Universal Robina Corp
XPHS:URC
Income Statement
Earnings Waterfall
Universal Robina Corp
Revenue
|
159.6B
PHP
|
Cost of Revenue
|
-115.9B
PHP
|
Gross Profit
|
43.8B
PHP
|
Operating Expenses
|
-26.7B
PHP
|
Operating Income
|
17B
PHP
|
Other Expenses
|
-6.7B
PHP
|
Net Income
|
10.4B
PHP
|
Income Statement
Universal Robina Corp
Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
134 541
N/A
|
129 009
-4%
|
113 162
-12%
|
118 594
+5%
|
113 155
-5%
|
113 863
+1%
|
116 955
+3%
|
123 372
+5%
|
130 186
+6%
|
139 031
+7%
|
149 904
+8%
|
153 928
+3%
|
157 425
+2%
|
159 651
+1%
|
158 367
-1%
|
160 985
+2%
|
160 485
0%
|
159 631
-1%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(93 655)
|
(89 329)
|
(78 573)
|
(82 205)
|
(78 750)
|
(80 224)
|
(83 490)
|
(89 059)
|
(95 058)
|
(101 848)
|
(110 686)
|
(113 793)
|
(116 258)
|
(117 615)
|
(115 359)
|
(116 280)
|
(115 374)
|
(115 853)
|
|
Gross Profit |
40 886
N/A
|
39 680
-3%
|
34 588
-13%
|
36 389
+5%
|
34 406
-5%
|
33 638
-2%
|
33 465
-1%
|
34 313
+3%
|
35 128
+2%
|
37 183
+6%
|
39 217
+5%
|
40 135
+2%
|
41 167
+3%
|
42 036
+2%
|
43 008
+2%
|
44 705
+4%
|
45 111
+1%
|
43 778
-3%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(25 260)
|
(24 274)
|
(20 689)
|
(21 618)
|
(20 504)
|
(20 406)
|
(20 746)
|
(21 388)
|
(22 294)
|
(23 472)
|
(23 994)
|
(24 321)
|
(24 761)
|
(24 986)
|
(25 655)
|
(26 600)
|
(26 907)
|
(26 747)
|
|
Selling, General & Administrative |
(25 260)
|
(24 274)
|
(19 735)
|
(21 618)
|
(20 504)
|
(20 406)
|
(19 793)
|
(21 388)
|
(22 294)
|
(23 472)
|
(23 027)
|
(24 321)
|
(24 761)
|
(24 986)
|
(24 793)
|
(26 600)
|
(26 907)
|
(26 747)
|
|
Depreciation & Amortization |
0
|
0
|
(953)
|
0
|
0
|
0
|
(952)
|
0
|
0
|
0
|
(966)
|
0
|
0
|
0
|
(863)
|
0
|
0
|
0
|
|
Operating Income |
15 626
N/A
|
15 406
-1%
|
13 900
-10%
|
14 771
+6%
|
13 902
-6%
|
13 233
-5%
|
12 720
-4%
|
12 925
+2%
|
12 834
-1%
|
13 711
+7%
|
15 224
+11%
|
15 814
+4%
|
16 406
+4%
|
17 050
+4%
|
17 352
+2%
|
18 105
+4%
|
18 204
+1%
|
17 031
-6%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
(1 960)
|
(1 423)
|
(409)
|
(291)
|
(663)
|
(76)
|
234
|
558
|
859
|
1 132
|
(410)
|
(890)
|
(525)
|
(1 065)
|
(1 062)
|
(843)
|
(1 299)
|
(1 992)
|
|
Total Other Income |
(1 091)
|
(1 519)
|
(1 013)
|
(671)
|
1 572
|
2 095
|
1 590
|
1 787
|
(453)
|
(441)
|
2 658
|
2 393
|
2 377
|
2 430
|
(606)
|
(309)
|
(304)
|
(360)
|
|
Pre-Tax Income |
12 575
N/A
|
12 464
-1%
|
12 477
+0%
|
13 809
+11%
|
14 811
+7%
|
15 251
+3%
|
14 544
-5%
|
15 269
+5%
|
13 241
-13%
|
14 403
+9%
|
17 471
+21%
|
17 318
-1%
|
18 257
+5%
|
18 416
+1%
|
15 685
-15%
|
16 953
+8%
|
16 601
-2%
|
14 679
-12%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(1 790)
|
(1 707)
|
(1 973)
|
(1 909)
|
(1 703)
|
(1 788)
|
(1 579)
|
(1 720)
|
(1 836)
|
(2 053)
|
(3 000)
|
(2 831)
|
(3 254)
|
(3 377)
|
(2 980)
|
(3 478)
|
(3 330)
|
(3 106)
|
|
Income from Continuing Operations |
10 785
|
10 757
|
10 504
|
11 900
|
13 108
|
13 463
|
12 965
|
13 549
|
11 404
|
12 350
|
14 471
|
14 487
|
15 003
|
15 039
|
12 705
|
13 474
|
13 271
|
11 573
|
|
Income to Minority Interest |
(616)
|
(708)
|
(878)
|
(940)
|
(877)
|
(944)
|
(922)
|
(815)
|
(754)
|
(588)
|
(515)
|
(590)
|
(586)
|
(693)
|
(613)
|
(649)
|
(665)
|
(675)
|
|
Net Income (Common) |
10 169
N/A
|
10 273
+1%
|
10 747
+5%
|
11 765
+9%
|
13 274
+13%
|
13 773
+4%
|
23 324
+69%
|
23 791
+2%
|
21 470
-10%
|
22 146
+3%
|
13 956
-37%
|
13 897
0%
|
14 418
+4%
|
14 346
0%
|
12 091
-16%
|
12 819
+6%
|
12 026
-6%
|
10 374
-14%
|
|
EPS (Diluted) |
4.61
N/A
|
4.66
+1%
|
4.87
+5%
|
5.33
+9%
|
6.02
+13%
|
6.24
+4%
|
10.58
+70%
|
10.83
+2%
|
9.81
-9%
|
10.12
+3%
|
6.39
-37%
|
6.37
0%
|
6.61
+4%
|
6.59
0%
|
5.55
-16%
|
5.89
+6%
|
5.53
-6%
|
4.8
-13%
|