Maguro Group PCL (BKK:MAGURO)

Maguro Group PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	1,981	1,373	1,044	664.32
Revenue Growth (YoY)	44.24%	31.60%	57.09%	-
Cost of Revenue	1,038	743.4	572.17	385.96
Gross Profit	942.6	629.89	471.39	278.36
Selling, General & Admin	723	482.09	363.75	229.52
Other Operating Expenses	-9.4	-4.94	-2.26	-1.53
Operating Expenses	713.6	477.15	361.49	227.99
Operating Income	229	152.74	109.9	50.37
Interest Expense	-43.3	-32.84	-19.25	-10.61
Other Non Operating Income (Expenses)	-	0.88	-	-
Pretax Income	185.7	120.78	90.65	39.75
Income Tax Expense	37.2	24.14	18.17	8
Net Income	148.5	96.64	72.48	31.76
Net Income to Common	148.5	96.64	72.48	31.76
Net Income Growth	53.66%	33.34%	128.22%	-
Shares Outstanding (Basic)	126	117	105	105
Shares Outstanding (Diluted)	126	117	105	105
Shares Change (YoY)	7.56%	12.06%	-	-
EPS (Basic)	1.18	0.82	0.69	0.30
EPS (Diluted)	1.18	0.82	0.69	0.30
EPS Growth	42.86%	18.99%	128.22%	-
Free Cash Flow	-	53.8	64.57	5.16
Free Cash Flow Per Share	-	0.46	0.62	0.05
Dividend Per Share	0.710	0.300	0.614	-
Dividend Growth	136.67%	-51.10%	-	-
Gross Margin	47.59%	45.87%	45.17%	41.90%
Operating Margin	11.56%	11.12%	10.53%	7.58%
Profit Margin	7.50%	7.04%	6.94%	4.78%
Free Cash Flow Margin	-	3.92%	6.19%	0.78%
EBITDA	320.51	208.37	146.44	69.65
EBITDA Margin	16.18%	15.17%	14.03%	10.48%
D&A For EBITDA	91.51	55.63	36.54	19.28
EBIT	229	152.74	109.9	50.37
EBIT Margin	11.56%	11.12%	10.53%	7.58%
Effective Tax Rate	20.03%	19.98%	20.04%	20.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.