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Figaro Coffee Group, Inc.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Jun 30, 2022
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Current Year Previous Year
Current Assets 1,229,155,191 497,675,012
Total Assets 1,875,674,402 1,006,642,355
Current Liabilities 384,717,725 433,670,917
Total Liabilities 407,408,159 456,659,163
Retained Earnings/(Deficit) 340,868,525 40,544,692
Stockholders' Equity 1,468,266,243 549,983,192
Stockholders' Equity - Parent - -
Book Value Per Share 0.31 0.17
Income Statement
Item Current Year Previous Year
Gross Revenue 2,437,396,762 53,539,134
Gross Expense 2,187,611,198 44,035,226
Income/(Loss) Before Tax 264,253,090 43,160,669
Net Income/(Loss) After Tax 198,189,818 40,784,692
Net Income/(Loss) Attributable to Parent - -
Earnings/(Loss) Per Share (Basic) 0.06 0.02
Earnings/(Loss) Per Share (Diluted) 0.04 -

Quarterly

For the period ended : Mar 31, 2023
Currency(and units, if applicable) : PHP

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 1,819,534,422 1,229,155,191
Total Assets 2,993,110,272 1,875,674,402
Current Liabilities 405,943,844 384,717,725
Total Liabilities 430,098,786 407,408,159
Retained Earnings/(Deficit) 615,346,679 340,868,525
Stockholders' Equity 2,563,011,486 1,468,266,243
Stockholders' Equity - Parent 2,563,011,486 1,468,266,243
Book Value Per Share 0.46 0.31
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 1,030,445,273 528,041,284 3,070,728,250 1,774,129,965
Gross Expense 906,201,895 440,922,882 2,611,931,488 1,454,501,782
Income/(Loss) Before Tax 132,487,523 87,118,402 494,215,017 315,609,178
Net Income/(Loss) After Tax 99,365,643 65,338,800 370,661,263 236,706,884
Net Income/(Loss) Attributable to Parent 99,365,643 65,338,800 370,661,263 236,706,884
Earnings/(Loss) Per Share (Basic) 0.01 0.01 0.06 0.05
Earnings/(Loss) Per Share (Diluted) 0.01 0.01 0.06 0.05