Balai Ni Fruitas, Inc. (PSE:BALAI)
Philippines
· Delayed Price · Currency is PHP 0.330
+0.005 (1.54%)
At close: Dec 5, 2025
Balai Ni Fruitas Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2019 - 2017 |
| Revenue | 722.96 | 668 | 535.21 | 341.16 | 148.93 | 110.14 | Upgrade
|
| Revenue Growth (YoY) | 13.82% | 24.81% | 56.88% | 129.07% | 35.22% | -52.77% | Upgrade
|
| Cost of Revenue | 357.71 | 325.52 | 264.04 | 166.47 | 72.03 | 57.04 | Upgrade
|
| Gross Profit | 365.25 | 342.48 | 271.16 | 174.69 | 76.9 | 53.1 | Upgrade
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| Selling, General & Admin | 280.15 | 259.72 | 202.67 | 134.27 | 69.13 | 54.07 | Upgrade
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| Operating Expenses | 280.15 | 259.72 | 202.67 | 134.27 | 69.13 | 54.07 | Upgrade
|
| Operating Income | 85.1 | 82.76 | 68.49 | 40.43 | 7.77 | -0.96 | Upgrade
|
| Interest Expense | -4.81 | -5.19 | -2.16 | -1.76 | -1.72 | -1.33 | Upgrade
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| Interest & Investment Income | 2.33 | 4.13 | 9.52 | 4.44 | 0.77 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.58 | 1.07 | 0.24 | 0.13 | 0.21 | 0.21 | Upgrade
|
| EBT Excluding Unusual Items | 84.19 | 82.77 | 76.1 | 43.23 | 7.03 | -2.08 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.22 | 0.22 | 0.44 | -0.26 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 3.29 | - | Upgrade
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| Other Unusual Items | 6.33 | 6.11 | - | 0.03 | 1.46 | 1.1 | Upgrade
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| Pretax Income | 90.75 | 89.1 | 76.54 | 43.01 | 11.78 | -0.97 | Upgrade
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| Income Tax Expense | 21.5 | 21.27 | 17.89 | 5.87 | 3.24 | -0.05 | Upgrade
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| Net Income | 69.25 | 67.84 | 58.64 | 37.13 | 8.54 | -0.92 | Upgrade
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| Net Income to Common | 69.25 | 67.84 | 58.64 | 37.13 | 8.54 | -0.92 | Upgrade
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| Net Income Growth | -0.23% | 15.68% | 57.92% | 334.74% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 1,495 | 1,495 | 1,495 | 1,333 | 1,079 | 1,070 | Upgrade
|
| Shares Outstanding (Diluted) | 1,495 | 1,495 | 1,495 | 1,333 | 1,079 | 1,070 | Upgrade
|
| Shares Change (YoY) | - | - | 12.20% | 23.51% | 0.83% | 12.63% | Upgrade
|
| EPS (Basic) | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 | -0.00 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.04 | 0.03 | 0.01 | -0.00 | Upgrade
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| EPS Growth | -0.22% | 15.75% | 40.67% | 251.99% | - | - | Upgrade
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| Free Cash Flow | 51.88 | 68.1 | -45.31 | 18.04 | -19.86 | -2.82 | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.05 | -0.03 | 0.01 | -0.02 | -0.00 | Upgrade
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| Dividend Per Share | 0.005 | 0.010 | 0.010 | - | - | 0.007 | Upgrade
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| Gross Margin | 50.52% | 51.27% | 50.67% | 51.21% | 51.63% | 48.21% | Upgrade
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| Operating Margin | 11.77% | 12.39% | 12.80% | 11.85% | 5.22% | -0.87% | Upgrade
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| Profit Margin | 9.58% | 10.15% | 10.96% | 10.88% | 5.73% | -0.84% | Upgrade
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| Free Cash Flow Margin | 7.18% | 10.20% | -8.47% | 5.29% | -13.33% | -2.56% | Upgrade
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| EBITDA | 117.7 | 112.34 | 91.54 | 56.74 | 14.08 | 2.71 | Upgrade
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| EBITDA Margin | 16.28% | 16.82% | 17.10% | 16.63% | 9.45% | 2.46% | Upgrade
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| D&A For EBITDA | 32.61 | 29.58 | 23.05 | 16.32 | 6.3 | 3.67 | Upgrade
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| EBIT | 85.1 | 82.76 | 68.49 | 40.43 | 7.77 | -0.96 | Upgrade
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| EBIT Margin | 11.77% | 12.39% | 12.80% | 11.85% | 5.22% | -0.87% | Upgrade
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| Effective Tax Rate | 23.69% | 23.87% | 23.38% | 13.66% | 27.47% | - | Upgrade
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| Advertising Expenses | - | 11.61 | 6.76 | 2.2 | 0.83 | 1.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.