Century Pacific Food, Inc. (PSE:CNPF)
Philippines
· Delayed Price · Currency is PHP 30.20
-1.30 (-4.13%)
At close: Apr 28, 2026
Century Pacific Food Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 83,296 | 75,492 | 67,124 | 62,259 | 54,710 | Upgrade
|
| Revenue Growth (YoY) | 10.34% | 12.47% | 7.81% | 13.80% | 13.27% | Upgrade
|
| Cost of Revenue | 62,802 | 56,352 | 51,348 | 48,117 | 42,174 | Upgrade
|
| Gross Profit | 20,494 | 19,140 | 15,776 | 14,142 | 12,536 | Upgrade
|
| Selling, General & Admin | 12,128 | 11,473 | 9,041 | 8,575 | 6,955 | Upgrade
|
| Other Operating Expenses | 251.06 | 354.18 | 245.33 | 318.68 | 148.37 | Upgrade
|
| Operating Expenses | 12,379 | 11,828 | 9,286 | 8,894 | 7,103 | Upgrade
|
| Operating Income | 8,114 | 7,312 | 6,490 | 5,248 | 5,433 | Upgrade
|
| Interest Expense | -387.15 | -316.5 | -483.88 | -315.17 | -296.88 | Upgrade
|
| Interest & Investment Income | 38.1 | 104.87 | 78.31 | 8.5 | 6.35 | Upgrade
|
| Currency Exchange Gain (Loss) | 101.66 | 174.7 | -45.74 | 409.29 | 118.87 | Upgrade
|
| Other Non Operating Income (Expenses) | 438.25 | 310.53 | 477.93 | 363.61 | 261.05 | Upgrade
|
| EBT Excluding Unusual Items | 8,305 | 7,586 | 6,517 | 5,714 | 5,523 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.56 | -0.97 | 9.65 | 0.75 | 4.17 | Upgrade
|
| Asset Writedown | - | -190 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 41.07 | Upgrade
|
| Pretax Income | 8,304 | 7,395 | 6,526 | 5,778 | 5,568 | Upgrade
|
| Income Tax Expense | 1,238 | 1,057 | 947.27 | 778.39 | 894.9 | Upgrade
|
| Net Income | 7,066 | 6,338 | 5,579 | 4,999 | 4,673 | Upgrade
|
| Net Income to Common | 7,066 | 6,338 | 5,579 | 4,999 | 4,673 | Upgrade
|
| Net Income Growth | 11.49% | 13.60% | 11.60% | 6.98% | 20.46% | Upgrade
|
| Shares Outstanding (Basic) | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 | Upgrade
|
| Shares Outstanding (Diluted) | 3,546 | 3,546 | 3,546 | 3,546 | 3,546 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.12% | Upgrade
|
| EPS (Basic) | 1.99 | 1.79 | 1.58 | 1.41 | 1.32 | Upgrade
|
| EPS (Diluted) | 1.99 | 1.79 | 1.57 | 1.41 | 1.32 | Upgrade
|
| EPS Growth | 11.48% | 13.60% | 11.61% | 6.97% | 20.32% | Upgrade
|
| Free Cash Flow | 447.33 | 5,672 | 6,794 | 1,030 | 741.33 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 1.60 | 1.92 | 0.29 | 0.21 | Upgrade
|
| Dividend Per Share | 0.600 | 0.550 | 0.240 | 0.200 | 0.180 | Upgrade
|
| Dividend Growth | 9.09% | 129.17% | 20.00% | 11.11% | - | Upgrade
|
| Gross Margin | 24.60% | 25.35% | 23.50% | 22.71% | 22.91% | Upgrade
|
| Operating Margin | 9.74% | 9.69% | 9.67% | 8.43% | 9.93% | Upgrade
|
| Profit Margin | 8.48% | 8.39% | 8.31% | 8.03% | 8.54% | Upgrade
|
| Free Cash Flow Margin | 0.54% | 7.51% | 10.12% | 1.65% | 1.35% | Upgrade
|
| EBITDA | 9,787 | 8,771 | 7,833 | 6,438 | 6,470 | Upgrade
|
| EBITDA Margin | 11.75% | 11.62% | 11.67% | 10.34% | 11.82% | Upgrade
|
| D&A For EBITDA | 1,673 | 1,459 | 1,343 | 1,191 | 1,036 | Upgrade
|
| EBIT | 8,114 | 7,312 | 6,490 | 5,248 | 5,433 | Upgrade
|
| EBIT Margin | 9.74% | 9.69% | 9.67% | 8.43% | 9.93% | Upgrade
|
| Effective Tax Rate | 14.91% | 14.30% | 14.51% | 13.47% | 16.07% | Upgrade
|
| Advertising Expenses | 2,711 | 3,890 | 2,560 | 2,247 | 2,074 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.