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Universal Robina financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$17.6
2024-10-29
Market Capitalization
$3.8 B
2024-10-29
Revenue
₱168 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 05, 2026
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Learn moreFinancial Statements
| PHP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 127.8B | 134.2B | 133.1B | 135.8B | 149.9B | 158.4B | 162.1B | 168.0B |
| Cost of goods sold | 81.8B | 84.1B | 82.3B | 88.2B | 102.0B | 106.2B | 110.0B | 114.8B |
| Gross profit | 46.0B | 50.1B | 51.0B | 50.1B | 51.0B | 52.1B | 52.1B | 53.2B |
| Gross profit margin, % | 38.3% | 36.9% | 34.0% | 32.9% | 32.2% | 31.7% | ||
| Operating expense total | 26.3B | 27.8B | 27.4B | 27.1B | 26.4B | 28.0B | 30.3B | 30.9B |
| Depreciation and amortization | 6.4B | 7.3B | 7.4B | 5.8B | 6.3B | 6.4B | 5.0B | 6.0B |
| EBITDA | 19.6B | 22.2B | 23.5B | 23.0B | 24.1B | 23.9B | 21.7B | 22.2B |
| EBITDA margin, % | 17.7% | 16.9% | 16.1% | 15.1% | 13.4% | 13.2% | ||
| EBIT | 13.0B | 13.8B | 15.4B | 27.4B | 17.9B | 17.1B | 16.7B | 15.5B |
| EBIT margin, % | 11.5% | 20.2% | 12.0% | 10.8% | 10.3% | 9.2% | ||
| Interest income | 327.0M | 311.5M | 278.1M | 240.1M | 214.3M | 265.4M | 327.6M | 247.2M |
| Interest expense | 1.7B | 1.7B | 1.4B | 1.3B | 806.2M | 1.6B | 1.6B | 1.5B |
| Pre tax profit | 11.5B | 11.9B | 13.8B | 26.1B | 17.5B | 15.7B | 15.4B | 13.4B |
| Income tax expense | 2.1B | 1.8B | 2.1B | 1.9B | 3.0B | 3.0B | 3.1B | 2.6B |
| Net Income | 9.5B | 10.1B | 11.6B | 24.2B | 14.5B | 12.7B | 12.4B | 10.8B |