Monde Nissin Corporation (PSE:MONDE)
Philippines · Delayed Price · Currency is PHP 6.80
-0.14 (-2.02%)
At close: Aug 28, 2026
Monde Nissin 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 | 89,321 | 86,483 | 83,120 | 80,169 | 73,881 | 69,284 |
Revenue Growth | 5.78% | 4.05% | 3.68% | 8.51% | 6.63% | 1.97% |
Gross Profit Gross Profit Growth | 30,209 | 28,480 | 28,460 | 24,529 | 22,705 | 25,321 |
Operating Income Operating Income Growth | 13,336 | 12,647 | 13,006 | 10,430 | 7,876 | 9,628 |
Net Income Net Income Growth | 10,034 | 8,618 | 445.85 | -636.41 | -13,021 | 3,115 |
Earnings Per Share EPS Growth | 0.56 | 0.48 | 0.02 | -0.04 | -0.72 | 0.19 |
EPS Growth | 1389.38% | 2298.13% | - | - | - | -63.94% |
| 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 |
Asia-Pacific Branded Food and Beverage (APAC BFB) Asia-Pacific Branded Food and Beverage (APAC BFB) Growth | 74,873 | 72,824 | 69,528 | 65,942 | 58,491 | 54,039 |
Eliminations Eliminations Growth | -10.06 | -8.81 | -13.85 | -9.76 | -33.59 | - |
Meat Alternative Meat Alternative Growth | 14,459 | 13,668 | 13,605 | 14,237 | 15,423 | 15,245 |
Total Total Growth | 89,321 | 86,483 | 83,120 | 80,169 | 73,881 | 69,284 |
| 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 | 16,137 | 17,208 | 15,971 | 18,721 | 13,385 | 13,858 |
Total Debt Total Debt Growth | 5,170 | 5,236 | 7,415 | 9,224 | 12,425 | 13,472 |
Net Cash (Debt) Net Cash Growth | 10,967 | 11,972 | 8,556 | 9,497 | 959.25 | 385.46 |
Net Cash Growth | 22.25% | 39.93% | -9.91% | 890.02% | 148.86% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.61 | 0.67 | 0.48 | 0.53 | 0.05 | 0.02 |
| 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 | 14,654 | 11,332 | 13,037 | 13,291 | 5,483 | 13,474 |
Capital Expenditures CapEx Growth | -5,019 | -4,719 | -4,823 | -3,641 | -4,432 | -5,216 |
Free Cash Flow Free Cash Flow Growth | 9,634 | 6,613 | 8,213 | 9,650 | 1,051 | 8,258 |
Free Cash Flow Growth | 39.84% | -19.49% | -14.89% | 818.08% | -87.27% | 8.04% |
| 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 | 33.82% | 32.93% | 34.24% | 30.60% | 30.73% | 36.55% |
Operating Margin | 14.93% | 14.62% | 15.65% | 13.01% | 10.66% | 13.90% |
Pretax Margin | 14.72% | 13.49% | 4.22% | -2.30% | -16.09% | 6.96% |
Profit Margin | 11.23% | 9.96% | 0.54% | -0.79% | -17.62% | 4.50% |
FCF Margin | 10.79% | 7.65% | 9.88% | 12.04% | 1.42% | 11.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.310 | 0.260 | 0.120 |
Dividend Per Share Growth | 37.93% | 19.23% | 116.67% | - |
Dividend Yield | 6.75% | 5.54% | 3.29% | 1.60% |
| 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 | 12.18 | 12.09 | 346.60 | - | - | 93.45 |
Forward PE | 11.40 | 10.24 | 14.63 | 17.64 | 23.65 | 44.99 |
P/FCF Ratio | 12.68 | 15.76 | 18.81 | 15.60 | 189.41 | 35.25 |
PS Ratio | 1.37 | 1.21 | 1.86 | 1.88 | 2.70 | 4.20 |