Feastogether Group Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Revenue	11,684	10,582	8,585	5,586
Revenue Growth (YoY)	10.42%	23.26%	53.69%	-
Cost of Revenue	6,618	6,065	4,904	3,443
Gross Profit	5,066	4,517	3,681	2,144
Selling, General & Admin	4,054	4,252	3,503	2,063
Operating Expenses	4,054	4,252	3,503	2,063
Operating Income	1,012	265.66	178.15	80.13
Interest Expense	-100.72	-114.83	-99.38	-64.72
Interest & Investment Income	8.99	30.44	30.8	25.83
Other Non Operating Income (Expenses)	6.59	13.49	18.36	21.29
EBT Excluding Unusual Items	927.29	194.76	127.92	62.54
Gain (Loss) on Sale of Investments	-	0.1	0.45	0.17
Gain (Loss) on Sale of Assets	-	-1.52	-4.59	0
Asset Writedown	-	-18.64	-	-
Pretax Income	927.29	174.7	123.78	62.71
Income Tax Expense	182.42	30.1	20.69	7.92
Net Income	744.87	144.6	103.09	54.79
Net Income to Common	744.87	144.6	103.09	54.79
Net Income Growth	415.13%	40.26%	88.15%	-
Shares Outstanding (Basic)	-	51	37	36
Shares Outstanding (Diluted)	-	51	37	36
Shares Change (YoY)	-	36.51%	3.46%	-
EPS (Basic)	-	2.86	2.76	1.52
EPS (Diluted)	-	2.83	2.75	1.51
EPS Growth	-	2.91%	82.12%	-
Free Cash Flow	884.98	612.13	-321.07	-200.26
Free Cash Flow Per Share	-	11.98	-8.58	-5.54
Dividend Per Share	-	6.000	3.800	0.800
Dividend Growth	-	57.89%	375.00%	-
Gross Margin	43.36%	42.69%	42.88%	38.37%
Operating Margin	8.67%	2.51%	2.08%	1.43%
Profit Margin	6.38%	1.37%	1.20%	0.98%
Free Cash Flow Margin	7.57%	5.79%	-3.74%	-3.58%
EBITDA	2,106	764.52	538.27	365.38
EBITDA Margin	18.02%	7.22%	6.27%	6.54%
D&A For EBITDA	1,093	498.86	360.13	285.25
EBIT	1,012	265.66	178.15	80.13
EBIT Margin	8.67%	2.51%	2.08%	1.43%
Effective Tax Rate	19.67%	17.23%	16.71%	12.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.