Steniel Manufacturing 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
Period Ending	Sep '25 Sep 30, 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
Revenue	3,247	3,277	3,407	2,205	1,277	40
Revenue Growth (YoY)	1.96%	-3.81%	54.48%	72.77%	3091.26%	-33.33%
Cost of Revenue	2,809	2,718	2,996	1,829	1,136	0
Gross Profit	438.58	559.03	410.8	376.13	140.69	40
Selling, General & Admin	260.17	277.69	239.86	161.56	88.92	4.28
Other Operating Expenses	2.55	6.91	5.11	3.98	2.88	0.28
Operating Expenses	362.26	391.62	329.49	262.24	118.86	5.53
Operating Income	76.32	167.41	81.3	113.9	21.83	34.47
Interest Expense	-128.6	-93.63	-81.58	-45.93	-14.81	-
Interest & Investment Income	9.31	6.85	5.6	4.8	5.74	1.72
Currency Exchange Gain (Loss)	4.17	15.73	5.62	-51.43	6.3	-
Other Non Operating Income (Expenses)	63.68	46.07	45.96	5.66	-0.11	7.82
EBT Excluding Unusual Items	24.88	142.43	56.91	26.99	18.95	44.01
Gain (Loss) on Sale of Investments	-	-	69.4	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	4	-	-
Other Unusual Items	-1.31	-0.09	-	-	-	267.46
Pretax Income	23.57	142.33	126.31	30.99	18.95	311.46
Income Tax Expense	-8.09	42.17	44.45	2.64	0.98	10.97
Net Income	31.66	100.16	81.86	28.36	17.97	300.5
Net Income to Common	31.66	100.16	81.86	28.36	17.97	300.5
Net Income Growth	-	22.35%	188.70%	57.82%	-94.02%	832.04%
Shares Outstanding (Basic)	1,419	1,419	1,419	1,419	1,415	1,002
Shares Outstanding (Diluted)	1,419	1,419	1,419	1,419	1,415	1,002
Shares Change (YoY)	0.00%	-	-	0.29%	41.15%	0.23%
EPS (Basic)	0.02	0.07	0.06	0.02	0.01	0.30
EPS (Diluted)	0.02	0.07	0.06	0.02	0.01	0.30
EPS Growth	-	22.35%	188.70%	57.36%	-95.76%	829.90%
Free Cash Flow	-646.94	-219.84	-207.13	-614.2	-28.71	23.06
Free Cash Flow Per Share	-0.46	-0.15	-0.15	-0.43	-0.02	0.02
Gross Margin	13.51%	17.06%	12.06%	17.05%	11.02%	100.00%
Operating Margin	2.35%	5.11%	2.39%	5.16%	1.71%	86.18%
Profit Margin	0.97%	3.06%	2.40%	1.29%	1.41%	751.25%
Free Cash Flow Margin	-19.92%	-6.71%	-6.08%	-27.85%	-2.25%	57.65%
EBITDA	269.21	349.38	259.66	346.09	144.27	35.44
EBITDA Margin	8.29%	10.66%	7.62%	15.69%	11.30%	88.59%
D&A For EBITDA	192.89	181.97	178.36	232.2	122.44	0.97
EBIT	76.32	167.41	81.3	113.9	21.83	34.47
EBIT Margin	2.35%	5.11%	2.39%	5.16%	1.71%	86.18%
Effective Tax Rate	-	29.63%	35.19%	8.50%	5.19%	3.52%
Revenue as Reported	-	-	-	-	1,277	40

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.