Liberty Flour Mills Inc. | Income Statement
Fiscal year is January-December. All values PHP Millions.
2013
2014
2015
2016
2017
2018
Sales/Revenue
2,063
1,826
1,355
1,019
848
843
Cost of Goods Sold (COGS) incl. D&A
1,439
1,237
940
700
605
679
Gross Income
623
589
415
319
243
164
SG&A Expense
165
131
169
174
164
175
EBIT
449
446
237
145
79
11
Unusual Expense
26
11
29
28
5
13
Non Operating Income/Expense
21
14
16
20
35
127
Interest Expense
18
15
11
10
13
13
Pretax Income
448
482
242
157
124
115
Income Tax
112
109
77
27
21
13
Consolidated Net Income
336
373
165
130
103
102
Net Income
336
373
165
130
103
102
Net Income After Extraordinaries
336
373
165
130
103
102
Net Income Available to Common
336
373
165
130
103
102
EPS (Basic)
2.24
2.49
1.10
0.87
0.68
0.68
Basic Shares Outstanding
150
150
150
150
150
150
EPS (Diluted)
2.24
2.49
1.10
0.87
0.68
0.68
Diluted Shares Outstanding
150
150
150
150
150
150
EBITDA
479
477
268
177
109
17
Other Operating Expense
10
12
9
-
-
-
Non-Operating Interest Income
23
25
29
30
28
26
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