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	2018 - 2019
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	2018 - 2019
Revenue	85,234	83,120	80,169	73,881	69,284	67,946	Upgrade
Revenue Growth (YoY)	4.36%	3.68%	8.51%	6.63%	1.97%	3.81%	Upgrade
Cost of Revenue	57,171	54,661	55,640	51,176	43,963	41,656	Upgrade
Gross Profit	28,063	28,460	24,529	22,705	25,321	26,289	Upgrade
Selling, General & Admin	15,958	15,684	14,504	14,703	15,471	12,973	Upgrade
Research & Development	-101.54	-	-	-	-	-	Upgrade
Other Operating Expenses	109.73	96.14	109.56	125.67	222.12	219.94	Upgrade
Operating Expenses	15,967	15,780	14,614	14,829	15,693	13,193	Upgrade
Operating Income	12,097	12,679	9,915	7,876	9,628	13,097	Upgrade
Interest Expense	-470.85	-632.07	-681.35	-390.83	-1,569	-1,888	Upgrade
Interest & Investment Income	494.26	596.42	450.26	148.6	82.97	97.46	Upgrade
Earnings From Equity Investments	29.19	55.5	35.55	-12.61	36.37	-98.3	Upgrade
Currency Exchange Gain (Loss)	266.31	25	80.41	422.12	410.4	914.24	Upgrade
Other Non Operating Income (Expenses)	-2,192	-2,495	1,506	1,404	-1,977	430.05	Upgrade
EBT Excluding Unusual Items	10,223	10,229	11,306	9,447	6,612	12,553	Upgrade
Gain (Loss) on Sale of Investments	138.98	81.96	92.6	22.38	12.54	-	Upgrade
Gain (Loss) on Sale of Assets	29.16	-3.5	26.12	18.48	2.29	2.7	Upgrade
Asset Writedown	-6,328	-6,796	-13,272	-21,374	-223.06	-1,014	Upgrade
Other Unusual Items	-	-	-	-	-1,579	183.32	Upgrade
Pretax Income	4,064	3,511	-1,847	-11,886	4,825	11,725	Upgrade
Income Tax Expense	3,030	3,062	-1,221	1,129	1,580	3,659	Upgrade
Earnings From Continuing Operations	1,034	449.52	-626.58	-13,015	3,245	8,066	Upgrade
Net Income to Company	1,034	449.52	-626.58	-13,015	3,245	8,066	Upgrade
Minority Interest in Earnings	-3.77	-3.67	-9.83	-6	-130.09	-724.81	Upgrade
Net Income	1,030	445.85	-636.41	-13,021	3,115	7,341	Upgrade
Net Income to Common	1,030	445.85	-636.41	-13,021	3,115	7,341	Upgrade
Net Income Growth	-	-	-	-	-57.57%	25.98%	Upgrade
Shares Outstanding (Basic)	17,969	17,969	17,969	17,969	16,366	13,140	Upgrade
Shares Outstanding (Diluted)	17,969	17,969	17,969	17,969	16,366	14,129	Upgrade
Shares Change (YoY)	-	-	-	9.79%	15.83%	7.53%	Upgrade
EPS (Basic)	0.06	0.02	-0.04	-0.72	0.19	0.56	Upgrade
EPS (Diluted)	0.05	0.02	-0.04	-0.72	0.19	0.53	Upgrade
EPS Growth	-	-	-	-	-63.94%	18.83%	Upgrade
Free Cash Flow	7,851	8,213	9,650	1,051	8,258	7,644	Upgrade
Free Cash Flow Per Share	0.44	0.46	0.54	0.06	0.51	0.54	Upgrade
Dividend Per Share	0.290	0.260	0.120	-	-	0.190	Upgrade
Dividend Growth	20.83%	116.67%	-	-	-	-99.19%	Upgrade
Gross Margin	32.92%	34.24%	30.60%	30.73%	36.55%	38.69%	Upgrade
Operating Margin	14.19%	15.25%	12.37%	10.66%	13.90%	19.28%	Upgrade
Profit Margin	1.21%	0.54%	-0.79%	-17.62%	4.50%	10.80%	Upgrade
Free Cash Flow Margin	9.21%	9.88%	12.04%	1.42%	11.92%	11.25%	Upgrade
EBITDA	14,680	15,367	12,687	10,590	11,877	15,400	Upgrade
EBITDA Margin	17.22%	18.49%	15.82%	14.33%	17.14%	22.66%	Upgrade
D&A For EBITDA	2,583	2,688	2,772	2,714	2,249	2,303	Upgrade
EBIT	12,097	12,679	9,915	7,876	9,628	13,097	Upgrade
EBIT Margin	14.19%	15.25%	12.37%	10.66%	13.90%	19.28%	Upgrade
Effective Tax Rate	74.57%	87.20%	-	-	32.74%	31.21%	Upgrade
Advertising Expenses	-	3,431	3,000	3,696	4,788	3,530	Upgrade

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