RFM Corporation (PSE:RFM)

RFM Corporation Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	22,784	22,332	21,729	20,681	19,386	16,880
Revenue Growth (YoY)	4.27%	2.77%	5.07%	6.68%	14.85%	7.51%
Cost of Revenue	14,835	14,560	14,175	13,924	13,546	10,939
Gross Profit	7,948	7,771	7,554	6,757	5,839	5,940
Selling, General & Admin	6,028	5,886	5,801	5,248	4,484	4,224
Operating Expenses	6,028	5,886	5,801	5,248	4,484	4,224
Operating Income	1,920	1,885	1,752	1,509	1,355	1,716
Interest Expense	-84.44	-84.44	-83.45	-75.96	-52.96	-43.41
Interest & Investment Income	170.78	170.78	148.57	90.36	61.02	28.77
Earnings From Equity Investments	12.14	12.14	12.13	12.44	12.43	12.26
Other Non Operating Income (Expenses)	139.02	118.02	49.4	107.7	25.39	50.59
EBT Excluding Unusual Items	2,158	2,102	1,879	1,643	1,401	1,764
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.05
Pretax Income	2,158	2,102	1,879	1,643	1,401	1,764
Income Tax Expense	507.87	483.87	458.84	377.02	332.19	454.97
Earnings From Continuing Operations	1,650	1,618	1,420	1,266	1,069	1,309
Minority Interest in Earnings	0.23	0.23	3.31	0.28	0.06	0.19
Net Income	1,650	1,618	1,424	1,267	1,069	1,309
Net Income to Common	1,650	1,618	1,424	1,267	1,069	1,309
Net Income Growth	7.60%	13.66%	12.39%	18.52%	-18.38%	1.79%
Shares Outstanding (Basic)	3,363	3,370	3,370	3,370	3,370	3,370
Shares Outstanding (Diluted)	3,363	3,370	3,370	3,370	3,370	3,370
Shares Change (YoY)	-0.73%	-	-	-	-	-1.75%
EPS (Basic)	0.49	0.48	0.42	0.38	0.32	0.39
EPS (Diluted)	0.49	0.48	0.42	0.38	0.32	0.39
EPS Growth	9.10%	14.29%	11.73%	18.52%	-18.38%	3.61%
Free Cash Flow	1,962	1,296	2,373	802.13	558.57	2,309
Free Cash Flow Per Share	0.58	0.38	0.70	0.24	0.17	0.69
Dividend Per Share	0.475	0.475	0.371	0.223	0.241	0.241
Dividend Growth	60.00%	28.00%	66.67%	-7.47%	-0.03%	14.66%
Gross Margin	34.89%	34.80%	34.76%	32.67%	30.12%	35.19%
Operating Margin	8.43%	8.44%	8.06%	7.30%	6.99%	10.17%
Profit Margin	7.24%	7.25%	6.55%	6.13%	5.51%	7.76%
Free Cash Flow Margin	8.61%	5.80%	10.92%	3.88%	2.88%	13.68%
EBITDA	2,582	2,543	2,380	2,113	1,887	2,298
EBITDA Margin	11.33%	11.39%	10.95%	10.22%	9.73%	13.61%
D&A For EBITDA	661.72	657.72	627.09	604.08	531.89	582.02
EBIT	1,920	1,885	1,752	1,509	1,355	1,716
EBIT Margin	8.43%	8.44%	8.06%	7.30%	6.99%	10.17%
Effective Tax Rate	23.54%	23.02%	24.42%	22.94%	23.71%	25.79%
Revenue as Reported	22,332	22,332	21,729	20,681	19,386	16,880
Advertising Expenses	-	1,480	1,754	1,605	1,233	1,269

Source: S&P Global Market Intelligence. Standard template. Financial Sources.