Vitarich Corporation (PSE:VITA)
Philippines
· Delayed Price · Currency is PHP 0.540
0.00 (0.00%)
At close: Apr 28, 2026
Vitarich 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 | 12,349 | 12,448 | 12,544 | 11,958 | 9,649 | Upgrade
|
| Revenue Growth (YoY) | -0.79% | -0.77% | 4.90% | 23.92% | 25.60% | Upgrade
|
| Cost of Revenue | 10,851 | 10,948 | 11,645 | 10,892 | 8,779 | Upgrade
|
| Gross Profit | 1,497 | 1,499 | 899.14 | 1,066 | 869.7 | Upgrade
|
| Selling, General & Admin | 1,120 | 982.19 | 808.11 | 792.85 | 614.88 | Upgrade
|
| Other Operating Expenses | 56.37 | 35.79 | 34.42 | 48.94 | 36.43 | Upgrade
|
| Operating Expenses | 1,240 | 1,102 | 888.47 | 880.46 | 695.46 | Upgrade
|
| Operating Income | 257.78 | 397.82 | 10.66 | 185.45 | 174.24 | Upgrade
|
| Interest Expense | -90.7 | -79 | -75.82 | -40 | -23.05 | Upgrade
|
| Interest & Investment Income | 0.21 | 1.24 | 1.54 | 2.4 | 1.29 | Upgrade
|
| Currency Exchange Gain (Loss) | -12.57 | 0.27 | -0.62 | -28.7 | -5.71 | Upgrade
|
| Other Non Operating Income (Expenses) | 255.71 | 5.18 | 6.18 | -2.81 | -26.37 | Upgrade
|
| EBT Excluding Unusual Items | 410.42 | 325.5 | -58.06 | 116.33 | 120.4 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2.26 | -1.6 | 0.52 | -1.04 | -1.06 | Upgrade
|
| Asset Writedown | -48.87 | 16.89 | 64.11 | 28.17 | 1.27 | Upgrade
|
| Other Unusual Items | - | -26.41 | - | - | - | Upgrade
|
| Pretax Income | 359.29 | 314.38 | 6.58 | 143.46 | 120.61 | Upgrade
|
| Income Tax Expense | 68.94 | 97.8 | -6.72 | 53.83 | 31.16 | Upgrade
|
| Net Income | 290.35 | 216.59 | 13.3 | 89.63 | 89.44 | Upgrade
|
| Net Income to Common | 290.35 | 216.59 | 13.3 | 89.63 | 89.44 | Upgrade
|
| Net Income Growth | 34.06% | 1527.88% | -85.16% | 0.22% | 862.93% | Upgrade
|
| Shares Outstanding (Basic) | 3,054 | 3,054 | 3,054 | 3,091 | 3,084 | Upgrade
|
| Shares Outstanding (Diluted) | 3,054 | 3,054 | 3,054 | 3,091 | 3,084 | Upgrade
|
| Shares Change (YoY) | - | - | -1.18% | 0.22% | 0.98% | Upgrade
|
| EPS (Basic) | 0.10 | 0.07 | 0.00 | 0.03 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.07 | 0.00 | 0.03 | 0.03 | Upgrade
|
| EPS Growth | 33.97% | 1527.89% | -84.98% | - | 853.63% | Upgrade
|
| Free Cash Flow | -633.78 | 385.65 | 253.1 | -326.83 | -133.51 | Upgrade
|
| Free Cash Flow Per Share | -0.21 | 0.13 | 0.08 | -0.11 | -0.04 | Upgrade
|
| Dividend Per Share | 0.049 | - | - | - | - | Upgrade
|
| Gross Margin | 12.13% | 12.05% | 7.17% | 8.91% | 9.01% | Upgrade
|
| Operating Margin | 2.09% | 3.20% | 0.08% | 1.55% | 1.81% | Upgrade
|
| Profit Margin | 2.35% | 1.74% | 0.11% | 0.75% | 0.93% | Upgrade
|
| Free Cash Flow Margin | -5.13% | 3.10% | 2.02% | -2.73% | -1.38% | Upgrade
|
| EBITDA | 391.05 | 514.04 | 158.4 | 318.42 | 259.49 | Upgrade
|
| EBITDA Margin | 3.17% | 4.13% | 1.26% | 2.66% | 2.69% | Upgrade
|
| D&A For EBITDA | 133.27 | 116.23 | 147.74 | 132.97 | 85.25 | Upgrade
|
| EBIT | 257.78 | 397.82 | 10.66 | 185.45 | 174.24 | Upgrade
|
| EBIT Margin | 2.09% | 3.20% | 0.08% | 1.55% | 1.81% | Upgrade
|
| Effective Tax Rate | 19.19% | 31.11% | - | 37.52% | 25.84% | Upgrade
|
| Revenue as Reported | 12,355 | 12,539 | 12,496 | 11,968 | 9,626 | Upgrade
|
| Advertising Expenses | 52.6 | 56.11 | 19.58 | 24.54 | 30.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.