MacroAsia Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	10,179	9,905	9,323	7,735	4,884	1,949
Other Revenue	55.77	55.77	118.62	262.25	-	-
Revenue	10,234	9,961	9,442	7,997	4,884	1,949
Revenue Growth (YoY)	7.02%	5.50%	18.07%	63.76%	150.58%	-13.67%
Cost of Revenue	8,278	8,039	7,212	6,349	4,021	2,024
Gross Profit	1,957	1,923	2,229	1,648	862.39	-75.61
Selling, General & Admin	1,384	1,324	1,079	807.8	595.71	551.07
Other Operating Expenses	163.33	163.33	140.48	115.94	80.99	40.62
Operating Expenses	1,641	1,581	1,288	991.76	741.92	435.23
Operating Income	315.96	341.71	941.93	656.51	120.46	-510.84
Interest Expense	-130.94	-135.71	-114.51	-149.27	-136.43	-127.33
Interest & Investment Income	45.49	40.56	26.7	19.01	3.9	2.79
Earnings From Equity Investments	1,306	1,473	731.54	576.73	470.85	317.83
Currency Exchange Gain (Loss)	19.5	19.5	12.27	-8.28	1.53	21.54
Other Non Operating Income (Expenses)	83.99	71.46	57.86	72.16	93.94	53.22
EBT Excluding Unusual Items	1,640	1,810	1,656	1,167	554.26	-242.79
Gain (Loss) on Sale of Investments	-	-	-	-43.02	-	-
Gain (Loss) on Sale of Assets	2.56	2.56	0.07	-	-	-
Other Unusual Items	0.17	0.17	-	69.73	-	-
Pretax Income	1,643	1,813	1,656	1,194	554.26	-242.79
Income Tax Expense	211.01	205.6	284.46	122.37	92.82	-91.86
Earnings From Continuing Operations	1,432	1,607	1,371	1,071	461.43	-150.92
Minority Interest in Earnings	-175.47	-166.43	-248.53	-220.05	-15.35	148.76
Net Income	1,256	1,441	1,123	851.14	446.08	-2.16
Net Income to Common	1,256	1,441	1,123	851.14	446.08	-2.16
Net Income Growth	6.73%	28.33%	31.93%	90.80%	-	-
Shares Outstanding (Basic)	1,891	1,891	1,891	1,891	1,891	2,162
Shares Outstanding (Diluted)	1,891	1,891	1,891	1,891	1,891	2,162
Shares Change (YoY)	0.19%	-	-	-	-12.55%	14.03%
EPS (Basic)	0.66	0.76	0.59	0.45	0.24	-0.00
EPS (Diluted)	0.66	0.76	0.59	0.45	0.24	-0.00
EPS Growth	6.54%	28.33%	31.93%	90.80%	-	-
Free Cash Flow	-1,628	-605.69	440.56	508.34	282.24	-486.38
Free Cash Flow Per Share	-0.86	-0.32	0.23	0.27	0.15	-0.23
Dividend Per Share	-	-	0.110	0.100	0.050	-
Dividend Growth	-	-	10.00%	100.00%	-	-
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%
Profit Margin	12.27%	14.47%	11.89%	10.64%	9.13%	-0.11%
Free Cash Flow Margin	-15.91%	-6.08%	4.67%	6.36%	5.78%	-24.96%
EBITDA	662.09	676.27	1,228	919.13	401.88	-438.76
EBITDA Margin	6.47%	6.79%	13.01%	11.49%	8.23%	-22.51%
D&A For EBITDA	346.12	334.57	286.35	262.62	281.42	72.07
EBIT	315.96	341.71	941.93	656.51	120.46	-510.84
EBIT Margin	3.09%	3.43%	9.98%	8.21%	2.47%	-26.21%
Effective Tax Rate	12.85%	11.34%	17.18%	10.25%	16.75%	-
Revenue as Reported	10,234	9,961	9,442	7,997	4,884	1,949
Advertising Expenses	-	7.61	5	3.71	1.82	2.04

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