Del Monte Pacific Limited (D03.SI) - Quarterly Income Statement

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D03.SI
Financials

0.067 (SGD) • At close May 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) SGD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Revenue Numbers are in millions	662.994	693.966	536.925	597.254	646.662	667.081	516.733	584.566	681.237	698.923	456.587	569.538	659.423	650.991	462.134	497.845	628.353	623.453	413.058	638.394	555.344	558.747	375.858	432.612	528.723	556.278	437.229	498.975	599.782	624.708	473.844	547.055	604.225	635.989	467.374	542.632	602.301	666.76	478.698	528.189	637.559	547.985	445.642	0	126.966	121.023	87.389	159.51	116.595	108.896	74.71	154.143	105.303	96.459	69.332	139.185	88.404	85.104	65.93	115.076	76.314	78.901	60.365
Cost of Revenue Numbers are in millions	547.131	556.464	449.354	538.127	530.042	531.564	408.438	466.773	529.048	493.648	324.851	421.968	496.237	472.51	328.714	364.644	459.442	463.708	318.952	524.964	441.9	424.612	284.71	350.988	412.097	437.569	359.203	411.914	480.633	496.328	375.96	418.12	478.528	489.304	371.939	430.112	483.204	517.407	376.201	446.161	515.185	433.261	374.909	0	95.314	92.653	67.597	120.831	87.091	81.927	57.063	116.259	79.824	73.575	54.156	103.696	69.519	68.558	55.089	91.996	65.874	59.451	44.819
Gross Profit Numbers are in millions	115.863	137.502	87.571	59.127	116.62	135.517	108.295	117.793	152.189	205.275	131.736	147.57	163.186	178.481	133.42	133.201	168.911	159.745	94.106	113.43	113.444	134.135	91.148	81.624	116.626	118.709	78.026	87.061	119.149	128.38	97.884	128.935	125.697	146.685	95.435	112.52	119.097	149.353	102.497	82.028	122.374	114.724	70.733	0	31.652	28.37	19.792	38.679	29.504	26.969	17.647	37.884	25.479	22.884	15.176	35.489	18.885	16.546	10.841	23.08	10.44	19.45	15.546
Gross Profit Ratio Numbers are in millions	0.175	0.198	0.163	0.099	0.18	0.203	0.21	0.202	0.223	0.294	0.289	0.259	0.247	0.274	0.289	0.268	0.269	0.256	0.228	0.178	0.204	0.24	0.243	0.189	0.221	0.213	0.178	0.174	0.199	0.206	0.207	0.236	0.208	0.231	0.204	0.207	0.198	0.224	0.214	0.155	0.192	0.209	0.159	0	0.249	0.234	0.226	0.242	0.253	0.248	0.236	0.246	0.242	0.237	0.219	0.255	0.214	0.194	0.164	0.201	0.137	0.247	0.258
Reseach & Development Expenses Numbers are in millions	0	0.169	0	0	0	0.141	0	0	0	0	0	0	0.223	0.193	0	0	0.19	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	40.464	20.959	26.61	45.255	35.364	15.048	33.703	18.422	32.031	35.783	34.098	91.218	32.792	33.914	32.148	36.915	14.414	15.112	35.057	31.453	24.605	33.74	30.212	15.281	29.185	35.43	35.644	31.787	44.002	48.541	39.048	43.043	41.016	39.254	41.762	52.974	43.785	5.383	47.98	61.659	50.418	51.021	53.191	0	9.667	7.891	4.987	9.429	6.2	6.446	5.899	7.381	6.336	7.17	5.741	7.486	5.452	6.314	4.59	5.696	4.242	4.804	4.464
Selling & Marketing Expenses Numbers are in millions	53.833	60.793	49.653	56.637	57.54	62.408	48.763	52.527	61.489	65.611	49.645	57.168	61.734	60.078	42.818	47.115	58.213	57.447	37.642	55.335	57.272	61.739	39.068	44.098	61.879	54.314	42.548	50.199	62.424	63.263	45.547	47.723	55.762	54.378	45.305	57.14	60.967	54.685	46.563	30.161	48.397	38.088	29.23	0	8.442	7.981	7.241	8.945	8.576	9.125	4.892	6.945	6.942	6.025	5.199	5.359	6.161	5.716	5.911	4.886	6.278	5.313	3.576
