Vitarich Corporation (PSE:VITA)
Philippines
· Delayed Price · Currency is PHP 0.5500
+0.0100 (1.85%)
At close: Dec 5, 2025
Vitarich 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 | 12,595 | 12,448 | 12,544 | 11,958 | 9,649 | 7,682 | Upgrade
|
| Revenue Growth (YoY) | 5.24% | -0.77% | 4.90% | 23.92% | 25.60% | -8.96% | Upgrade
|
| Cost of Revenue | 11,052 | 10,948 | 11,645 | 10,892 | 8,779 | 7,120 | Upgrade
|
| Gross Profit | 1,543 | 1,499 | 899.14 | 1,066 | 869.7 | 562.63 | Upgrade
|
| Selling, General & Admin | 1,135 | 982.19 | 808.11 | 792.85 | 614.88 | 457.1 | Upgrade
|
| Other Operating Expenses | 28.49 | 35.79 | 34.42 | 48.94 | 36.43 | -7.18 | Upgrade
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| Operating Expenses | 1,260 | 1,102 | 888.47 | 880.46 | 695.46 | 484.2 | Upgrade
|
| Operating Income | 282.97 | 397.82 | 10.66 | 185.45 | 174.24 | 78.43 | Upgrade
|
| Interest Expense | -85.51 | -79 | -75.82 | -40 | -23.05 | -34.45 | Upgrade
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| Interest & Investment Income | 0.57 | 1.24 | 1.54 | 2.4 | 1.29 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.7 | 0.27 | -0.62 | -28.7 | -5.71 | 2.46 | Upgrade
|
| Other Non Operating Income (Expenses) | -16.09 | 5.18 | 6.18 | -2.81 | -26.37 | -26.41 | Upgrade
|
| EBT Excluding Unusual Items | 176.23 | 325.5 | -58.06 | 116.33 | 120.4 | 20.22 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.37 | -1.6 | 0.52 | -1.04 | -1.06 | -2.27 | Upgrade
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| Asset Writedown | 16.89 | 16.89 | 64.11 | 28.17 | 1.27 | 4.05 | Upgrade
|
| Other Unusual Items | -26.41 | -26.41 | - | - | - | 3.42 | Upgrade
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| Pretax Income | 163.35 | 314.38 | 6.58 | 143.46 | 120.61 | 25.43 | Upgrade
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| Income Tax Expense | 85.3 | 97.8 | -6.72 | 53.83 | 31.16 | 16.14 | Upgrade
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| Net Income | 78.05 | 216.59 | 13.3 | 89.63 | 89.44 | 9.29 | Upgrade
|
| Net Income to Common | 78.05 | 216.59 | 13.3 | 89.63 | 89.44 | 9.29 | Upgrade
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| Net Income Growth | -66.41% | 1527.88% | -85.16% | 0.22% | 862.93% | -92.79% | Upgrade
|
| Shares Outstanding (Basic) | 3,094 | 3,094 | 3,326 | 3,091 | 3,084 | 3,054 | Upgrade
|
| Shares Outstanding (Diluted) | 3,094 | 3,094 | 3,326 | 3,091 | 3,084 | 3,054 | Upgrade
|
| Shares Change (YoY) | -6.98% | -6.98% | 7.61% | 0.22% | 0.98% | - | Upgrade
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| EPS (Basic) | 0.03 | 0.07 | 0.00 | 0.03 | 0.03 | 0.00 | Upgrade
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| EPS (Diluted) | 0.03 | 0.07 | 0.00 | 0.03 | 0.03 | 0.00 | Upgrade
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| EPS Growth | -63.89% | 1650.00% | -86.21% | - | 853.63% | -92.79% | Upgrade
|
| Free Cash Flow | -257.17 | 385.65 | 258.4 | -326.83 | -133.51 | 490.5 | Upgrade
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| Free Cash Flow Per Share | -0.08 | 0.13 | 0.08 | -0.11 | -0.04 | 0.16 | Upgrade
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| Gross Margin | 12.25% | 12.05% | 7.17% | 8.91% | 9.01% | 7.32% | Upgrade
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| Operating Margin | 2.25% | 3.20% | 0.08% | 1.55% | 1.81% | 1.02% | Upgrade
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| Profit Margin | 0.62% | 1.74% | 0.11% | 0.75% | 0.93% | 0.12% | Upgrade
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| Free Cash Flow Margin | -2.04% | 3.10% | 2.06% | -2.73% | -1.38% | 6.39% | Upgrade
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| EBITDA | 442.14 | 544.33 | 158.4 | 318.42 | 259.49 | 158.33 | Upgrade
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| EBITDA Margin | 3.51% | 4.37% | 1.26% | 2.66% | 2.69% | 2.06% | Upgrade
|
| D&A For EBITDA | 159.17 | 146.52 | 147.74 | 132.97 | 85.25 | 79.89 | Upgrade
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| EBIT | 282.97 | 397.82 | 10.66 | 185.45 | 174.24 | 78.43 | Upgrade
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| EBIT Margin | 2.25% | 3.20% | 0.08% | 1.55% | 1.81% | 1.02% | Upgrade
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| Effective Tax Rate | 52.22% | 31.11% | - | 37.52% | 25.84% | 63.47% | Upgrade
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| Revenue as Reported | 12,539 | 12,539 | 12,496 | 11,968 | 9,626 | 7,882 | Upgrade
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| Advertising Expenses | - | 56.11 | 19.58 | 24.54 | 30.85 | 17.09 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.