Steniel Manufacturing Corporation (PSE:STN)
Philippines
· Delayed Price · Currency is PHP 2.060
-0.020 (-0.96%)
At close: Dec 5, 2025
Steniel Manufacturing 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 3,247 | 3,277 | 3,407 | 2,205 | 1,277 | 40 | Upgrade
|
| Revenue Growth (YoY) | 1.96% | -3.81% | 54.48% | 72.77% | 3091.26% | -33.33% | Upgrade
|
| Cost of Revenue | 2,809 | 2,718 | 2,996 | 1,829 | 1,136 | 0 | Upgrade
|
| Gross Profit | 438.58 | 559.03 | 410.8 | 376.13 | 140.69 | 40 | Upgrade
|
| Selling, General & Admin | 260.17 | 277.69 | 239.86 | 161.56 | 88.92 | 4.28 | Upgrade
|
| Other Operating Expenses | 2.55 | 6.91 | 5.11 | 3.98 | 2.88 | 0.28 | Upgrade
|
| Operating Expenses | 362.26 | 391.62 | 329.49 | 262.24 | 118.86 | 5.53 | Upgrade
|
| Operating Income | 76.32 | 167.41 | 81.3 | 113.9 | 21.83 | 34.47 | Upgrade
|
| Interest Expense | -128.6 | -93.63 | -81.58 | -45.93 | -14.81 | - | Upgrade
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| Interest & Investment Income | 9.31 | 6.85 | 5.6 | 4.8 | 5.74 | 1.72 | Upgrade
|
| Currency Exchange Gain (Loss) | 4.17 | 15.73 | 5.62 | -51.43 | 6.3 | - | Upgrade
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| Other Non Operating Income (Expenses) | 63.68 | 46.07 | 45.96 | 5.66 | -0.11 | 7.82 | Upgrade
|
| EBT Excluding Unusual Items | 24.88 | 142.43 | 56.91 | 26.99 | 18.95 | 44.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 69.4 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 4 | - | - | Upgrade
|
| Other Unusual Items | -1.31 | -0.09 | - | - | - | 267.46 | Upgrade
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| Pretax Income | 23.57 | 142.33 | 126.31 | 30.99 | 18.95 | 311.46 | Upgrade
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| Income Tax Expense | -8.09 | 42.17 | 44.45 | 2.64 | 0.98 | 10.97 | Upgrade
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| Net Income | 31.66 | 100.16 | 81.86 | 28.36 | 17.97 | 300.5 | Upgrade
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| Net Income to Common | 31.66 | 100.16 | 81.86 | 28.36 | 17.97 | 300.5 | Upgrade
|
| Net Income Growth | - | 22.35% | 188.70% | 57.82% | -94.02% | 832.04% | Upgrade
|
| Shares Outstanding (Basic) | 1,419 | 1,419 | 1,419 | 1,419 | 1,415 | 1,002 | Upgrade
|
| Shares Outstanding (Diluted) | 1,419 | 1,419 | 1,419 | 1,419 | 1,415 | 1,002 | Upgrade
|
| Shares Change (YoY) | 0.00% | - | - | 0.29% | 41.15% | 0.23% | Upgrade
|
| EPS (Basic) | 0.02 | 0.07 | 0.06 | 0.02 | 0.01 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.07 | 0.06 | 0.02 | 0.01 | 0.30 | Upgrade
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| EPS Growth | - | 22.35% | 188.70% | 57.36% | -95.76% | 829.90% | Upgrade
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| Free Cash Flow | -646.94 | -219.84 | -207.13 | -614.2 | -28.71 | 23.06 | Upgrade
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| Free Cash Flow Per Share | -0.46 | -0.15 | -0.15 | -0.43 | -0.02 | 0.02 | Upgrade
|
| Gross Margin | 13.51% | 17.06% | 12.06% | 17.05% | 11.02% | 100.00% | Upgrade
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| Operating Margin | 2.35% | 5.11% | 2.39% | 5.16% | 1.71% | 86.18% | Upgrade
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| Profit Margin | 0.97% | 3.06% | 2.40% | 1.29% | 1.41% | 751.25% | Upgrade
|
| Free Cash Flow Margin | -19.92% | -6.71% | -6.08% | -27.85% | -2.25% | 57.65% | Upgrade
|
| EBITDA | 269.21 | 349.38 | 259.66 | 346.09 | 144.27 | 35.44 | Upgrade
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| EBITDA Margin | 8.29% | 10.66% | 7.62% | 15.69% | 11.30% | 88.59% | Upgrade
|
| D&A For EBITDA | 192.89 | 181.97 | 178.36 | 232.2 | 122.44 | 0.97 | Upgrade
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| EBIT | 76.32 | 167.41 | 81.3 | 113.9 | 21.83 | 34.47 | Upgrade
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| EBIT Margin | 2.35% | 5.11% | 2.39% | 5.16% | 1.71% | 86.18% | Upgrade
|
| Effective Tax Rate | - | 29.63% | 35.19% | 8.50% | 5.19% | 3.52% | Upgrade
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| Revenue as Reported | - | - | - | - | 1,277 | 40 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.