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Figaro Coffee Group Inc (FCG)

Philippines

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0.84 -0.02 -2.33%

09/12 - Closed. Currency in PHP

Type: Equity

Market: Philippines

ISIN: PHY2490E1056

Volume: 3,492,000
Bid/Ask: 0.83 / 0.84
Day's Range: 0.83 - 0.87

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FCG Financial Summary

A brief financial summary of Figaro Coffee Group Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

FCG Income Statement

Gross margin TTM 29.43%

Operating margin TTM 13.21%

Net Profit margin TTM 11.66%

Return on Investment TTM 17.2%

Total Revenue Net Income

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Total Revenue	1392.98	1368.69	1310.74	1450.32
Gross Profit	454.23	-288.12	592.87	708.19
Operating Income	151.27	178.14	143.93	256.32
Net Income	103.49	240.95	104.52	194.75

FCG Balance Sheet

Quick Ratio MRQ 0.61

Current Ratio MRQ 1.25

LT Debt to Equity MRQ 12.52%

Total Debt to Equity MRQ 35.29%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Total Assets	4804.41	4346.39	4201.9	3766.26
Total Liabilities	1610.6	1256.07	1258.49	927.37
Total Equity	3193.81	3090.32	2943.42	2838.89

FCG Cash Flow Statement

Cash Flow/Share TTM 0.3

Revenue/Share TTM 1.01

Operating Cash Flow 19.97%

Cash Net Change in Cash

Period Ending:	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023
Period Length:	0 Months	0 Months	0 Months	0 Months
Cash From Operating Activities	199.79	1123.55	290.54	31.29
Cash From Investing Activities	-442.71	-941.25	-414.39	-67.88
Cash From Financing Activities	307.07	-126.97	158.71	-113.76
Net Change in Cash	64.16	55.33	34.86	-150.35

* In Millions of PHP (except for per share items)

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