Liberty Flour Mills, Inc. (PSE:LFM)
Philippines · Delayed Price · Currency is PHP 22.30
+0.80 (3.72%)
At close: Aug 28, 2026
Liberty Flour Mills Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,205 | 1,136 | 1,224 | 1,534 | 1,525 | 1,450 |
Revenue Growth | 4.17% | -7.20% | -20.19% | 0.59% | 5.19% | 7.26% |
Gross Profit Gross Profit Growth | 216.42 | 191.41 | 241.26 | 103.54 | 81.86 | 319.28 |
Operating Income Operating Income Growth | 84.7 | 65.76 | 122.63 | -12.42 | -40.64 | 147.68 |
Net Income Net Income Growth | 1,322 | 1,310 | 130.06 | -7.65 | -111.98 | 138.17 |
Earnings Per Share EPS Growth | 8.81 | 8.74 | 0.87 | -0.05 | -0.75 | 0.92 |
EPS Growth | 1104.79% | 907.46% | - | - | - | -28.19% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Bakery Flour Bakery Flour Growth | 1,039 | 1,089 | 1,320 | 1,309 | 1,096 |
Mill Feed Mill Feed Growth | 89.53 | 125.57 | 181.49 | 181.4 | 100.02 |
Real Estate and Investment Real Estate and Investment Growth | 15.12 | 14.54 | 42.48 | 34.49 | 253.99 |
Total Total Growth | 1,144 | 1,229 | 1,544 | 1,525 | 1,450 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 60.08 | 115.26 | 90.89 | 139.87 | 233.83 | 388.37 |
Total Debt Total Debt Growth | 80 | 326.7 | 322.15 | 1,333 | 1,630 | 922.33 |
Net Cash (Debt) Net Cash Growth | -19.92 | -211.45 | -231.26 | -1,193 | -1,397 | -533.96 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -1.41 | -1.54 | -7.95 | -9.31 | -3.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -68.76 | 596.15 | -72.25 | 547.94 | -202.09 | -89.36 |
Capital Expenditures CapEx Growth | -36.4 | -40.79 | -55.14 | -19.92 | -50.95 | -209.84 |
Free Cash Flow Free Cash Flow Growth | -105.16 | 555.36 | -127.39 | 528.01 | -253.04 | -299.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 17.96% | 16.85% | 19.71% | 6.75% | 5.37% | 22.03% |
Operating Margin | 7.03% | 5.79% | 10.02% | -0.81% | -2.67% | 10.19% |
Pretax Margin | 35.84% | 36.90% | 10.47% | -2.46% | -4.52% | 11.86% |
Profit Margin | 109.72% | 115.35% | 10.63% | -0.50% | -7.34% | 9.53% |
FCF Margin | -8.73% | 48.89% | -10.41% | 34.43% | -16.59% | -20.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
Dividend Per Share Dividend Per Share Growth | 1.200 | - | 2.000 | 0.500 | 0.800 | 0.500 |
Dividend Per Share Growth | -46.32% | - | 300.00% | -37.50% | 60.00% | 0% |
Dividend Yield | 5.83% | - | 14.81% | 7.27% | 9.96% | 4.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 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 |
PE Ratio | 9.66 | 3.87 | 20.67 | - | - | 29.53 |
P/FCF Ratio | - | 9.13 | - | 4.54 | - | - |
PS Ratio | 2.78 | 4.46 | 2.20 | 1.56 | 1.92 | 2.82 |