Vitarich Corporation (PSE:VITA)
Philippines
· Delayed Price · Currency is PHP 0.7100
+0.0100 (1.43%)
At close: Apr 3, 2025
Vitarich Income Statement
Financials in millions PHP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 12,448 | 12,544 | 11,958 | 9,649 | 7,682 | Upgrade
|
| Revenue Growth (YoY) | -0.77% | 4.90% | 23.92% | 25.60% | -8.96% | Upgrade
|
| Cost of Revenue | 10,944 | 11,645 | 10,892 | 8,779 | 7,120 | Upgrade
|
| Gross Profit | 1,504 | 899.14 | 1,066 | 869.7 | 562.63 | Upgrade
|
| Selling, General & Admin | 1,106 | 776.66 | 766.52 | 614.88 | 457.1 | Upgrade
|
| Other Operating Expenses | - | 54.3 | 63.9 | 36.43 | -7.18 | Upgrade
|
| Operating Expenses | 1,106 | 876.9 | 869.1 | 695.46 | 484.2 | Upgrade
|
| Operating Income | 397.82 | 22.24 | 196.81 | 174.24 | 78.43 | Upgrade
|
| Interest Expense | -79 | -75.82 | -40 | -23.05 | -34.45 | Upgrade
|
| Interest & Investment Income | 1.24 | 1.54 | 2.4 | 1.29 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -0.62 | -28.7 | -5.71 | 2.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -22.57 | -5.39 | -14.17 | -26.37 | -26.41 | Upgrade
|
| EBT Excluding Unusual Items | 297.49 | -58.06 | 116.33 | 120.4 | 20.22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.52 | -1.04 | -1.06 | -2.27 | Upgrade
|
| Asset Writedown | 16.89 | 64.11 | 28.17 | 1.27 | 4.05 | Upgrade
|
| Other Unusual Items | - | - | - | - | 3.42 | Upgrade
|
| Pretax Income | 314.38 | 6.58 | 143.46 | 120.61 | 25.43 | Upgrade
|
| Income Tax Expense | 97.8 | -6.72 | 53.83 | 31.16 | 16.14 | Upgrade
|
| Net Income | 216.59 | 13.3 | 89.63 | 89.44 | 9.29 | Upgrade
|
| Net Income to Common | 216.59 | 13.3 | 89.63 | 89.44 | 9.29 | Upgrade
|
| Net Income Growth | 1527.88% | -85.16% | 0.22% | 862.93% | -92.79% | Upgrade
|
| Shares Outstanding (Basic) | 3,051 | 3,326 | 3,091 | 3,084 | 3,054 | Upgrade
|
| Shares Outstanding (Diluted) | 3,051 | 3,326 | 3,091 | 3,084 | 3,054 | Upgrade
|
| Shares Change (YoY) | -8.29% | 7.61% | 0.22% | 0.98% | - | Upgrade
|
| EPS (Basic) | 0.07 | 0.00 | 0.03 | 0.03 | 0.00 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.00 | 0.03 | 0.03 | 0.00 | Upgrade
|
| EPS Growth | 1675.00% | -86.21% | - | 853.63% | -92.79% | Upgrade
|
| Free Cash Flow | 385.65 | 258.4 | -326.83 | -133.51 | 490.5 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.08 | -0.11 | -0.04 | 0.16 | Upgrade
|
| Gross Margin | 12.08% | 7.17% | 8.91% | 9.01% | 7.32% | Upgrade
|
| Operating Margin | 3.20% | 0.18% | 1.65% | 1.81% | 1.02% | Upgrade
|
| Profit Margin | 1.74% | 0.11% | 0.75% | 0.93% | 0.12% | Upgrade
|
| Free Cash Flow Margin | 3.10% | 2.06% | -2.73% | -1.38% | 6.39% | Upgrade
|
| EBITDA | 544.33 | 143.59 | 306.26 | 259.49 | 158.33 | Upgrade
|
| EBITDA Margin | 4.37% | 1.15% | 2.56% | 2.69% | 2.06% | Upgrade
|
| D&A For EBITDA | 146.52 | 121.35 | 109.45 | 85.25 | 79.89 | Upgrade
|
| EBIT | 397.82 | 22.24 | 196.81 | 174.24 | 78.43 | Upgrade
|
| EBIT Margin | 3.20% | 0.18% | 1.65% | 1.81% | 1.02% | Upgrade
|
| Effective Tax Rate | 31.11% | - | 37.52% | 25.84% | 63.47% | Upgrade
|
| Revenue as Reported | 12,539 | 12,496 | 11,968 | 9,626 | 7,882 | Upgrade
|
| Advertising Expenses | - | 19.58 | 24.54 | 30.85 | 17.09 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.