Universal Robina Corporation (PSE:URC)
Philippines · Delayed Price · Currency is PHP 64.90
-0.30 (-0.46%)
Last updated: Mar 30, 2026, 11:05 AM PST
Universal Robina 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 |
| 168,017 | 160,367 | 156,252 | 147,624 | 115,855 | |
Revenue Growth (YoY) | 4.77% | 2.63% | 5.85% | 27.42% | 3.29% |
Cost of Revenue | 123,764 | 117,073 | 114,220 | 109,426 | 83,054 |
Gross Profit | 44,253 | 43,294 | 42,032 | 38,198 | 32,801 |
Selling, General & Admin | 28,204 | 26,831 | 24,686 | 22,990 | 20,121 |
Operating Expenses | 28,204 | 26,843 | 24,695 | 22,994 | 20,152 |
Operating Income | 16,049 | 16,452 | 17,337 | 15,204 | 12,649 |
Interest Expense | -1,185 | -1,544 | -1,539 | -780.05 | -536.53 |
Interest & Investment Income | - | 364.36 | 311.2 | 273.54 | 255.37 |
Earnings From Equity Investments | -121 | -140.07 | -287.25 | -378.97 | -91.08 |
Currency Exchange Gain (Loss) | 576 | 822.66 | 259.41 | 373.24 | 346.27 |
Other Non Operating Income (Expenses) | -1,035 | -136.07 | -346.84 | -276.42 | -811.05 |
EBT Excluding Unusual Items | 14,284 | 15,818 | 15,735 | 14,415 | 11,812 |
Gain (Loss) on Sale of Investments | - | -3.67 | 172.31 | 70.4 | 87.19 |
Gain (Loss) on Sale of Assets | - | 47.52 | 18.4 | 3,281 | 3,184 |
Asset Writedown | - | -44.78 | -226.21 | -322.67 | -539.25 |
Pretax Income | 14,284 | 15,817 | 15,699 | 17,444 | 14,544 |
Income Tax Expense | 2,732 | 3,058 | 2,977 | 2,995 | 1,579 |
Earnings From Continuing Operations | 11,552 | 12,759 | 12,723 | 14,449 | 12,965 |
Earnings From Discontinued Operations | -75 | -405.55 | -18.05 | 21.94 | 11,281 |
Net Income to Company | 11,477 | 12,354 | 12,705 | 14,471 | 24,246 |
Minority Interest in Earnings | -621 | -692.09 | -613.31 | -515.15 | -922.21 |
Net Income | 10,856 | 11,662 | 12,091 | 13,956 | 23,324 |
Net Income to Common | 10,856 | 11,662 | 12,091 | 13,956 | 23,324 |
Net Income Growth | -6.91% | -3.55% | -13.36% | -40.16% | 117.03% |
Shares Outstanding (Basic) | 2,138 | 2,165 | 2,178 | 2,185 | 2,204 |
Shares Outstanding (Diluted) | 2,138 | 2,165 | 2,178 | 2,185 | 2,204 |
Shares Change (YoY) | -1.26% | -0.60% | -0.32% | -0.83% | -0.02% |
EPS (Basic) | 5.08 | 5.39 | 5.55 | 6.39 | 10.58 |
EPS (Diluted) | 5.08 | 5.39 | 5.55 | 6.39 | 10.58 |
EPS Growth | -5.72% | -2.96% | -13.09% | -39.66% | 117.07% |
Free Cash Flow | - | 13,192 | -99.53 | 2,216 | 266.79 |
Free Cash Flow Per Share | - | 6.09 | -0.05 | 1.01 | 0.12 |
Dividend Per Share | 2.000 | 3.800 | 1.500 | 1.500 | 1.500 |
Dividend Growth | -47.37% | 153.33% | - | - | - |
Gross Margin | 26.34% | 27.00% | 26.90% | 25.87% | 28.31% |
Operating Margin | 9.55% | 10.26% | 11.10% | 10.30% | 10.92% |
Profit Margin | 6.46% | 7.27% | 7.74% | 9.45% | 20.13% |
Free Cash Flow Margin | - | 8.23% | -0.06% | 1.50% | 0.23% |
EBITDA | 21,864 | 21,083 | 23,354 | 21,102 | 18,064 |
EBITDA Margin | 13.01% | 13.15% | 14.95% | 14.29% | 15.59% |
D&A For EBITDA | 5,815 | 4,631 | 6,017 | 5,898 | 5,415 |
EBIT | 16,049 | 16,452 | 17,337 | 15,204 | 12,649 |
EBIT Margin | 9.55% | 10.26% | 11.10% | 10.30% | 10.92% |
Effective Tax Rate | 19.13% | 19.33% | 18.96% | 17.17% | 10.85% |
Advertising Expenses | - | 8,930 | 7,862 | 7,055 | 7,027 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.