Monde Nissin 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
Revenue	85,234	83,120	80,169	73,881	69,284	67,946
Revenue Growth (YoY)	4.36%	3.68%	8.51%	6.63%	1.97%	3.81%
Cost of Revenue	57,171	54,661	55,640	51,176	43,963	41,656
Gross Profit	28,063	28,460	24,529	22,705	25,321	26,289
Selling, General & Admin	15,958	15,684	14,504	14,703	15,471	12,973
Research & Development	-101.54	-	-	-	-	-
Other Operating Expenses	109.73	96.14	109.56	125.67	222.12	219.94
Operating Expenses	15,967	15,780	14,614	14,829	15,693	13,193
Operating Income	12,097	12,679	9,915	7,876	9,628	13,097
Interest Expense	-470.85	-632.07	-681.35	-390.83	-1,569	-1,888
Interest & Investment Income	494.26	596.42	450.26	148.6	82.97	97.46
Earnings From Equity Investments	29.19	55.5	35.55	-12.61	36.37	-98.3
Currency Exchange Gain (Loss)	266.31	25	80.41	422.12	410.4	914.24
Other Non Operating Income (Expenses)	-2,192	-2,495	1,506	1,404	-1,977	430.05
EBT Excluding Unusual Items	10,223	10,229	11,306	9,447	6,612	12,553
Gain (Loss) on Sale of Investments	138.98	81.96	92.6	22.38	12.54	-
Gain (Loss) on Sale of Assets	29.16	-3.5	26.12	18.48	2.29	2.7
Asset Writedown	-6,328	-6,796	-13,272	-21,374	-223.06	-1,014
Other Unusual Items	-	-	-	-	-1,579	183.32
Pretax Income	4,064	3,511	-1,847	-11,886	4,825	11,725
Income Tax Expense	3,030	3,062	-1,221	1,129	1,580	3,659
Earnings From Continuing Operations	1,034	449.52	-626.58	-13,015	3,245	8,066
Net Income to Company	1,034	449.52	-626.58	-13,015	3,245	8,066
Minority Interest in Earnings	-3.77	-3.67	-9.83	-6	-130.09	-724.81
Net Income	1,030	445.85	-636.41	-13,021	3,115	7,341
Net Income to Common	1,030	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	17,969	16,366	13,140
Shares Outstanding (Diluted)	17,969	17,969	17,969	17,969	16,366	14,129
Shares Change (YoY)	-	-	-	9.79%	15.83%	7.53%
EPS (Basic)	0.06	0.02	-0.04	-0.72	0.19	0.56
EPS (Diluted)	0.05	0.02	-0.04	-0.72	0.19	0.53
EPS Growth	-	-	-	-	-63.94%	18.83%
Free Cash Flow	7,851	8,213	9,650	1,051	8,258	7,644
Free Cash Flow Per Share	0.44	0.46	0.54	0.06	0.51	0.54
Dividend Per Share	0.290	0.260	0.120	-	-	0.190
Dividend Growth	20.83%	116.67%	-	-	-	-99.19%
Gross Margin	32.92%	34.24%	30.60%	30.73%	36.55%	38.69%
Operating Margin	14.19%	15.25%	12.37%	10.66%	13.90%	19.28%
Profit Margin	1.21%	0.54%	-0.79%	-17.62%	4.50%	10.80%
Free Cash Flow Margin	9.21%	9.88%	12.04%	1.42%	11.92%	11.25%
EBITDA	14,680	15,367	12,687	10,590	11,877	15,400
EBITDA Margin	17.22%	18.49%	15.82%	14.33%	17.14%	22.66%
D&A For EBITDA	2,583	2,688	2,772	2,714	2,249	2,303
EBIT	12,097	12,679	9,915	7,876	9,628	13,097
EBIT Margin	14.19%	15.25%	12.37%	10.66%	13.90%	19.28%
Effective Tax Rate	74.57%	87.20%	-	-	32.74%	31.21%
Advertising Expenses	-	3,431	3,000	3,696	4,788	3,530

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.