Monde Nissin Income Statement

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	Mar '26 Mar 31, 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	88,379	86,483	83,120	80,169	73,881	69,284
Revenue Growth (YoY)	5.60%	4.05%	3.68%	8.51%	6.63%	1.97%
Cost of Revenue	58,944	58,003	54,661	55,640	51,176	43,963
Gross Profit	29,434	28,480	28,460	24,529	22,705	25,321
Selling, General & Admin	16,403	15,738	15,357	13,989	14,703	15,471
Other Operating Expenses	95.22	95.22	96.14	109.56	125.67	222.12
Operating Expenses	16,498	15,833	15,453	14,099	14,829	15,693
Operating Income	12,937	12,647	13,006	10,430	7,876	9,628
Interest Expense	-369.23	-405.97	-632.07	-681.35	-390.83	-1,569
Interest & Investment Income	480.6	457.9	596.42	450.26	148.6	82.97
Earnings From Equity Investments	35.48	30.69	55.5	35.55	-12.61	36.37
Currency Exchange Gain (Loss)	264.33	28.67	25	80.41	422.12	410.4
Other Non Operating Income (Expenses)	-480.95	-838.11	-2,495	1,506	1,404	-1,977
EBT Excluding Unusual Items	12,867	11,920	10,556	11,821	9,447	6,612
Merger & Restructuring Charges	-318	-318	-327	-515	-	-
Gain (Loss) on Sale of Investments	134.41	109.34	61.07	92.6	22.38	12.54
Gain (Loss) on Sale of Assets	3.1	3.1	-3.5	26.12	18.48	2.29
Asset Writedown	10.67	-47.69	-6,775	-13,272	-21,374	-223.06
Other Unusual Items	-	-	-	-	-	-1,579
Pretax Income	12,697	11,667	3,511	-1,847	-11,886	4,825
Income Tax Expense	3,163	3,068	3,062	-1,221	1,129	1,580
Earnings From Continuing Operations	9,534	8,599	449.52	-626.58	-13,015	3,245
Net Income to Company	9,534	8,599	449.52	-626.58	-13,015	3,245
Minority Interest in Earnings	38.58	18.95	-3.67	-9.83	-6	-130.09
Net Income	9,572	8,618	445.85	-636.41	-13,021	3,115
Net Income to Common	9,572	8,618	445.85	-636.41	-13,021	3,115
Net Income Growth	-	1832.99%	-	-	-	-57.57%
Shares Outstanding (Basic)	17,802	17,969	17,969	17,969	17,969	16,366
Shares Outstanding (Diluted)	17,802	17,969	17,969	17,969	17,969	16,366
Shares Change (YoY)	-0.93%	-	-	-	9.79%	15.83%
EPS (Basic)	0.54	0.48	0.02	-0.04	-0.72	0.19
EPS (Diluted)	0.54	0.48	0.02	-0.04	-0.72	0.19
EPS Growth	-	2298.13%	-	-	-	-63.94%
Free Cash Flow	8,421	6,613	8,213	9,650	1,051	8,258
Free Cash Flow Per Share	0.47	0.37	0.46	0.54	0.06	0.51
Dividend Per Share	0.310	0.310	0.260	0.120	-	-
Dividend Growth	19.23%	19.23%	116.67%	-	-	-
Gross Margin	33.30%	32.93%	34.24%	30.60%	30.73%	36.55%
Operating Margin	14.64%	14.62%	15.65%	13.01%	10.66%	13.90%
Profit Margin	10.83%	9.96%	0.54%	-0.79%	-17.62%	4.50%
Free Cash Flow Margin	9.53%	7.65%	9.88%	12.04%	1.42%	11.92%
EBITDA	15,488	15,165	15,427	13,202	10,590	11,877
EBITDA Margin	17.52%	17.54%	18.56%	16.47%	14.33%	17.14%
D&A For EBITDA	2,552	2,518	2,420	2,772	2,714	2,249
EBIT	12,937	12,647	13,006	10,430	7,876	9,628
EBIT Margin	14.64%	14.62%	15.65%	13.01%	10.66%	13.90%
Effective Tax Rate	24.92%	26.29%	87.20%	-	-	32.74%
Advertising Expenses	-	3,853	3,431	3,000	3,696	4,788

Source: S&P Global Market Intelligence. Standard template. Financial Sources.