Monde Nissin Income Statement

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	86,483	83,120	80,169	73,881	69,284
Revenue Growth (YoY)	4.05%	3.68%	8.51%	6.63%	1.97%
Cost of Revenue	57,665	54,661	55,640	51,176	43,963
Gross Profit	28,818	28,460	24,529	22,705	25,321
Selling, General & Admin	16,489	15,684	14,504	14,703	15,471
Other Operating Expenses	-	96.14	109.56	125.67	222.12
Operating Expenses	16,489	15,780	14,614	14,829	15,693
Operating Income	12,329	12,679	9,915	7,876	9,628
Interest Expense	-447.19	-632.07	-681.35	-390.83	-1,569
Interest & Investment Income	464.8	596.42	450.26	148.6	82.97
Earnings From Equity Investments	30.69	55.5	35.55	-12.61	36.37
Currency Exchange Gain (Loss)	28.67	25	80.41	422.12	410.4
Other Non Operating Income (Expenses)	-800.69	-2,495	1,506	1,404	-1,977
EBT Excluding Unusual Items	11,605	10,229	11,306	9,447	6,612
Gain (Loss) on Sale of Investments	121.15	81.96	92.6	22.38	12.54
Gain (Loss) on Sale of Assets	-	-3.5	26.12	18.48	2.29
Asset Writedown	-59.5	-6,796	-13,272	-21,374	-223.06
Other Unusual Items	-	-	-	-	-1,579
Pretax Income	11,667	3,511	-1,847	-11,886	4,825
Income Tax Expense	3,068	3,062	-1,221	1,129	1,580
Earnings From Continuing Operations	8,599	449.52	-626.58	-13,015	3,245
Net Income to Company	8,599	449.52	-626.58	-13,015	3,245
Minority Interest in Earnings	18.95	-3.67	-9.83	-6	-130.09
Net Income	8,618	445.85	-636.41	-13,021	3,115
Net Income to Common	8,618	445.85	-636.41	-13,021	3,115
Net Income Growth	1832.99%	-	-	-	-57.57%
Shares Outstanding (Basic)	17,955	17,969	17,969	17,969	16,366
Shares Outstanding (Diluted)	17,955	17,969	17,969	17,969	16,366
Shares Change (YoY)	-0.08%	-	-	9.79%	15.83%
EPS (Basic)	0.48	0.02	-0.04	-0.72	0.19
EPS (Diluted)	0.48	0.02	-0.04	-0.72	0.19
EPS Growth	2300.00%	-	-	-	-63.94%
Free Cash Flow	6,613	8,213	9,650	1,051	8,258
Free Cash Flow Per Share	0.37	0.46	0.54	0.06	0.51
Dividend Per Share	0.310	0.260	0.120	-	-
Dividend Growth	19.23%	116.67%	-	-	-
Gross Margin	33.32%	34.24%	30.60%	30.73%	36.55%
Operating Margin	14.26%	15.25%	12.37%	10.66%	13.90%
Profit Margin	9.96%	0.54%	-0.79%	-17.62%	4.50%
Free Cash Flow Margin	7.65%	9.88%	12.04%	1.42%	11.92%
EBITDA	15,156	15,367	12,687	10,590	11,877
EBITDA Margin	17.52%	18.49%	15.82%	14.33%	17.14%
D&A For EBITDA	2,827	2,688	2,772	2,714	2,249
EBIT	12,329	12,679	9,915	7,876	9,628
EBIT Margin	14.26%	15.25%	12.37%	10.66%	13.90%
Effective Tax Rate	26.29%	87.20%	-	-	32.74%
Advertising Expenses	-	3,431	3,000	3,696	4,788

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.