Universal Robina Corporation (PSE:URC)
Philippines · Delayed Price · Currency is PHP 60.20
-1.70 (-2.75%)
At close: Jun 1, 2026
Universal Robina 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 |
| 168,916 | 166,309 | 160,367 | 156,252 | 147,624 | 115,855 | |
Revenue Growth (YoY) | 3.50% | 3.71% | 2.63% | 5.85% | 27.42% | 3.29% |
Cost of Revenue | 123,989 | 122,181 | 116,545 | 113,677 | 109,426 | 83,054 |
Gross Profit | 44,927 | 44,128 | 43,822 | 42,575 | 38,198 | 32,801 |
Selling, General & Admin | 28,978 | 28,076 | 27,256 | 25,228 | 22,990 | 20,121 |
Operating Expenses | 29,685 | 28,783 | 27,424 | 25,464 | 22,994 | 20,152 |
Operating Income | 15,241 | 15,345 | 16,398 | 17,111 | 15,204 | 12,649 |
Interest Expense | -1,281 | -1,315 | -1,544 | -1,539 | -780.05 | -536.53 |
Interest & Investment Income | 246.67 | 290.03 | 364.36 | 311.2 | 273.54 | 255.37 |
Earnings From Equity Investments | -137.24 | -133.25 | -140.07 | -287.25 | -378.97 | -91.08 |
Currency Exchange Gain (Loss) | 197.2 | 98.16 | 822.66 | 259.41 | 373.24 | 346.27 |
Other Non Operating Income (Expenses) | -888.85 | -1,045 | -136.07 | -346.84 | -276.42 | -811.05 |
EBT Excluding Unusual Items | 13,378 | 13,240 | 15,764 | 15,508 | 14,415 | 11,812 |
Gain (Loss) on Sale of Investments | 35.42 | 43.16 | -3.67 | 172.31 | 70.4 | 87.19 |
Gain (Loss) on Sale of Assets | 32.35 | 179.27 | 47.52 | 18.4 | 3,281 | 3,184 |
Asset Writedown | -134.46 | 6.19 | 8.98 | 0.34 | -322.67 | -539.25 |
Pretax Income | 13,312 | 13,469 | 15,817 | 15,699 | 17,444 | 14,544 |
Income Tax Expense | 2,635 | 2,631 | 3,058 | 2,977 | 2,995 | 1,579 |
Earnings From Continuing Operations | 10,677 | 10,838 | 12,759 | 12,723 | 14,449 | 12,965 |
Earnings From Discontinued Operations | 32.94 | -34.65 | -405.55 | -18.05 | 21.94 | 11,281 |
Net Income to Company | 10,710 | 10,803 | 12,354 | 12,705 | 14,471 | 24,246 |
Minority Interest in Earnings | -600.97 | -607.14 | -692.09 | -613.31 | -515.15 | -922.21 |
Net Income | 10,109 | 10,196 | 11,662 | 12,091 | 13,956 | 23,324 |
Net Income to Common | 10,109 | 10,196 | 11,662 | 12,091 | 13,956 | 23,324 |
Net Income Growth | -12.70% | -12.57% | -3.55% | -13.36% | -40.16% | 117.03% |
Shares Outstanding (Basic) | 2,138 | 2,139 | 2,165 | 2,178 | 2,185 | 2,204 |
Shares Outstanding (Diluted) | 2,138 | 2,139 | 2,165 | 2,178 | 2,185 | 2,204 |
Shares Change (YoY) | -0.88% | -1.20% | -0.60% | -0.32% | -0.83% | -0.02% |
EPS (Basic) | 4.73 | 4.77 | 5.39 | 5.55 | 6.39 | 10.58 |
EPS (Diluted) | 4.73 | 4.77 | 5.39 | 5.55 | 6.39 | 10.58 |
EPS Growth | -11.92% | -11.51% | -2.97% | -13.08% | -39.66% | 117.07% |
Free Cash Flow | 9,689 | 4,890 | 13,005 | 632.73 | 2,216 | 266.79 |
Free Cash Flow Per Share | 4.53 | 2.29 | 6.01 | 0.29 | 1.01 | 0.12 |
Dividend Per Share | 2.000 | 2.000 | 3.800 | 1.500 | 1.500 | 1.500 |
Dividend Growth | 5.26% | -47.37% | 153.33% | - | - | - |
Gross Margin | 26.60% | 26.53% | 27.33% | 27.25% | 25.87% | 28.31% |
Operating Margin | 9.02% | 9.23% | 10.22% | 10.95% | 10.30% | 10.92% |
Profit Margin | 5.98% | 6.13% | 7.27% | 7.74% | 9.45% | 20.13% |
Free Cash Flow Margin | 5.74% | 2.94% | 8.11% | 0.40% | 1.50% | 0.23% |
EBITDA | 21,118 | 21,007 | 21,029 | 23,210 | 21,102 | 18,064 |
EBITDA Margin | 12.50% | 12.63% | 13.11% | 14.85% | 14.29% | 15.59% |
D&A For EBITDA | 5,877 | 5,662 | 4,631 | 6,099 | 5,898 | 5,415 |
EBIT | 15,241 | 15,345 | 16,398 | 17,111 | 15,204 | 12,649 |
EBIT Margin | 9.02% | 9.23% | 10.22% | 10.95% | 10.30% | 10.92% |
Effective Tax Rate | 19.79% | 19.54% | 19.33% | 18.96% | 17.17% | 10.85% |
Advertising Expenses | - | 8,430 | 8,930 | 7,862 | 7,055 | 7,027 |