Steniel Manufacturing Corporation (PSE:STN)
Philippines · Delayed Price · Currency is PHP 1.870
0.00 (0.00%)
At close: Jun 2, 2026
Steniel Manufacturing Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 3,179 | 3,126 | 3,277 | 3,407 | 2,205 | 1,277 | |
Revenue Growth (YoY) | -3.16% | -4.60% | -3.81% | 54.48% | 72.77% | 3091.26% |
Cost of Revenue | 2,762 | 2,662 | 2,718 | 2,996 | 1,829 | 1,136 |
Gross Profit | 417.11 | 464.2 | 559.22 | 410.8 | 376.13 | 140.69 |
Selling, General & Admin | 271.02 | 278.41 | 277.87 | 239.86 | 161.56 | 88.92 |
Other Operating Expenses | 5.84 | 5.84 | 6.91 | 5.11 | 3.98 | 2.88 |
Operating Expenses | 298.84 | 306.23 | 391.8 | 329.49 | 262.24 | 118.86 |
Operating Income | 118.27 | 157.97 | 167.41 | 81.3 | 113.9 | 21.83 |
Interest Expense | -129.39 | -132.45 | -93.63 | -81.58 | -45.93 | -14.81 |
Interest & Investment Income | 10.98 | 10.98 | 6.85 | 5.6 | 4.8 | 5.74 |
Currency Exchange Gain (Loss) | 0.36 | 0.36 | 15.73 | 5.62 | -51.43 | 6.3 |
Other Non Operating Income (Expenses) | 64.76 | 45.27 | 46.07 | 45.96 | 5.66 | -0.11 |
EBT Excluding Unusual Items | 64.97 | 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 | -0.02 | -0.09 | - | - | - |
Pretax Income | 64.95 | 82.12 | 142.33 | 126.31 | 30.99 | 18.95 |
Income Tax Expense | 18.22 | 22.01 | 42.17 | 44.45 | 2.64 | 0.98 |
Net Income | 46.73 | 60.11 | 100.16 | 81.86 | 28.36 | 17.97 |
Net Income to Common | 46.73 | 60.11 | 100.16 | 81.86 | 28.36 | 17.97 |
Net Income Growth | -26.78% | -39.98% | 22.35% | 188.70% | 57.82% | -94.02% |
Shares Outstanding (Basic) | 1,483 | 1,445 | 1,419 | 1,419 | 1,419 | 1,415 |
Shares Outstanding (Diluted) | 1,483 | 1,445 | 1,419 | 1,419 | 1,419 | 1,415 |
Shares Change (YoY) | 4.62% | 1.85% | - | - | 0.29% | 41.15% |
EPS (Basic) | 0.03 | 0.04 | 0.07 | 0.06 | 0.02 | 0.01 |
EPS (Diluted) | 0.03 | 0.04 | 0.07 | 0.06 | 0.02 | 0.01 |
EPS Growth | -29.99% | -41.08% | 22.35% | 188.70% | 57.36% | -95.76% |
Free Cash Flow | 292.74 | -539.8 | -223.69 | -205.25 | -614.2 | -28.71 |
Free Cash Flow Per Share | 0.20 | -0.37 | -0.16 | -0.14 | -0.43 | -0.02 |
Gross Margin | 13.12% | 14.85% | 17.06% | 12.06% | 17.05% | 11.02% |
Operating Margin | 3.72% | 5.05% | 5.11% | 2.39% | 5.16% | 1.71% |
Profit Margin | 1.47% | 1.92% | 3.06% | 2.40% | 1.29% | 1.41% |
Free Cash Flow Margin | 9.21% | -17.27% | -6.83% | -6.02% | -27.85% | -2.25% |
EBITDA | 256.41 | 298.23 | 349.38 | 330.68 | 346.09 | 144.27 |
EBITDA Margin | 8.07% | 9.54% | 10.66% | 9.71% | 15.69% | 11.30% |
D&A For EBITDA | 138.14 | 140.25 | 181.97 | 249.38 | 232.2 | 122.44 |
EBIT | 118.27 | 157.97 | 167.41 | 81.3 | 113.9 | 21.83 |
EBIT Margin | 3.72% | 5.05% | 5.11% | 2.39% | 5.16% | 1.71% |
Effective Tax Rate | 28.06% | 26.80% | 29.63% | 35.19% | 8.50% | 5.19% |
Revenue as Reported | - | - | - | - | - | 1,277 |