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Figaro Coffee Group Inc
XPHS:FCG

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Figaro Coffee Group Inc
XPHS:FCG
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Price: 0.54 PHP -3.57%
Market Cap: 3B PHP

Income Statement

Earnings Waterfall
Figaro Coffee Group Inc

Revenue
5.5B PHP
Cost of Revenue
-3.1B PHP
Gross Profit
2.4B PHP
Operating Expenses
-1.6B PHP
Operating Income
795.6m PHP
Other Expenses
-126.5m PHP
Net Income
669m PHP

Income Statement
Figaro Coffee Group Inc

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Income Statement
Currency: PHP
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Revenue
Interest Expense
0
0
0
0
0
0
0
18
35
0
0
Revenue
2 213
N/A
4 253
+92%
4 756
+12%
4 284
-10%
5 601
+31%
5 011
-11%
5 292
+6%
5 447
+3%
5 523
+1%
5 515
0%
5 506
0%
Gross Profit
Cost of Revenue
(1 368)
(2 544)
(2 836)
(2 348)
(3 079)
(2 645)
(2 820)
(2 945)
(2 990)
(3 061)
(3 064)
Gross Profit
845
N/A
1 709
+102%
1 919
+12%
1 936
+1%
2 523
+30%
2 366
-6%
2 472
+4%
2 502
+1%
2 533
+1%
2 454
-3%
2 442
-1%
Operating Income
Operating Expenses
(762)
(1 292)
(1 465)
(1 357)
(1 834)
(1 756)
(1 842)
(1 814)
(1 803)
(1 663)
(1 646)
Selling, General & Administrative
0
0
0
0
(188)
(367)
(569)
(938)
(951)
(907)
(891)
Depreciation & Amortization
(124)
0
0
(310)
(345)
(447)
(558)
(335)
(436)
(397)
(388)
Other Operating Expenses
(638)
(1 292)
(1 465)
(1 047)
(1 302)
(942)
(715)
(541)
(416)
(360)
(367)
Operating Income
83
N/A
418
+403%
455
+9%
579
+27%
688
+19%
610
-11%
630
+3%
688
+9%
730
+6%
791
+8%
796
+1%
Pre-Tax Income
Interest Income Expense
22
49
57
38
46
22
9
(17)
(38)
(68)
(94)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
0
0
0
0
0
0
0
0
0
0
0
Pre-Tax Income
105
N/A
467
+345%
512
+10%
617
+20%
734
+19%
632
-14%
639
+1%
671
+5%
691
+3%
723
+5%
701
-3%
Net Income
Tax Provision
(26)
(117)
(128)
(154)
(184)
(158)
(160)
(42)
(48)
(52)
(32)
Income from Continuing Operations
79
350
384
463
551
474
479
628
644
671
669
Net Income (Common)
79
N/A
350
+345%
384
+10%
463
+20%
551
+19%
474
-14%
479
+1%
628
+31%
644
+2%
671
+4%
669
0%
EPS (Diluted)
0.01
N/A
0.07
+600%
0.07
N/A
0.09
+29%
0.11
+22%
0.08
-27%
0.08
N/A
0.11
+38%
0.11
N/A
0.13
+18%
0.13
N/A