MacroAsia Corporation (PSE: MAC)
Philippines
· Delayed Price · Currency is PHP 5.30
+0.02 (0.38%)
Dec 26, 2024, 4:00 PM PST
MacroAsia Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9,247 | 7,997 | 4,884 | 1,949 | 2,258 | 6,168 | Upgrade
|
| Revenue Growth (YoY) | 24.67% | 63.76% | 150.58% | -13.67% | -63.40% | 80.00% | Upgrade
|
| Cost of Revenue | 7,147 | 6,349 | 4,021 | 2,024 | 2,415 | 4,898 | Upgrade
|
| Gross Profit | 2,100 | 1,648 | 862.39 | -75.61 | -157.94 | 1,270 | Upgrade
|
| Selling, General & Admin | 998.62 | 807.8 | 595.71 | 551.07 | 645.11 | 794.84 | Upgrade
|
| Other Operating Expenses | 115.94 | 115.94 | 80.99 | 40.62 | 170.99 | 83.92 | Upgrade
|
| Operating Expenses | 1,183 | 991.76 | 741.92 | 435.23 | 880.76 | 956.56 | Upgrade
|
| Operating Income | 917.34 | 656.51 | 120.46 | -510.84 | -1,039 | 313.45 | Upgrade
|
| Interest Expense | -127.67 | -149.27 | -136.43 | -127.33 | -132.52 | -88.38 | Upgrade
|
| Interest & Investment Income | 33.82 | 19.01 | 3.9 | 2.79 | 9.55 | 11.78 | Upgrade
|
| Earnings From Equity Investments | 785.67 | 576.73 | 470.85 | 317.83 | -639.81 | 1,077 | Upgrade
|
| Currency Exchange Gain (Loss) | -8.28 | -8.28 | 1.53 | 21.54 | -60.04 | 17.45 | Upgrade
|
| Other Non Operating Income (Expenses) | 91.96 | 72.16 | 93.94 | 53.22 | 52.01 | 53.81 | Upgrade
|
| EBT Excluding Unusual Items | 1,693 | 1,167 | 554.26 | -242.79 | -1,810 | 1,385 | Upgrade
|
| Gain (Loss) on Sale of Investments | -43.02 | -43.02 | - | - | - | - | Upgrade
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| Other Unusual Items | 69.73 | 69.73 | - | - | - | - | Upgrade
|
| Pretax Income | 1,720 | 1,194 | 554.26 | -242.79 | -1,810 | 1,385 | Upgrade
|
| Income Tax Expense | 193.26 | 122.37 | 92.82 | -91.86 | -9.3 | 191.34 | Upgrade
|
| Earnings From Continuing Operations | 1,526 | 1,071 | 461.43 | -150.92 | -1,800 | 1,194 | Upgrade
|
| Minority Interest in Earnings | -277.97 | -220.05 | -15.35 | 148.76 | 212.9 | -64.96 | Upgrade
|
| Net Income | 1,248 | 851.14 | 446.08 | -2.16 | -1,587 | 1,129 | Upgrade
|
| Net Income to Common | 1,248 | 851.14 | 446.08 | -2.16 | -1,587 | 1,129 | Upgrade
|
| Net Income Growth | 63.11% | 90.80% | - | - | - | 7.40% | Upgrade
|
| Shares Outstanding (Basic) | 1,896 | 1,896 | 1,896 | 1,896 | 1,896 | 1,912 | Upgrade
|
| Shares Outstanding (Diluted) | 1,896 | 1,896 | 1,896 | 1,896 | 1,896 | 1,912 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.83% | 0.04% | Upgrade
|
| EPS (Basic) | 0.66 | 0.45 | 0.24 | -0.00 | -0.84 | 0.59 | Upgrade
|
| EPS (Diluted) | 0.65 | 0.45 | 0.23 | -0.00 | -0.84 | 0.59 | Upgrade
|
| EPS Growth | 60.80% | 91.01% | - | - | - | 7.36% | Upgrade
|
| Free Cash Flow | 426.64 | 508.34 | 282.24 | -486.38 | -782.52 | -619.5 | Upgrade
|
| Free Cash Flow Per Share | 0.22 | 0.27 | 0.15 | -0.26 | -0.41 | -0.32 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.050 | - | - | 0.208 | Upgrade
|
| Dividend Growth | 100.00% | 100.00% | - | - | - | 24.96% | Upgrade
|
| Gross Margin | 22.71% | 20.61% | 17.66% | -3.88% | -7.00% | 20.59% | Upgrade
|
| Operating Margin | 9.92% | 8.21% | 2.47% | -26.21% | -46.01% | 5.08% | Upgrade
|
| Profit Margin | 13.50% | 10.64% | 9.13% | -0.11% | -70.31% | 18.31% | Upgrade
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| Free Cash Flow Margin | 4.61% | 6.36% | 5.78% | -24.96% | -34.66% | -10.04% | Upgrade
|
| EBITDA | 1,210 | 919.13 | 401.88 | -438.76 | -768.26 | 539.35 | Upgrade
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| EBITDA Margin | 13.09% | 11.49% | 8.23% | -22.51% | -34.03% | 8.74% | Upgrade
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| D&A For EBITDA | 293 | 262.62 | 281.42 | 72.07 | 270.43 | 225.9 | Upgrade
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| EBIT | 917.34 | 656.51 | 120.46 | -510.84 | -1,039 | 313.45 | Upgrade
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| EBIT Margin | 9.92% | 8.21% | 2.47% | -26.21% | -46.01% | 5.08% | Upgrade
|
| Effective Tax Rate | 11.24% | 10.25% | 16.75% | - | - | 13.81% | Upgrade
|
| Revenue as Reported | 7,997 | 7,997 | 4,884 | 1,949 | 2,258 | 6,168 | Upgrade
|
| Advertising Expenses | - | 3.71 | 1.82 | 2.04 | 3.87 | 9.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.