Loading...
Del Monte Pacific Limited
D03.SI•SES
Consumer DefensivePackaged Foods
S$0.07
S$0.003(4.48%)
Del Monte Pacific Limited (D03.SI) Financial Performance & Statements
Review Del Monte Pacific Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-26.90%
↓ 26.90%
Operating Income Growth
-87.25%
↓ 87.25%
Net Income Growth
-655.57%
↓ 655.57%
Operating Cash Flow Growth
289.16%
↑ 289.16%
Operating Margin
0.94%
↑ 0.94%
Gross Margin
16.06%
↑ 16.06%
Net Profit Margin
-6.86%
↓ 6.86%
ROE
-222.85%
↓ 222.85%
ROIC
1.26%
↑ 1.26%
Del Monte Pacific Limited (D03.SI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Del Monte Pacific Limited stock.
| Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|
| Revenue | $693.97M | $536.92M | $597.25M | $865.83M |
| Cost of Revenue | $556.46M | $449.35M | $538.13M | $709.69M |
| Gross Profit | $137.50M | $87.57M | $59.13M | $156.15M |
| Gross Profit Ratio | $0.20 | $0.16 | $0.10 | $0.18 |
| R&D Expenses | $169000.00 | $81000.00 | $0.00 | $0.00 |
| SG&A Expenses | $81.75M | $76.26M | $101.89M | $124.40M |
| Operating Expenses | $98.70M | $76.93M | $107.46M | $124.40M |
| Total Costs & Expenses | $655.16M | $526.28M | $645.58M | $834.09M |
| Interest Income | $202000.00 | $220000.00 | $354000.00 | $266446.00 |
| Interest Expense | $66.56M | $56.16M | $58.99M | $70.63M |
| Depreciation & Amortization | $54.44M | $49.04M | $55.49M | $66.01M |
| EBITDA | $93.44M | $59.68M | $14.20M | $69.66M |
| EBITDA Ratio | $0.13 | $0.11 | $0.02 | $0.11 |
| Operating Income | $38.80M | $10.64M | -$48.33M | $31.74M |
| Operating Income Ratio | $0.06 | $0.02 | -$0.08 | $0.04 |
| Other Income/Expenses (Net) | -$66.36M | -$54.76M | -$51.95M | -$55.20M |
| Income Before Tax | -$27.56M | -$44.12M | -$100.28M | -$42.62M |
| Income Before Tax Ratio | -$0.04 | -$0.08 | -$0.17 | -$0.05 |
| Income Tax Expense | -$3.55M | -$7.38M | -$17.08M | -$4.39M |
| Net Income | -$22.16M | -$34.17M | -$78.58M | -$38.84M |
| Net Income Ratio | -$0.03 | -$0.06 | -$0.13 | -$0.04 |
| EPS | -$0.01 | -$0.02 | -$0.04 | -$0.02 |
| Diluted EPS | -$0.01 | -$0.02 | -$0.04 | -$0.02 |
| Weighted Avg Shares Outstanding | $1.94B | $1.94B | $1.94B | $1.94B |
| Weighted Avg Shares Outstanding (Diluted) | $1.94B | $1.94B | $1.94B | $1.94B |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan