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	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	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%
Cost of Revenue	59,113	58,003	54,661	55,640	51,176	43,963
Gross Profit	30,209	28,480	28,460	24,529	22,705	25,321
Selling, General & Admin	16,778	15,738	15,357	13,989	14,703	15,471
Other Operating Expenses	94.45	95.22	96.14	109.56	125.67	222.12
Operating Expenses	16,872	15,833	15,453	14,099	14,829	15,693
Operating Income	13,336	12,647	13,006	10,430	7,876	9,628
Interest Expense	-320.4	-405.97	-632.07	-681.35	-390.83	-1,569
Interest & Investment Income	499.62	457.9	596.42	450.26	148.6	82.97
Earnings From Equity Investments	37.59	30.69	55.5	35.55	-12.61	36.37
Currency Exchange Gain (Loss)	444.95	28.67	25	80.41	422.12	410.4
Other Non Operating Income (Expenses)	-666.52	-838.11	-2,495	1,506	1,404	-1,977
EBT Excluding Unusual Items	13,332	11,920	10,556	11,821	9,447	6,612
Merger & Restructuring Charges	-250	-318	-327	-515	-	-
Gain (Loss) on Sale of Investments	60.24	109.34	61.07	92.6	22.38	12.54
Gain (Loss) on Sale of Assets	-1.01	3.1	-3.5	26.12	18.48	2.29
Asset Writedown	7.59	-47.69	-6,775	-13,272	-21,374	-223.06
Other Unusual Items	-	-	-	-	-	-1,579
Pretax Income	13,148	11,667	3,511	-1,847	-11,886	4,825
Income Tax Expense	3,172	3,068	3,062	-1,221	1,129	1,580
Earnings From Continuing Operations	9,977	8,599	449.52	-626.58	-13,015	3,245
Net Income to Company	9,977	8,599	449.52	-626.58	-13,015	3,245
Minority Interest in Earnings	57.63	18.95	-3.67	-9.83	-6	-130.09
Net Income	10,034	8,618	445.85	-636.41	-13,021	3,115
Net Income to Common	10,034	8,618	445.85	-636.41	-13,021	3,115
Net Income Growth	1207.70%	1832.99%	-	-	-	-57.57%
Shares Outstanding (Basic)	17,969	17,969	17,969	17,969	17,969	16,366
Shares Outstanding (Diluted)	17,969	17,969	17,969	17,969	17,969	16,366
Shares Change	-	-	-	-	9.79%	15.83%
EPS (Basic)	0.56	0.48	0.02	-0.04	-0.72	0.19
EPS (Diluted)	0.56	0.48	0.02	-0.04	-0.72	0.19
EPS Growth	1389.38%	2298.13%	-	-	-	-63.94%

Additional Metrics

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
Free Cash Flow	9,634	6,613	8,213	9,650	1,051	8,258
Free Cash Flow Per Share	0.54	0.37	0.46	0.54	0.06	0.51
Dividend Per Share	0.400	0.310	0.260	0.120	-	-
Dividend Growth	37.93%	19.23%	116.67%	-36.84%	-	-
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%
Profit Margin	11.23%	9.96%	0.54%	-0.79%	-17.62%	4.50%
Free Cash Flow Margin	10.79%	7.65%	9.88%	12.04%	1.42%	11.92%
EBITDA	15,765	15,165	15,427	13,202	10,590	11,877
EBITDA Margin	17.65%	17.54%	18.56%	16.47%	14.33%	17.14%
D&A For EBITDA	2,429	2,518	2,420	2,772	2,714	2,249
EBIT	13,336	12,647	13,006	10,430	7,876	9,628
EBIT Margin	14.93%	14.62%	15.65%	13.01%	10.66%	13.90%
Effective Tax Rate	24.12%	26.29%	87.20%	-	-	32.74%
Advertising Expenses	-	3,853	3,431	3,000	3,696	4,788