RFM Corporation (PSE:RFM)
Philippines
· Delayed Price · Currency is PHP 4.160
-0.030 (-0.72%)
Last updated: May 15, 2025
RFM Corporation Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 21,850 | 21,729 | 20,681 | 19,386 | 16,880 | 15,701 | Upgrade
|
| Revenue Growth (YoY) | 5.13% | 5.07% | 6.68% | 14.85% | 7.51% | 2.42% | Upgrade
|
| Cost of Revenue | 14,553 | 14,489 | 13,924 | 13,546 | 10,939 | 9,978 | Upgrade
|
| Gross Profit | 7,297 | 7,240 | 6,757 | 5,839 | 5,940 | 5,723 | Upgrade
|
| Selling, General & Admin | 5,469 | 5,488 | 5,248 | 4,484 | 4,224 | 3,909 | Upgrade
|
| Operating Expenses | 5,469 | 5,488 | 5,248 | 4,484 | 4,224 | 3,909 | Upgrade
|
| Operating Income | 1,828 | 1,752 | 1,509 | 1,355 | 1,716 | 1,813 | Upgrade
|
| Interest Expense | -82.45 | -83.45 | -75.96 | -52.96 | -43.41 | -60.05 | Upgrade
|
| Interest & Investment Income | 146.57 | 148.57 | 90.36 | 61.02 | 28.77 | 39.95 | Upgrade
|
| Earnings From Equity Investments | 12.13 | 12.13 | 12.44 | 12.43 | 12.26 | 12.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 44.4 | 49.4 | 107.7 | 25.39 | 50.59 | 6.82 | Upgrade
|
| EBT Excluding Unusual Items | 1,949 | 1,879 | 1,643 | 1,401 | 1,764 | 1,812 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.05 | 0.4 | Upgrade
|
| Pretax Income | 1,949 | 1,879 | 1,643 | 1,401 | 1,764 | 1,812 | Upgrade
|
| Income Tax Expense | 421.84 | 458.84 | 377.02 | 332.19 | 454.97 | 524.82 | Upgrade
|
| Earnings From Continuing Operations | 1,527 | 1,420 | 1,266 | 1,069 | 1,309 | 1,288 | Upgrade
|
| Minority Interest in Earnings | 6.31 | 3.31 | 0.28 | 0.06 | 0.19 | -1.29 | Upgrade
|
| Net Income | 1,534 | 1,424 | 1,267 | 1,069 | 1,309 | 1,286 | Upgrade
|
| Net Income to Common | 1,534 | 1,424 | 1,267 | 1,069 | 1,309 | 1,286 | Upgrade
|
| Net Income Growth | 15.17% | 12.39% | 18.52% | -18.38% | 1.79% | 4.54% | Upgrade
|
| Shares Outstanding (Basic) | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | 3,430 | Upgrade
|
| Shares Outstanding (Diluted) | 3,370 | 3,370 | 3,370 | 3,370 | 3,370 | 3,430 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -1.75% | -0.98% | Upgrade
|
| EPS (Basic) | 0.46 | 0.42 | 0.38 | 0.32 | 0.39 | 0.38 | Upgrade
|
| EPS (Diluted) | 0.45 | 0.42 | 0.38 | 0.32 | 0.39 | 0.38 | Upgrade
|
| EPS Growth | 13.87% | 11.73% | 18.52% | -18.38% | 3.61% | 5.57% | Upgrade
|
| Free Cash Flow | 1,817 | 2,373 | 802.13 | 558.57 | 2,309 | 1,305 | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.70 | 0.24 | 0.17 | 0.69 | 0.38 | Upgrade
|
| Dividend Per Share | 0.208 | 0.223 | 0.223 | 0.241 | 0.241 | 0.210 | Upgrade
|
| Dividend Growth | -30.00% | 0.00% | -7.47% | -0.03% | 14.66% | 14.43% | Upgrade
|
| Gross Margin | 33.40% | 33.32% | 32.67% | 30.12% | 35.19% | 36.45% | Upgrade
|
| Operating Margin | 8.37% | 8.06% | 7.30% | 6.99% | 10.17% | 11.55% | Upgrade
|
| Profit Margin | 7.02% | 6.55% | 6.13% | 5.51% | 7.76% | 8.19% | Upgrade
|
| Free Cash Flow Margin | 8.32% | 10.92% | 3.88% | 2.88% | 13.68% | 8.31% | Upgrade
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| EBITDA | 2,469 | 2,380 | 2,021 | 1,887 | 2,298 | 2,370 | Upgrade
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| EBITDA Margin | 11.30% | 10.95% | 9.77% | 9.73% | 13.61% | 15.09% | Upgrade
|
| D&A For EBITDA | 640.09 | 627.09 | 512.29 | 531.89 | 582.02 | 556.5 | Upgrade
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| EBIT | 1,828 | 1,752 | 1,509 | 1,355 | 1,716 | 1,813 | Upgrade
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| EBIT Margin | 8.37% | 8.06% | 7.30% | 6.99% | 10.17% | 11.55% | Upgrade
|
| Effective Tax Rate | 21.64% | 24.42% | 22.94% | 23.71% | 25.79% | 28.96% | Upgrade
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| Revenue as Reported | 21,729 | 21,729 | 20,681 | 19,386 | 16,880 | 15,701 | Upgrade
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| Advertising Expenses | - | 1,754 | 1,605 | 1,233 | 1,269 | 1,112 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.