Steniel Manufacturing Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	3,126	3,277	3,407	2,205	1,277
Revenue Growth (YoY)	-4.60%	-3.81%	54.48%	72.77%	3091.26%
Cost of Revenue	2,662	2,718	2,996	1,829	1,136
Gross Profit	464.2	559.22	410.8	376.13	140.69
Selling, General & Admin	278.41	277.87	239.86	161.56	88.92
Other Operating Expenses	5.84	6.91	5.11	3.98	2.88
Operating Expenses	306.23	391.8	329.49	262.24	118.86
Operating Income	157.97	167.41	81.3	113.9	21.83
Interest Expense	-132.45	-93.63	-81.58	-45.93	-14.81
Interest & Investment Income	10.98	6.85	5.6	4.8	5.74
Currency Exchange Gain (Loss)	0.36	15.73	5.62	-51.43	6.3
Other Non Operating Income (Expenses)	45.27	46.07	45.96	5.66	-0.11
EBT Excluding Unusual Items	82.14	142.43	56.91	26.99	18.95
Gain (Loss) on Sale of Investments	-	-	69.4	-	-
Gain (Loss) on Sale of Assets	-	-	-	4	-
Other Unusual Items	-0.02	-0.09	-	-	-
Pretax Income	82.12	142.33	126.31	30.99	18.95
Income Tax Expense	22.01	42.17	44.45	2.64	0.98
Net Income	60.11	100.16	81.86	28.36	17.97
Net Income to Common	60.11	100.16	81.86	28.36	17.97
Net Income Growth	-39.98%	22.35%	188.70%	57.82%	-94.02%
Shares Outstanding (Basic)	1,445	1,419	1,419	1,419	1,415
Shares Outstanding (Diluted)	1,445	1,419	1,419	1,419	1,415
Shares Change (YoY)	1.85%	-	-	0.29%	41.15%
EPS (Basic)	0.04	0.07	0.06	0.02	0.01
EPS (Diluted)	0.04	0.07	0.06	0.02	0.01
EPS Growth	-41.08%	22.35%	188.70%	57.36%	-95.76%
Free Cash Flow	-539.8	-223.69	-205.25	-614.2	-28.71
Free Cash Flow Per Share	-0.37	-0.16	-0.14	-0.43	-0.02
Gross Margin	14.85%	17.06%	12.06%	17.05%	11.02%
Operating Margin	5.05%	5.11%	2.39%	5.16%	1.71%
Profit Margin	1.92%	3.06%	2.40%	1.29%	1.41%
Free Cash Flow Margin	-17.27%	-6.83%	-6.02%	-27.85%	-2.25%
EBITDA	298.23	349.38	330.68	346.09	144.27
EBITDA Margin	9.54%	10.66%	9.71%	15.69%	11.30%
D&A For EBITDA	140.25	181.97	249.38	232.2	122.44
EBIT	157.97	167.41	81.3	113.9	21.83
EBIT Margin	5.05%	5.11%	2.39%	5.16%	1.71%
Effective Tax Rate	26.80%	29.63%	35.19%	8.50%	5.19%
Revenue as Reported	-	-	-	-	1,277

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