Monde Nissin Corporation (PSE: MONDE)
Philippines
· Delayed Price · Currency is PHP 8.18
+0.42 (5.41%)
Dec 23, 2024, 4:00 PM PST
Monde Nissin Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 81,672 | 80,169 | 73,881 | 69,284 | 67,946 | 65,451 | Upgrade
|
| Revenue Growth (YoY) | 3.81% | 8.51% | 6.63% | 1.97% | 3.81% | 3.29% | Upgrade
|
| Cost of Revenue | 54,366 | 55,640 | 51,176 | 43,963 | 41,656 | 40,764 | Upgrade
|
| Gross Profit | 27,306 | 24,529 | 22,705 | 25,321 | 26,289 | 24,686 | Upgrade
|
| Selling, General & Admin | 14,672 | 14,504 | 14,703 | 15,471 | 12,973 | 11,626 | Upgrade
|
| Research & Development | 68.06 | - | - | - | - | 126.31 | Upgrade
|
| Other Operating Expenses | 90.37 | 109.56 | 125.67 | 222.12 | 219.94 | 412.36 | Upgrade
|
| Operating Expenses | 14,831 | 14,614 | 14,829 | 15,693 | 13,193 | 12,571 | Upgrade
|
| Operating Income | 12,475 | 9,915 | 7,876 | 9,628 | 13,097 | 12,116 | Upgrade
|
| Interest Expense | -698.44 | -681.35 | -390.83 | -1,569 | -1,888 | -2,438 | Upgrade
|
| Interest & Investment Income | 584.97 | 450.26 | 148.6 | 82.97 | 97.46 | 304.43 | Upgrade
|
| Earnings From Equity Investments | 41.11 | 35.55 | -12.61 | 36.37 | -98.3 | -251.33 | Upgrade
|
| Currency Exchange Gain (Loss) | -450.52 | 80.41 | 422.12 | 410.4 | 914.24 | 88.32 | Upgrade
|
| Other Non Operating Income (Expenses) | 790.33 | 1,506 | 1,404 | -1,977 | 430.05 | 163.77 | Upgrade
|
| EBT Excluding Unusual Items | 12,743 | 11,306 | 9,447 | 6,612 | 12,553 | 9,982 | Upgrade
|
| Gain (Loss) on Sale of Investments | 65.37 | 92.6 | 22.38 | 12.54 | - | -65.91 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.34 | 26.12 | 18.48 | 2.29 | 2.7 | -81.34 | Upgrade
|
| Asset Writedown | -13,823 | -13,272 | -21,374 | -223.06 | -1,014 | -711 | Upgrade
|
| Other Unusual Items | - | - | - | -1,579 | 183.32 | - | Upgrade
|
| Pretax Income | -1,018 | -1,847 | -11,886 | 4,825 | 11,725 | 9,124 | Upgrade
|
| Income Tax Expense | -679.24 | -1,221 | 1,129 | 1,580 | 3,659 | 2,475 | Upgrade
|
| Earnings From Continuing Operations | -338.77 | -626.58 | -13,015 | 3,245 | 8,066 | 6,649 | Upgrade
|
| Net Income to Company | -338.77 | -626.58 | -13,015 | 3,245 | 8,066 | 6,649 | Upgrade
|
| Minority Interest in Earnings | -6.26 | -9.83 | -6 | -130.09 | -724.81 | -822.1 | Upgrade
|
| Net Income | -345.03 | -636.41 | -13,021 | 3,115 | 7,341 | 5,827 | Upgrade
|
| Net Income to Common | -345.03 | -636.41 | -13,021 | 3,115 | 7,341 | 5,827 | Upgrade
|
| Net Income Growth | - | - | - | -57.57% | 25.98% | 185.62% | Upgrade
|
| Shares Outstanding (Basic) | 17,969 | 17,969 | 17,969 | 16,366 | 13,140 | 13,140 | Upgrade
|
| Shares Outstanding (Diluted) | 17,969 | 17,969 | 17,969 | 16,366 | 14,129 | 13,140 | Upgrade
|
| Shares Change (YoY) | - | - | 9.79% | 15.83% | 7.53% | - | Upgrade
|
| EPS (Basic) | -0.02 | -0.04 | -0.72 | 0.19 | 0.56 | 0.44 | Upgrade
|
| EPS (Diluted) | -0.02 | -0.04 | -0.72 | 0.19 | 0.53 | 0.44 | Upgrade
|
| EPS Growth | - | - | - | -63.94% | 18.83% | 189.84% | Upgrade
|
| Free Cash Flow | 9,524 | 9,650 | 1,051 | 8,258 | 7,644 | 8,271 | Upgrade
|
| Free Cash Flow Per Share | 0.53 | 0.54 | 0.06 | 0.50 | 0.54 | 0.63 | Upgrade
|
| Dividend Per Share | 0.240 | 0.120 | - | - | 0.190 | 23.410 | Upgrade
|
| Dividend Growth | - | - | - | - | -99.19% | 79.73% | Upgrade
|
| Gross Margin | 33.43% | 30.60% | 30.73% | 36.55% | 38.69% | 37.72% | Upgrade
|
| Operating Margin | 15.27% | 12.37% | 10.66% | 13.90% | 19.28% | 18.51% | Upgrade
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| Profit Margin | -0.42% | -0.79% | -17.62% | 4.50% | 10.80% | 8.90% | Upgrade
|
| Free Cash Flow Margin | 11.66% | 12.04% | 1.42% | 11.92% | 11.25% | 12.64% | Upgrade
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| EBITDA | 14,725 | 12,463 | 10,353 | 11,877 | 15,400 | 14,168 | Upgrade
|
| EBITDA Margin | 18.03% | 15.55% | 14.01% | 17.14% | 22.67% | 21.65% | Upgrade
|
| D&A For EBITDA | 2,250 | 2,549 | 2,478 | 2,249 | 2,303 | 2,053 | Upgrade
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| EBIT | 12,475 | 9,915 | 7,876 | 9,628 | 13,097 | 12,116 | Upgrade
|
| EBIT Margin | 15.27% | 12.37% | 10.66% | 13.90% | 19.28% | 18.51% | Upgrade
|
| Effective Tax Rate | - | - | - | 32.74% | 31.21% | 27.12% | Upgrade
|
| Advertising Expenses | - | 3,000 | 3,696 | 4,788 | 3,530 | 3,504 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.