% | 22.03% |
Operating Margin | 6.51% | 5.79% | 10.02% | -0.81% | -2.67% | 10.19% |
Profit Margin | 114.49% | 115.35% | 10.63% | -0.50% | -7.34% | 9.53% |
Free Cash Flow Margin | 71.72% | 48.89% | -10.41% | 34.43% | -16.59% | -20.64% |
EBITDA | 95.47 | 96.85 | 205.11 | 59.13 | 24.12 | 205.59 |
EBITDA Margin | 8.24% | 8.53% | 16.76% | 3.85% | 1.58% | 14.18% |
D&A For EBITDA | 20.08 | 31.1 | 82.48 | 71.55 | 64.76 | 57.92 |
EBIT | 75.39 | 65.76 | 122.63 | -12.42 | -40.64 | 147.68 |
EBIT Margin | 6.51% | 5.79% | 10.02% | -0.81% | -2.67% | 10.19% |
Effective Tax Rate | 20.06% | 20.40% | 16.37% | - | - | 19.60% |
Revenue as Reported | 22.73 | - | - | - | 1,525 | 1,450 |