Vitarich Corporation (PSE: VITA)
Philippines
· Delayed Price · Currency is PHP 0.520
-0.020 (-3.70%)
At close: Dec 23, 2024
Vitarich Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 11,967 | 12,544 | 11,958 | 9,649 | 7,682 | 8,439 | Upgrade
|
| Revenue Growth (YoY) | -7.55% | 4.90% | 23.92% | 25.60% | -8.96% | 2.21% | Upgrade
|
| Cost of Revenue | 10,697 | 11,645 | 10,892 | 8,779 | 7,120 | 7,723 | Upgrade
|
| Gross Profit | 1,270 | 899.14 | 1,066 | 869.7 | 562.63 | 715.73 | Upgrade
|
| Selling, General & Admin | 876.95 | 776.66 | 766.52 | 614.88 | 457.1 | 493.88 | Upgrade
|
| Other Operating Expenses | 60.73 | 54.3 | 63.9 | 36.43 | -7.18 | 22.91 | Upgrade
|
| Operating Expenses | 989.96 | 876.9 | 869.1 | 695.46 | 484.2 | 554.76 | Upgrade
|
| Operating Income | 280.21 | 22.24 | 196.81 | 174.24 | 78.43 | 160.96 | Upgrade
|
| Interest Expense | -78.36 | -75.82 | -40 | -23.05 | -34.45 | -81.91 | Upgrade
|
| Interest & Investment Income | 1.25 | 1.54 | 2.4 | 1.29 | 0.2 | 2.34 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.38 | -0.62 | -28.7 | -5.71 | 2.46 | 1.52 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.08 | -5.39 | -14.17 | -26.37 | -26.41 | -41.26 | Upgrade
|
| EBT Excluding Unusual Items | 207.79 | -58.06 | 116.33 | 120.4 | 20.22 | 41.65 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.36 | 0.52 | -1.04 | -1.06 | -2.27 | 0.41 | Upgrade
|
| Asset Writedown | 64.11 | 64.11 | 28.17 | 1.27 | 4.05 | 158.35 | Upgrade
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| Other Unusual Items | - | - | - | - | 3.42 | -57.72 | Upgrade
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| Pretax Income | 272.26 | 6.58 | 143.46 | 120.61 | 25.43 | 142.69 | Upgrade
|
| Income Tax Expense | 39.91 | -6.72 | 53.83 | 31.16 | 16.14 | 13.86 | Upgrade
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| Net Income | 232.36 | 13.3 | 89.63 | 89.44 | 9.29 | 128.82 | Upgrade
|
| Net Income to Common | 232.36 | 13.3 | 89.63 | 89.44 | 9.29 | 128.82 | Upgrade
|
| Net Income Growth | - | -85.16% | 0.22% | 862.93% | -92.79% | 97.72% | Upgrade
|
| Shares Outstanding (Basic) | 3,326 | 3,326 | 3,091 | 3,084 | 3,054 | 3,054 | Upgrade
|
| Shares Outstanding (Diluted) | 3,326 | 3,326 | 3,091 | 3,084 | 3,054 | 3,054 | Upgrade
|
| Shares Change (YoY) | 7.62% | 7.62% | 0.22% | 0.98% | - | - | Upgrade
|
| EPS (Basic) | 0.07 | 0.00 | 0.03 | 0.03 | 0.00 | 0.04 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.00 | 0.03 | 0.03 | 0.00 | 0.04 | Upgrade
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| EPS Growth | - | -86.21% | 0% | 853.63% | -92.79% | 97.72% | Upgrade
|
| Free Cash Flow | 175.3 | 258.4 | -326.83 | -133.51 | 490.5 | 405.1 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.08 | -0.11 | -0.04 | 0.16 | 0.13 | Upgrade
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| Gross Margin | 10.61% | 7.17% | 8.91% | 9.01% | 7.32% | 8.48% | Upgrade
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| Operating Margin | 2.34% | 0.18% | 1.65% | 1.81% | 1.02% | 1.91% | Upgrade
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| Profit Margin | 1.94% | 0.11% | 0.75% | 0.93% | 0.12% | 1.53% | Upgrade
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| Free Cash Flow Margin | 1.46% | 2.06% | -2.73% | -1.38% | 6.38% | 4.80% | Upgrade
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| EBITDA | 421.05 | 143.59 | 306.26 | 259.49 | 158.33 | 253.84 | Upgrade
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| EBITDA Margin | 3.52% | 1.14% | 2.56% | 2.69% | 2.06% | 3.01% | Upgrade
|
| D&A For EBITDA | 140.83 | 121.35 | 109.45 | 85.25 | 79.89 | 92.88 | Upgrade
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| EBIT | 280.21 | 22.24 | 196.81 | 174.24 | 78.43 | 160.96 | Upgrade
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| EBIT Margin | 2.34% | 0.18% | 1.65% | 1.81% | 1.02% | 1.91% | Upgrade
|
| Effective Tax Rate | 14.66% | - | 37.52% | 25.84% | 63.47% | 9.72% | Upgrade
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| Revenue as Reported | 12,084 | 12,496 | 11,968 | 9,626 | 7,882 | 8,918 | Upgrade
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| Advertising Expenses | - | 19.58 | 24.54 | 30.85 | 17.09 | 23.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.