RFM Corporation (PSE: RFM)
Philippines
· Delayed Price · Currency is PHP 3.900
+0.050 (1.30%)
Dec 26, 2024, 11:55 AM PST
RFM Corporation Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 21,149 | 20,681 | 19,386 | 16,880 | 15,701 | 15,330 | Upgrade
|
| Revenue Growth (YoY) | 3.29% | 6.68% | 14.85% | 7.51% | 2.42% | 8.95% | Upgrade
|
| Cost of Revenue | 13,680 | 13,924 | 13,546 | 10,939 | 9,978 | 9,415 | Upgrade
|
| Gross Profit | 7,469 | 6,757 | 5,839 | 5,940 | 5,723 | 5,916 | Upgrade
|
| Selling, General & Admin | 5,747 | 5,248 | 4,484 | 4,224 | 3,909 | 4,246 | Upgrade
|
| Operating Expenses | 5,747 | 5,248 | 4,484 | 4,224 | 3,909 | 4,246 | Upgrade
|
| Operating Income | 1,722 | 1,509 | 1,355 | 1,716 | 1,813 | 1,670 | Upgrade
|
| Interest Expense | -76.96 | -75.96 | -52.96 | -43.41 | -60.05 | -67.4 | Upgrade
|
| Interest & Investment Income | 46.36 | 90.36 | 61.02 | 28.77 | 39.95 | 90.1 | Upgrade
|
| Earnings From Equity Investments | 12.44 | 12.44 | 12.43 | 12.26 | 12.22 | 12.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 111.7 | 107.7 | 25.99 | 50.59 | 6.82 | 21.79 | Upgrade
|
| EBT Excluding Unusual Items | 1,815 | 1,643 | 1,401 | 1,764 | 1,812 | 1,726 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.6 | -0.05 | 0.4 | - | Upgrade
|
| Pretax Income | 1,815 | 1,643 | 1,401 | 1,764 | 1,812 | 1,726 | Upgrade
|
| Income Tax Expense | 415.02 | 377.02 | 332.19 | 454.97 | 524.82 | 496.7 | Upgrade
|
| Earnings From Continuing Operations | 1,400 | 1,266 | 1,069 | 1,309 | 1,288 | 1,230 | Upgrade
|
| Minority Interest in Earnings | 0.28 | 0.28 | 0.06 | 0.19 | -1.29 | 0.79 | Upgrade
|
| Net Income | 1,401 | 1,267 | 1,069 | 1,309 | 1,286 | 1,230 | Upgrade
|
| Net Income to Common | 1,401 | 1,267 | 1,069 | 1,309 | 1,286 | 1,230 | Upgrade
|
| Net Income Growth | 26.67% | 18.52% | -18.38% | 1.79% | 4.54% | 10.95% | Upgrade
|
| Shares Outstanding (Basic) | 3,370 | 3,370 | 3,370 | 3,370 | 3,430 | 3,464 | Upgrade
|
| Shares Outstanding (Diluted) | 3,370 | 3,370 | 3,370 | 3,370 | 3,430 | 3,464 | Upgrade
|
| Shares Change (YoY) | - | - | - | -1.75% | -0.98% | -0.85% | Upgrade
|
| EPS (Basic) | 0.42 | 0.38 | 0.32 | 0.39 | 0.38 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.42 | 0.38 | 0.32 | 0.39 | 0.38 | 0.36 | Upgrade
|
| EPS Growth | 26.67% | 18.52% | -18.38% | 3.61% | 5.57% | 11.90% | Upgrade
|
| Free Cash Flow | 1,809 | 654.22 | 558.57 | 2,309 | 1,305 | 1,202 | Upgrade
|
| Free Cash Flow Per Share | 0.54 | 0.19 | 0.17 | 0.69 | 0.38 | 0.35 | Upgrade
|
| Dividend Per Share | 0.237 | 0.223 | 0.241 | 0.241 | 0.210 | 0.183 | Upgrade
|
| Dividend Growth | -5.88% | -7.47% | -0.03% | 14.66% | 14.43% | 27.18% | Upgrade
|
| Gross Margin | 35.31% | 32.67% | 30.12% | 35.19% | 36.45% | 38.59% | Upgrade
|
| Operating Margin | 8.14% | 7.30% | 6.99% | 10.17% | 11.55% | 10.89% | Upgrade
|
| Profit Margin | 6.62% | 6.12% | 5.51% | 7.76% | 8.19% | 8.03% | Upgrade
|
| Free Cash Flow Margin | 8.55% | 3.16% | 2.88% | 13.68% | 8.31% | 7.84% | Upgrade
|
| EBITDA | 2,236 | 2,021 | 1,774 | 2,298 | 2,370 | 2,190 | Upgrade
|
| EBITDA Margin | 10.57% | 9.77% | 9.15% | 13.61% | 15.09% | 14.29% | Upgrade
|
| D&A For EBITDA | 514.29 | 512.29 | 419.07 | 582.02 | 556.5 | 520.26 | Upgrade
|
| EBIT | 1,722 | 1,509 | 1,355 | 1,716 | 1,813 | 1,670 | Upgrade
|
| EBIT Margin | 8.14% | 7.30% | 6.99% | 10.17% | 11.55% | 10.89% | Upgrade
|
| Effective Tax Rate | 22.86% | 22.94% | 23.71% | 25.79% | 28.96% | 28.77% | Upgrade
|
| Revenue as Reported | 20,681 | 20,681 | 19,386 | 16,880 | 15,701 | 15,330 | Upgrade
|
| Advertising Expenses | - | 1,605 | 1,233 | 1,269 | 1,112 | 1,329 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.