SG&A Numbers are in millions	94.297	81.752	76.263	101.892	92.904	77.456	82.466	70.949	93.52	101.394	83.743	148.386	94.526	93.992	74.966	84.03	72.627	72.559	72.699	86.788	81.877	95.479	69.28	59.379	91.064	89.744	78.192	81.986	106.426	111.804	84.595	90.766	96.778	93.632	87.067	110.114	104.752	60.068	94.543	91.82	98.815	89.109	82.421	0	18.109	15.872	12.228	18.374	14.776	15.571	10.791	14.326	13.278	13.195	10.94	12.845	11.613	12.03	10.501	10.582	10.52	10.117	8.04
Other Expenses Numbers are in millions	-0.699	16.778	0.665	5.564	0.908	13.837	-0.611	12.123	1.427	0.676	-2.437	-58.04	-1.623	1.063	1.681	-0.002	21.795	19.189	0.757	-3.445	1.373	68.216	1.601	-1.643	1.337	-1.021	-2.189	14.531	-3.992	9.178	-1.555	-0.042	0.248	-0.928	-0.238	-38.551	-0.462	3.239	5.314	-17.267	0.152	0.182	0.413	0	0.412	2.333	-0.412	1.278	1.534	2.322	-1.751	5.045	0.608	-0.144	-0.109	1.439	1.444	2.01	-0.439	2.698	-0.462	0.836	0.41
Operating Expenses Numbers are in millions	93.598	98.699	76.928	107.456	93.812	91.434	81.855	83.072	94.947	102.07	81.306	90.346	93.126	95.248	76.647	84.028	94.612	92.017	73.456	83.343	83.25	163.695	70.881	57.736	92.401	88.723	76.003	96.517	102.434	120.982	83.04	90.724	97.026	92.704	86.829	71.563	104.29	63.307	99.857	74.553	98.967	89.291	82.834	0	18.521	18.205	11.816	19.652	16.31	17.893	9.04	19.371	13.886	13.051	10.831	14.284	13.057	14.04	10.062	13.28	10.058	10.953	8.45
Operating Income Numbers are in millions	22.265	38.803	10.643	-48.329	22.808	44.083	26.44	34.721	57.242	103.205	50.43	57.224	70.06	83.233	56.773	49.173	74.299	67.728	20.65	30.087	30.194	-29.56	20.267	23.888	24.225	29.986	2.023	-9.456	16.715	7.398	14.844	38.211	28.671	53.981	8.606	40.957	14.807	86.046	2.64	7.475	23.407	25.433	-12.101	0	13.131	10.165	7.976	19.027	13.194	9.076	8.607	18.513	11.593	9.833	4.345	21.205	5.828	2.506	0.779	9.8	0.382	8.497	7.096
Operating Income Ratio Numbers are in millions	0.034	0.056	0.02	-0.081	0.035	0.066	0.051	0.059	0.084	0.148	0.11	0.1	0.106	0.128	0.123	0.099	0.118	0.109	0.05	0.047	0.054	-0.053	0.054	0.055	0.046	0.054	0.005	-0.019	0.028	0.012	0.031	0.07	0.047	0.085	0.018	0.075	0.025	0.129	0.006	0.014	0.037	0.046	-0.027	0	0.103	0.084	0.091	0.119	0.113	0.083	0.115	0.12	0.11	0.102	0.063	0.152	0.066	0.029	0.012	0.085	0.005	0.108	0.118
Total Other Income Expenses Net Numbers are in millions	-71.036	-66.363	-54.76	-51.948	-55.199	-49.608	-38.704	-46.136	-35.669	-29.124	-92.125	-29.614	-29.058	-28.028	-25.76	-27.953	-26.815	-28.06	-25.279	-41.459	-24.428	-28.074	-21.681	-24.923	-25.576	-23.687	-5.236	9.359	-25.414	-24.786	-24.892	-25.899	-28.808	-25.472	-26.988	-27.375	-25.334	-24.115	-22.243	-24.061	-28.32	-25.205	-24.329	0	-3.227	-3.377	-1.548	-1.753	-2.51	-1.817	-3.067	-3.079	-2.567	-3.477	-3.062	-2.396	-2.973	-3.795	-1.972	-2.345	-2.499	-2.646	-2.434
Income Before Tax Numbers are in millions	-48.771	-27.56	-44.117	-100.277	-32.391	-5.525	-12.264	-11.415	21.573	74.081	-41.695	27.61	41.002	55.205	31.013	21.22	47.484	39.668	-4.629	-11.372	5.766	-57.634	-1.414	-1.035	-1.351	6.299	-3.213	-0.097	-8.699	-17.388	-10.048	12.312	-0.137	28.509	-18.382	13.582	-10.527	61.931	-19.603	-16.586	-4.913	0.228	-36.43	0	9.904	6.788	6.428	17.274	10.684	7.259	5.54	15.434	9.026	6.356	1.283	18.809	2.855	-1.289	-1.193	7.455	-2.117	5.851	4.662
