Victorias Milling Company, Inc. (PSE:VMC)

Victorias Milling Company Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	12,555	12,683	11,377	15,547	8,550	7,468
Revenue Growth (YoY)	10.79%	11.48%	-26.82%	81.83%	14.49%	7.37%
Cost of Revenue	10,713	10,795	9,560	12,898	6,940	6,321
Gross Profit	1,842	1,888	1,817	2,649	1,611	1,147
Selling, General & Admin	882.7	866.02	644.27	636	613.86	524.44
Operating Expenses	882.7	866.02	644.27	636	613.86	524.44
Operating Income	959.64	1,022	1,172	2,013	996.82	623.06
Interest & Investment Income	65.62	63.19	85.51	85.47	4.13	2
Currency Exchange Gain (Loss)	3.19	3.19	6.88	-5.48	18.23	1.33
Other Non Operating Income (Expenses)	142.86	201.62	297.36	-393.73	170.31	213.43
EBT Excluding Unusual Items	1,171	1,290	1,562	1,699	1,189	839.82
Gain (Loss) on Sale of Investments	39.83	39.83	-2.36	3.37	11.47	6.75
Asset Writedown	49	49	53.24	33.18	49.55	42.07
Legal Settlements	-39.4	-39.4	111.99	-11.98	-205.11	-27.59
Pretax Income	1,221	1,339	1,725	1,724	1,090	861.05
Income Tax Expense	62.68	-13.67	176.52	152.92	123.57	74.81
Earnings From Continuing Operations	1,158	1,353	1,548	1,571	966.07	786.24
Minority Interest in Earnings	1.26	3.33	2	1.17	-0.08	1.58
Net Income	1,159	1,356	1,550	1,572	965.99	787.82
Net Income to Common	1,159	1,356	1,550	1,572	965.99	787.82
Net Income Growth	-34.61%	-12.53%	-1.36%	62.72%	22.62%	-6.21%
Shares Outstanding (Basic)	5,571	5,484	5,484	5,484	5,484	5,484
Shares Outstanding (Diluted)	5,571	5,484	5,484	5,484	5,484	5,484
Shares Change (YoY)	1.94%	-	-	-	-	-
EPS (Basic)	0.21	0.25	0.28	0.29	0.18	0.14
EPS (Diluted)	0.21	0.25	0.28	0.29	0.17	0.14
EPS Growth	-35.86%	-12.53%	-1.36%	63.78%	21.82%	-6.21%
Free Cash Flow	872.02	-483.37	1,296	347.58	1,199	1,096
Free Cash Flow Per Share	0.16	-0.09	0.24	0.06	0.22	0.20
Dividend Per Share	-	0.050	0.050	0.025	0.025	0.025
Dividend Growth	-	-	100.00%	-	-	-
Gross Margin	14.67%	14.88%	15.97%	17.04%	18.84%	15.37%
Operating Margin	7.64%	8.06%	10.30%	12.95%	11.66%	8.34%
Profit Margin	9.23%	10.69%	13.63%	10.11%	11.30%	10.55%
Free Cash Flow Margin	6.94%	-3.81%	11.39%	2.24%	14.02%	14.68%
EBITDA	1,538	1,534	1,577	2,443	1,420	1,024
EBITDA Margin	12.25%	12.10%	13.86%	15.71%	16.61%	13.71%
D&A For EBITDA	578.81	512.26	404.3	429.96	423.64	400.55
EBIT	959.64	1,022	1,172	2,013	996.82	623.06
EBIT Margin	7.64%	8.06%	10.30%	12.95%	11.66%	8.34%
Effective Tax Rate	5.13%	-	10.23%	8.87%	11.34%	8.69%
Revenue as Reported	12,555	12,683	11,377	15,547	8,550	7,468

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.