Universal Robina Corporation (PSE:URC)
Philippines flag Philippines · Delayed Price · Currency is PHP
75.40
+3.90 (5.45%)
At close: Apr 24, 2025, 2:45 PM PST

Universal Robina Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
160,367156,252147,624115,855112,162
Upgrade
Revenue Growth (YoY)
2.63%5.85%27.42%3.29%-0.74%
Upgrade
Cost of Revenue
117,073114,220109,42683,05478,110
Upgrade
Gross Profit
43,29442,03238,19832,80134,052
Upgrade
Selling, General & Admin
26,83124,68622,99020,12120,198
Upgrade
Operating Expenses
26,84324,69522,99420,15220,230
Upgrade
Operating Income
16,45217,33715,20412,64913,822
Upgrade
Interest Expense
-1,544-1,539-780.05-536.53-603.85
Upgrade
Interest & Investment Income
364.36311.2273.54255.37323.64
Upgrade
Earnings From Equity Investments
-140.07-287.25-378.97-91.08-61.97
Upgrade
Currency Exchange Gain (Loss)
822.66259.41373.24346.27-504.16
Upgrade
Other Non Operating Income (Expenses)
-136.07-346.84-276.42-811.05-668.29
Upgrade
EBT Excluding Unusual Items
15,81815,73514,41511,81212,307
Upgrade
Gain (Loss) on Sale of Investments
-3.67172.3170.487.19136.24
Upgrade
Gain (Loss) on Sale of Assets
47.5218.43,2813,184-3.15
Upgrade
Asset Writedown
-44.78-226.21-322.67-539.2537.04
Upgrade
Pretax Income
15,81715,69917,44414,54412,477
Upgrade
Income Tax Expense
3,0582,9772,9951,5791,973
Upgrade
Earnings From Continuing Operations
12,75912,72314,44912,96510,504
Upgrade
Earnings From Discontinued Operations
-405.55-18.0521.9411,2811,120
Upgrade
Net Income to Company
12,35412,70514,47124,24611,625
Upgrade
Minority Interest in Earnings
-692.09-613.31-515.15-922.21-877.88
Upgrade
Net Income
11,66212,09113,95623,32410,747
Upgrade
Net Income to Common
11,66212,09113,95623,32410,747
Upgrade
Net Income Growth
-3.55%-13.36%-40.16%117.03%9.97%
Upgrade
Shares Outstanding (Basic)
2,1652,1782,1852,2042,204
Upgrade
Shares Outstanding (Diluted)
2,1652,1782,1852,2042,204
Upgrade
Shares Change (YoY)
-0.60%-0.32%-0.83%-0.02%-
Upgrade
EPS (Basic)
5.395.556.3910.584.88
Upgrade
EPS (Diluted)
5.395.556.3910.584.88
Upgrade
EPS Growth
-2.96%-13.09%-39.66%117.07%9.97%
Upgrade
Free Cash Flow
13,192-99.532,216266.797,769
Upgrade
Free Cash Flow Per Share
6.09-0.051.010.123.52
Upgrade
Dividend Per Share
5.8001.5001.5001.5001.500
Upgrade
Dividend Growth
286.67%----
Upgrade
Gross Margin
27.00%26.90%25.87%28.31%30.36%
Upgrade
Operating Margin
10.26%11.10%10.30%10.92%12.32%
Upgrade
Profit Margin
7.27%7.74%9.45%20.13%9.58%
Upgrade
Free Cash Flow Margin
8.23%-0.06%1.50%0.23%6.93%
Upgrade
EBITDA
21,08323,35421,10218,06419,573
Upgrade
EBITDA Margin
13.15%14.95%14.29%15.59%17.45%
Upgrade
D&A For EBITDA
4,6316,0175,8985,4155,751
Upgrade
EBIT
16,45217,33715,20412,64913,822
Upgrade
EBIT Margin
10.26%11.10%10.30%10.92%12.32%
Upgrade
Effective Tax Rate
19.33%18.96%17.17%10.85%15.81%
Upgrade
Advertising Expenses
8,9307,8627,0557,0277,270
Upgrade
Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.