MacroAsia Corporation (PSE:MAC)

MacroAsia Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	10,234	9,961	9,442	7,997	4,884	1,949
Revenue Growth	7.02%	5.50%	18.07%	63.76%	150.58%	-13.67%
Gross Profit Gross Profit Growth	1,957	1,923	2,229	1,648	862.39	-75.61
Operating Income Operating Income Growth	315.96	341.71	941.93	656.51	120.46	-510.84
Net Income Net Income Growth	1,256	1,441	1,123	851.14	446.08	-2.16
Earnings Per Share EPS Growth	0.66	0.76	0.59	0.45	0.24	-0.00
EPS Growth	6.54%	28.33%	31.93%	90.80%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
In-flight and Other Catering Services In-flight and Other Catering Services Growth	5,086	4,928	4,415	3,994	2,289	606.39
Ground Handling and Aviation Ground Handling and Aviation Growth	4,389	4,277	4,172	3,136	2,050	1,050
Rental and Administrative Services Rental and Administrative Services Growth	57.29	57.32	73.78	53.25	30.44	42.22
Water Treatment and Distribution Water Treatment and Distribution Growth	840.9	837.58	764.26	632.36	515.01	279.46
Ict Services Ict Services Growth	-	-	62.39	215.63	-	-
Eliminations, Adjustments and Others Eliminations, Adjustments and Others Growth	-	-137.84	-45.26	-33.49	-	-29.6
Total Total Growth	10,234	9,961	9,442	7,997	4,884	1,949

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,118	2,471	1,369	1,063	468.02	503.65
Total Debt Total Debt Growth	4,433	3,745	2,996	3,132	3,380	3,713
Net Cash (Debt) Net Cash Growth	-2,315	-1,274	-1,627	-2,069	-2,911	-3,209
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.22	-0.67	-0.86	-1.09	-1.54	-1.48

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	103.76	851.43	908.05	814.83	415.79	-329.4
Capital Expenditures CapEx Growth	-1,732	-1,457	-467.49	-306.5	-133.55	-156.98
Free Cash Flow Free Cash Flow Growth	-1,628	-605.69	440.56	508.34	282.24	-486.38
Free Cash Flow Growth	-	-	-13.33%	80.11%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.12%	19.30%	23.61%	20.61%	17.66%	-3.88%
Operating Margin	3.09%	3.43%	9.98%	8.21%	2.47%	-26.21%
Pretax Margin	16.05%	18.20%	17.54%	14.92%	11.35%	-12.46%
Profit Margin	12.27%	14.47%	11.89%	10.64%	9.13%	-0.11%
FCF Margin	-15.91%	-6.08%	4.67%	6.36%	5.78%	-24.96%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Dividend Per Share Dividend Per Share Growth	0.110	-	0.110	0.100	0.050
Dividend Per Share Growth	-	-	10.00%	100.00%	-
Dividend Yield	2.97%	-	2.08%	2.53%	1.08%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.57	5.70	9.16	9.22	20.77	-
Forward PE	8.81	6.73	6.93	298.39	298.39	298.39
P/FCF Ratio	-	-	23.35	15.44	32.83	-
PS Ratio	0.68	0.82	1.09	0.98	1.90	5.14

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error