Macay Holdings, Inc. (PSE: MACAY)
Philippines
· Delayed Price · Currency is PHP 7.52
0.00 (0.00%)
At close: Dec 23, 2024
Macay Holdings 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 | 4,543 | 4,394 | 1,892 | 1,154 | 9,320 | 10,440 | Upgrade
|
| Revenue Growth (YoY) | - | 132.23% | 63.91% | -87.61% | -10.73% | -5.40% | Upgrade
|
| Cost of Revenue | 2,868 | 2,849 | 1,352 | 819.7 | 7,540 | 8,547 | Upgrade
|
| Gross Profit | 1,674 | 1,546 | 540.56 | 334.71 | 1,779 | 1,893 | Upgrade
|
| Selling, General & Admin | 1,022 | 961.12 | 489.88 | 374.18 | 1,703 | 1,642 | Upgrade
|
| Operating Expenses | 1,022 | 961.12 | 489.88 | 374.18 | 1,703 | 1,642 | Upgrade
|
| Operating Income | 652.35 | 584.67 | 50.68 | -39.47 | 76.8 | 251.07 | Upgrade
|
| Interest Expense | -102.54 | -114.32 | -14.39 | -13.51 | -42.39 | -52.23 | Upgrade
|
| Interest & Investment Income | 10.08 | 9.9 | 32.68 | 23.68 | 51.66 | 88.49 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | 2.82 | -7.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 8.18 | -2.5 | 25.32 | 16.9 | -15.48 | -10.25 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | -0.02 | 0.18 | -0.04 | 14.51 | 17 | Upgrade
|
| EBT Excluding Unusual Items | 568.05 | 477.72 | 94.47 | -12.44 | 87.91 | 286.5 | