Monde Nissin Corporation (PSE:MONDE)

Monde Nissin Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	83,120	80,169	73,881	69,284	67,946
Revenue Growth (YoY)	3.68%	8.51%	6.63%	1.97%	3.81%
Cost of Revenue	54,661	55,640	51,176	43,963	41,656
Gross Profit	28,460	24,529	22,705	25,321	26,289
Selling, General & Admin	15,684	14,504	14,703	15,471	12,973
Other Operating Expenses	96.14	109.56	125.67	222.12	219.94
Operating Expenses	15,780	14,614	14,829	15,693	13,193
Operating Income	12,679	9,915	7,876	9,628	13,097
Interest Expense	-632.07	-681.35	-390.83	-1,569	-1,888
Interest & Investment Income	596.42	450.26	148.6	82.97	97.46
Earnings From Equity Investments	55.5	35.55	-12.61	36.37	-98.3
Currency Exchange Gain (Loss)	25	80.41	422.12	410.4	914.24
Other Non Operating Income (Expenses)	-2,495	1,506	1,404	-1,977	430.05
EBT Excluding Unusual Items	10,229	11,306	9,447	6,612	12,553
Gain (Loss) on Sale of Investments	81.96	92.6	22.38	12.54	-
Gain (Loss) on Sale of Assets	-3.5	26.12	18.48	2.29	2.7
Asset Writedown	-6,796	-13,272	-21,374	-223.06	-1,014
Other Unusual Items	-	-	-	-1,579	183.32
Pretax Income	3,511	-1,847	-11,886	4,825	11,725
Income Tax Expense	3,062	-1,221	1,129	1,580	3,659
Earnings From Continuing Operations	449.52	-626.58	-13,015	3,245	8,066
Net Income to Company	449.52	-626.58	-13,015	3,245	8,066
Minority Interest in Earnings	-3.67	-9.83	-6	-130.09	-724.81
Net Income	445.85	-636.41	-13,021	3,115	7,341
Net Income to Common	445.85	-636.41	-13,021	3,115	7,341
Net Income Growth	-	-	-	-57.57%	25.98%
Shares Outstanding (Basic)	17,969	17,969	17,969	16,366	13,140
Shares Outstanding (Diluted)	17,969	17,969	17,969	16,366	14,129
Shares Change (YoY)	-	-	9.79%	15.83%	7.53%
EPS (Basic)	0.02	-0.04	-0.72	0.19	0.56
EPS (Diluted)	0.02	-0.04	-0.72	0.19	0.53
EPS Growth	-	-	-	-63.94%	18.83%
Free Cash Flow	8,213	9,650	1,051	8,258	7,644
Free Cash Flow Per Share	0.46	0.54	0.06	0.51	0.54
Dividend Per Share	0.260	0.120	-	-	0.190
Dividend Growth	116.67%	-	-	-	-99.19%
Gross Margin	34.24%	30.60%	30.73%	36.55%	38.69%
Operating Margin	15.25%	12.37%	10.66%	13.90%	19.28%
Profit Margin	0.54%	-0.79%	-17.62%	4.50%	10.80%
Free Cash Flow Margin	9.88%	12.04%	1.42%	11.92%	11.25%
EBITDA	15,367	12,687	10,590	11,877	15,400
EBITDA Margin	18.49%	15.82%	14.33%	17.14%	22.66%
D&A For EBITDA	2,688	2,772	2,714	2,249	2,303
EBIT	12,679	9,915	7,876	9,628	13,097
EBIT Margin	15.25%	12.37%	10.66%	13.90%	19.28%
Effective Tax Rate	87.20%	-	-	32.74%	31.21%
Advertising Expenses	3,431	3,000	3,696	4,788	3,530

Updated Jan 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.