RFM Corporation (PSE:RFM)
Philippines flag Philippines · Delayed Price · Currency is PHP
4.180
0.00 (0.00%)
At close: Apr 24, 2025, 2:45 PM PST

RFM Corporation Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
21,72920,68119,38616,88015,701
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Revenue Growth (YoY)
5.07%6.68%14.85%7.51%2.42%
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Cost of Revenue
14,48913,92413,54610,9399,978
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Gross Profit
7,2406,7575,8395,9405,723
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Selling, General & Admin
5,4885,2484,4844,2243,909
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Operating Expenses
5,4885,2484,4844,2243,909
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Operating Income
1,7521,5091,3551,7161,813
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Interest Expense
-83.45-75.96-52.96-43.41-60.05
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Interest & Investment Income
148.5790.3661.0228.7739.95
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Earnings From Equity Investments
12.1312.4412.4312.2612.22
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Other Non Operating Income (Expenses)
49.4107.725.3950.596.82
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EBT Excluding Unusual Items
1,8791,6431,4011,7641,812
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Gain (Loss) on Sale of Investments
----0.050.4
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Pretax Income
1,8791,6431,4011,7641,812
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Income Tax Expense
458.84377.02332.19454.97524.82
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Earnings From Continuing Operations
1,4201,2661,0691,3091,288
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Minority Interest in Earnings
3.310.280.060.19-1.29
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Net Income
1,4241,2671,0691,3091,286
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Net Income to Common
1,4241,2671,0691,3091,286
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Net Income Growth
12.39%18.52%-18.38%1.79%4.54%
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Shares Outstanding (Basic)
3,3703,3703,3703,3703,430
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Shares Outstanding (Diluted)
3,3703,3703,3703,3703,430
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Shares Change (YoY)
----1.75%-0.98%
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EPS (Basic)
0.420.380.320.390.38
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EPS (Diluted)
0.420.380.320.390.38
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EPS Growth
11.73%18.52%-18.38%3.61%5.57%
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Free Cash Flow
2,373802.13558.572,3091,305
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Free Cash Flow Per Share
0.700.240.170.690.38
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Dividend Per Share
0.2230.2230.2410.2410.210
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Dividend Growth
0.00%-7.47%-0.03%14.66%14.43%
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Gross Margin
33.32%32.67%30.12%35.19%36.45%
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Operating Margin
8.06%7.30%6.99%10.17%11.55%
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Profit Margin
6.55%6.13%5.51%7.76%8.19%
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Free Cash Flow Margin
10.92%3.88%2.88%13.68%8.31%
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EBITDA
2,3802,0211,8872,2982,370
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EBITDA Margin
10.95%9.77%9.73%13.61%15.09%
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D&A For EBITDA
627.09512.29531.89582.02556.5
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EBIT
1,7521,5091,3551,7161,813
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EBIT Margin
8.06%7.30%6.99%10.17%11.55%
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Effective Tax Rate
24.42%22.94%23.71%25.79%28.96%
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Revenue as Reported
21,72920,68119,38616,88015,701
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Advertising Expenses
1,7541,6051,2331,2691,112
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.