MacroAsia Corporation (PSE:MAC)
Philippines · Delayed Price · Currency is PHP 3.750
-0.070 (-1.83%)
At close: Aug 20, 2026
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 | Jun '26 Jun 30, 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 | 10,357 | 9,905 | 9,323 | 7,735 | 4,884 | 1,949 |
Other Revenue | 55.77 | 55.77 | 118.62 | 262.25 | - | - |
| 10,413 | 9,961 | 9,442 | 7,997 | 4,884 | 1,949 | |
Revenue Growth | 9.97% | 5.50% | 18.07% | 63.76% | 150.58% | -13.67% |
Cost of Revenue | 8,516 | 8,039 | 7,212 | 6,349 | 4,021 | 2,024 |
Gross Profit | 1,897 | 1,923 | 2,229 | 1,648 | 862.39 | -75.61 |
Selling, General & Admin | 1,420 | 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 | 1,677 | 1,581 | 1,288 | 991.76 | 741.92 | 435.23 |
Operating Income | 219.82 | 341.71 | 941.93 | 656.51 | 120.46 | -510.84 |
Interest Expense | -141.3 | -135.71 | -114.51 | -149.27 | -136.43 | -127.33 |
Interest & Investment Income | 42.46 | 40.56 | 26.7 | 19.01 | 3.9 | 2.79 |
Earnings From Equity Investments | 1,318 | 1,473 | 731.54 | 576.73 | 470.85 | 317.83 |
Currency Exchange Gain (Loss) | 54.2 | 19.5 | 12.27 | -8.28 | 1.53 | 21.54 |
Other Non Operating Income (Expenses) | 77.39 | 71.46 | 57.86 | 72.16 | 93.94 | 53.22 |
EBT Excluding Unusual Items | 1,570 | 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 | 1,573 | 1,813 | 1,656 | 1,194 | 554.26 | -242.79 |
Income Tax Expense | 196.33 | 205.6 | 284.46 | 122.37 | 92.82 | -91.86 |
Earnings From Continuing Operations | 1,377 | 1,607 | 1,371 | 1,071 | 461.43 | -150.92 |
Minority Interest in Earnings | -165.93 | -166.43 | -248.53 | -220.05 | -15.35 | 148.76 |
Net Income | 1,211 | 1,441 | 1,123 | 851.14 | 446.08 | -2.16 |
Net Income to Common | 1,211 | 1,441 | 1,123 | 851.14 | 446.08 | -2.16 |
Net Income Growth | 8.99% | 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 | - | - | - | - | -12.55% | 14.03% |
EPS (Basic) | 0.64 | 0.76 | 0.59 | 0.45 | 0.24 | -0.00 |
EPS (Diluted) | 0.64 | 0.76 | 0.59 | 0.45 | 0.24 | -0.00 |
EPS Growth | 9.12% | 28.33% | 31.93% | 90.80% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -1,175 | -605.69 | 440.56 | 508.34 | 282.24 | -486.38 |
Free Cash Flow Per Share | -0.62 | -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 | 18.22% | 19.30% | 23.61% | 20.61% | 17.66% | -3.88% |
Operating Margin | 2.11% | 3.43% | 9.98% | 8.21% | 2.47% | -26.21% |
Profit Margin | 11.63% | 14.47% | 11.89% | 10.64% | 9.13% | -0.11% |
Free Cash Flow Margin | -11.29% | -6.08% | 4.67% | 6.36% | 5.78% | -24.96% |
EBITDA | 584.29 | 676.27 | 1,228 | 919.13 | 401.88 | -438.76 |
EBITDA Margin | 5.61% | 6.79% | 13.01% | 11.49% | 8.23% | -22.51% |
D&A For EBITDA | 364.47 | 334.57 | 286.35 | 262.62 | 281.42 | 72.07 |
EBIT | 219.82 | 341.71 | 941.93 | 656.51 | 120.46 | -510.84 |
EBIT Margin | 2.11% | 3.43% | 9.98% | 8.21% | 2.47% | -26.21% |
Effective Tax Rate | 12.48% | 11.34% | 17.18% | 10.25% | 16.75% | - |
Revenue as Reported | 10,413 | 9,961 | 9,442 | 7,997 | 4,884 | 1,949 |
Advertising Expenses | - | 7.61 | 5 | 3.71 | 1.82 | 2.04 |