Universal Robina Corporation (PSE:URC)
Philippines
· Delayed Price · Currency is PHP 91.15
-2.10 (-2.25%)
At close: May 14, 2025, 2:45 PM PST
Universal Robina 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 | Mar '25 Mar 31, 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 | 163,208 | 160,367 | 156,252 | 147,624 | 115,855 | 112,162 | Upgrade
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| Revenue Growth (YoY) | 2.21% | 2.63% | 5.85% | 27.42% | 3.29% | -0.74% | Upgrade
|
| Cost of Revenue | 120,246 | 117,073 | 114,220 | 109,426 | 83,054 | 78,110 | Upgrade
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| Gross Profit | 42,962 | 43,294 | 42,032 | 38,198 | 32,801 | 34,052 | Upgrade
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| Selling, General & Admin | 26,439 | 26,831 | 24,686 | 22,990 | 20,121 | 20,198 | Upgrade
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| Operating Expenses | 26,450 | 26,843 | 24,695 | 22,994 | 20,152 | 20,230 | Upgrade
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| Operating Income | 16,513 | 16,452 | 17,337 | 15,204 | 12,649 | 13,822 | Upgrade
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| Interest Expense | -1,446 | -1,544 | -1,539 | -780.05 | -536.53 | -603.85 | Upgrade
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| Interest & Investment Income | 364.36 | 364.36 | 311.2 | 273.54 | 255.37 | 323.64 | Upgrade
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| Earnings From Equity Investments | -126.95 | -140.07 | -287.25 | -378.97 | -91.08 | -61.97 | Upgrade
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| Currency Exchange Gain (Loss) | 458.86 | 822.66 | 259.41 | 373.24 | 346.27 | -504.16 | Upgrade
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| Other Non Operating Income (Expenses) | -77.37 | -136.07 | -346.84 | -276.42 | -811.05 | -668.29 | Upgrade
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| EBT Excluding Unusual Items | 15,685 | 15,818 | 15,735 | 14,415 | 11,812 | 12,307 | Upgrade
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| Gain (Loss) on Sale of Investments | -4.77 | -3.67 | 172.31 | 70.4 | 87.19 | 136.24 | Upgrade
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| Gain (Loss) on Sale of Assets | 47.52 | 47.52 | 18.4 | 3,281 | 3,184 | -3.15 | Upgrade
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| Asset Writedown | -44.78 | -44.78 | -226.21 | -322.67 | -539.25 | 37.04 | Upgrade
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| Pretax Income | 15,683 | 15,817 | 15,699 | 17,444 | 14,544 | 12,477 | Upgrade
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| Income Tax Expense | 3,017 | 3,058 | 2,977 | 2,995 | 1,579 | 1,973 | Upgrade
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| Earnings From Continuing Operations | 12,666 | 12,759 | 12,723 | 14,449 | 12,965 | 10,504 | Upgrade
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| Earnings From Discontinued Operations | -422.85 | -405.55 | -18.05 | 21.94 | 11,281 | 1,120 | Upgrade
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| Net Income to Company | 12,243 | 12,354 | 12,705 | 14,471 | 24,246 | 11,625 | Upgrade
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| Minority Interest in Earnings | -664.07 | -692.09 | -613.31 | -515.15 | -922.21 | -877.88 | Upgrade
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| Net Income | 11,579 | 11,662 | 12,091 | 13,956 | 23,324 | 10,747 | Upgrade
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| Net Income to Common | 11,579 | 11,662 | 12,091 | 13,956 | 23,324 | 10,747 | Upgrade
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| Net Income Growth | -9.68% | -3.55% | -13.36% | -40.16% | 117.03% | 9.97% | Upgrade
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| Shares Outstanding (Basic) | 2,159 | 2,165 | 2,178 | 2,185 | 2,204 | 2,204 | Upgrade
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| Shares Outstanding (Diluted) | 2,159 | 2,165 | 2,178 | 2,185 | 2,204 | 2,204 | Upgrade
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| Shares Change (YoY) | -0.81% | -0.60% | -0.32% | -0.83% | -0.02% | - | Upgrade
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| EPS (Basic) | 5.36 | 5.39 | 5.55 | 6.39 | 10.58 | 4.88 | Upgrade
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| EPS (Diluted) | 5.36 | 5.39 | 5.55 | 6.39 | 10.58 | 4.88 | Upgrade
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| EPS Growth | -8.93% | -2.96% | -13.09% | -39.66% | 117.07% | 9.97% | Upgrade
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| Free Cash Flow | 9,252 | 13,192 | -99.53 | 2,216 | 266.79 | 7,769 | Upgrade
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| Free Cash Flow Per Share | 4.28 | 6.09 | -0.05 | 1.01 | 0.12 | 3.52 | Upgrade
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| Dividend Per Share | 5.800 | 5.800 | 1.500 | 1.500 | 1.500 | 1.500 | Upgrade
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| Dividend Growth | 286.67% | 286.67% | - | - | - | - | Upgrade
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| Gross Margin | 26.32% | 27.00% | 26.90% | 25.87% | 28.31% | 30.36% | Upgrade
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| Operating Margin | 10.12% | 10.26% | 11.10% | 10.30% | 10.92% | 12.32% | Upgrade
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| Profit Margin | 7.09% | 7.27% | 7.74% | 9.45% | 20.13% | 9.58% | Upgrade
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| Free Cash Flow Margin | 5.67% | 8.23% | -0.06% | 1.50% | 0.23% | 6.93% | Upgrade
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| EBITDA | 20,955 | 21,083 | 23,354 | 21,102 | 18,064 | 19,573 | Upgrade
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| EBITDA Margin | 12.84% | 13.15% | 14.95% | 14.29% | 15.59% | 17.45% | Upgrade
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| D&A For EBITDA | 4,442 | 4,631 | 6,017 | 5,898 | 5,415 | 5,751 | Upgrade
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| EBIT | 16,513 | 16,452 | 17,337 | 15,204 | 12,649 | 13,822 | Upgrade
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| EBIT Margin | 10.12% | 10.26% | 11.10% | 10.30% | 10.92% | 12.32% | Upgrade
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| Effective Tax Rate | 19.24% | 19.33% | 18.96% | 17.17% | 10.85% | 15.81% | Upgrade
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| Advertising Expenses | - | 8,930 | 7,862 | 7,055 | 7,027 | 7,270 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.