Victorias Milling Company, Inc. (PSE: VMC)

Victorias Milling Company Income Statement

Financials in millions PHP. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	11,377	11,377	15,547	8,550	7,468	6,955
Revenue Growth (YoY)	-26.82%	-26.82%	81.83%	14.49%	7.37%	24.66%
Cost of Revenue	9,560	9,560	12,898	6,940	6,321	5,472
Gross Profit	1,817	1,817	2,649	1,611	1,147	1,484
Selling, General & Admin	644.27	644.27	636	613.86	524.44	586.54
Operating Expenses	644.27	644.27	636	613.86	524.44	586.54
Operating Income	1,172	1,172	2,013	996.82	623.06	897.11
Interest Expense	-	-	-	-	-	-18.96
Interest & Investment Income	85.51	85.51	85.47	4.13	2	2.84
Currency Exchange Gain (Loss)	6.88	6.88	-5.48	18.23	1.33	-6.06
Other Non Operating Income (Expenses)	284.2	284.2	-457.33	156.11	213.43	183.66
EBT Excluding Unusual Items	1,549	1,549	1,635	1,175	839.82	1,059
Gain (Loss) on Sale of Investments	-2.36	-2.36	3.37	11.47	6.75	2.21
Gain (Loss) on Sale of Assets	-	-	-	-	-	-42.16
Asset Writedown	53.24	53.24	81.75	49.55	42.07	37.91
Legal Settlements	123	123	0.7	-190.91	-27.59	-59.85
Pretax Income	1,725	1,725	1,724	1,090	861.05	996.7
Income Tax Expense	176.52	176.52	152.92	123.57	74.81	156.81
Earnings From Continuing Operations	1,548	1,548	1,571	966.07	786.24	839.88
Minority Interest in Earnings	2	2	1.17	-0.08	1.58	0.15
Net Income	1,550	1,550	1,572	965.99	787.82	840.03
Net Income to Common	1,550	1,550	1,572	965.99	787.82	840.03
Net Income Growth	-1.36%	-1.36%	62.72%	22.62%	-6.22%	2.76%
Shares Outstanding (Basic)	5,484	5,484	5,484	5,484	5,484	5,484
Shares Outstanding (Diluted)	5,484	5,484	5,484	5,484	5,484	5,484
EPS (Basic)	0.28	0.28	0.29	0.18	0.14	0.15
EPS (Diluted)	0.28	0.28	0.28	0.17	0.14	0.15
EPS Growth	-0.80%	-0.80%	62.86%	21.82%	-6.22%	2.76%
Free Cash Flow	1,296	1,296	323.79	1,199	1,096	251.83
Free Cash Flow Per Share	0.24	0.24	0.06	0.22	0.20	0.05
Dividend Per Share	-	-	0.025	0.025	0.025	-
Gross Margin	15.97%	15.97%	17.04%	18.84%	15.37%	21.33%
Operating Margin	10.30%	10.30%	12.95%	11.66%	8.34%	12.90%
Profit Margin	13.63%	13.63%	10.11%	11.30%	10.55%	12.08%
Free Cash Flow Margin	11.39%	11.39%	2.08%	14.02%	14.68%	3.62%
EBITDA	1,577	1,577	2,443	1,420	1,024	1,353
EBITDA Margin	13.86%	13.86%	15.71%	16.61%	13.71%	19.45%
D&A For EBITDA	404.3	404.3	429.96	423.64	400.55	455.94
EBIT	1,172	1,172	2,013	996.82	623.06	897.11
EBIT Margin	10.30%	10.30%	12.95%	11.66%	8.34%	12.90%
Effective Tax Rate	10.23%	10.23%	8.87%	11.34%	8.69%	15.73%
Revenue as Reported	11,377	11,377	15,547	8,550	7,468	6,955

Source: S&P Capital IQ. Standard template. Financial Sources.