1 USD
0.05
4.76%
Last update Oct 31, 1:06 PM EDT
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Universal Robina Corporation
1.00
0.05
4.76%

Financials

Income statement

Fundamentals currency is PHP
Fiscal date Jun 2025 Mar 2025 Dec 2024 Sep 2024
Total reported revenue 689.3M 768.1M 729.4M 647.1M
Cost of revenue 505.0M 563.4M 531.4M 488.6M
Gross profit 184.3M 204.7M 197.9M 158.5M
Operating expense
Research & development
Selling general and admin 117.3M 111.8M -89.0K 109.9M
Other operating expenses
Operating income 67.0M 92.8M 71.3M 48.7M
Non operating interest income
Income 939.1K 1.4M 1.0M 1.4M
Expense 7.0M 6.0M 6.5M 6.6M
Other income expense
Pretax income 51.6M 90.3M 74.5M 34.3M
Tax provision 10.2M 17.8M 13.4M 7.5M
Net income 41.3M 72.1M 63.2M 27.7M
Basic EPS 1.0 1.9 0.7
Diluted EPS 1.0 1.9 0.7
Basic average shares 36.2M 36.4M 36.6M
Diluted average shares 36.2M 36.4M 36.6M
EBITDA 94.4M 119.8M 89.7M 63.5M
Net income from continuing op. 51.5M 89.9M 76.5M 35.3M
Minority interests -3.7M -3.2M -1.4M -3.6M
Preferred stock dividends 0 0 0 0
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