Income Before Tax Ratio Numbers are in millions	-0.074	-0.04	-0.082	-0.168	-0.05	-0.008	-0.024	-0.02	0.032	0.106	-0.091	0.048	0.062	0.085	0.067	0.043	0.076	0.064	-0.011	-0.018	0.01	-0.103	-0.004	-0.002	-0.003	0.011	-0.007	-0	-0.015	-0.028	-0.021	0.023	-0	0.045	-0.039	0.025	-0.017	0.093	-0.041	-0.031	-0.008	0	-0.082	0	0.078	0.056	0.074	0.108	0.092	0.067	0.074	0.1	0.086	0.066	0.019	0.135	0.032	-0.015	-0.018	0.065	-0.028	0.074	0.077
Income Tax Expense Numbers are in millions	-10.071	-3.553	-7.384	-17.076	-3.276	1.87	-0.026	0.28	8.716	19.116	-10.945	5.308	10.531	14.528	8.933	3.44	12.079	14.363	-2.609	3.758	0.712	-14.011	38.717	-7.46	-2.115	-1.098	-2.851	-0.467	36.141	-11.956	-8.872	9.343	-6.916	7.664	-9.238	3.362	-3.634	9.294	-7.451	-0.83	-1.808	0.314	-12.116	0	2.782	0.752	2.006	3.974	2.479	1.374	1.274	2.55	1.484	1.515	-0.041	4.301	-0.337	0.221	-0.202	3.043	-0.215	0.786	0.583
Net Income Numbers are in millions	-35.904	-22.158	-34.173	-78.576	-29.008	-8.492	-13.081	-11.901	9.849	49.524	-30.523	19.974	25.934	35.801	18.322	14.495	30.158	21.852	-3.249	-12.444	6.665	-37.354	-38.261	6.299	2.574	8.425	3.022	3.954	-38.369	-2.82	0.74	4.468	8.53	19.969	-7.043	9.662	-4.792	47.753	-10.676	-14.145	-2.192	0.185	-21.896	0	7.203	6.137	4.507	13.369	8.318	6.016	4.417	13.063	7.789	5.071	1.518	14.641	3.332	-1.283	-0.881	3.917	-1.73	5.065	4.079
Net Income Ratio Numbers are in millions	-0.054	-0.032	-0.064	-0.132	-0.045	-0.013	-0.025	-0.02	0.014	0.071	-0.067	0.035	0.039	0.055	0.04	0.029	0.048	0.035	-0.008	-0.019	0.012	-0.067	-0.102	0.015	0.005	0.015	0.007	0.008	-0.064	-0.005	0.002	0.008	0.014	0.031	-0.015	0.018	-0.008	0.072	-0.022	-0.027	-0.003	0	-0.049	0	0.057	0.051	0.052	0.084	0.071	0.055	0.059	0.085	0.074	0.053	0.022	0.105	0.038	-0.015	-0.013	0.034	-0.023	0.064	0.068
EPS Numbers are in millions	-0.019	-0.011	-0.018	-0.053	-0.02	-0.006	-0.009	-0.008	0.007	0.036	-0.023	0.014	0.018	0.025	0.013	0.01	0.013	0.009	-0.002	-0.006	0.001	-0.019	-0.022	0.003	-0.001	0.002	0.001	0.002	-0.022	-0.002	-0.001	0.002	0.004	0.01	-0.004	0.005	-0.003	0.025	-0.006	-0.01	-0.002	0	-0.016	-0.005	0.005	0.004	0.003	0.01	0.007	0.005	0.003	0.009	0.006	0.36	0.11	0.01	0.002	-0.001	-0.001	0.003	-0.001	0.004	0.003
EPS Diluted Numbers are in millions	-0.019	-0.011	-0.018	-0.053	-0.02	-0.006	-0.009	-0.008	0.007	0.036	-0.022	0.014	0.018	0.025	0.013	0.01	0.013	0.009	-0.002	-0.006	0.001	-0.019	-0.022	0.003	-0.001	0.002	0.001	0.002	-0.022	-0.002	-0.001	0.002	0.004	0.01	-0.004	0.005	-0.003	0.025	-0.006	-0.01	-0.002	0	-0.016	-0.005	0.005	0.004	0.003	0.01	0.007	0.005	0.003	0.009	0.006	0.36	0.11	0.01	0.002	-0.001	-0.001	0.003	-0.001	0.004	0.003
EBITDA Numbers are in millions	71.25	93.442	68.768	14.203	69.662	89.256	82.352	9.028	107.061	148.828	102.879	101.071	113.526	134.349	105.969	102.317	118.579	112	58.218	56.333	77.94	13.149	58.688	53.575	58.944	64.375	51.637	51.026	56.636	43.44	53.617	131.19	62.457	89.534	41.946	52.151	34.227	103.246	19.753	22.249	34.982	38.73	-0.023	0	15.419	12.501	11.503	23.134	15.556	11.482	10.123	13.02	12.664	10.342	5.103	23.467	8.726	2.277	2.529	12.139	1.651	9.612	8.443
EBITDA Ratio Numbers are in millions	0.107	0.135	0.128	0.024	0.108	0.134	0.159	0.015	0.157	0.213	0.225	0.177	0.172	0.206	0.229	0.206	0.189	0.18	0.141	0.088	0.14	0.024	0.156	0.124	0.111	0.116	0.118	0.102	0.094	0.07	0.113	0.24	0.103	0.141	0.09	0.096	0.057	0.155	0.041	0.042	0.055	0.071	-0	0	0.121	0.103	0.132	0.145	0.133	0.105	0.135	0.084	0.12	0.107	0.074	0.169	0.099	0.027	0.038	0.105	0.022	0.122	0.14

Del Monte Pacific Limited

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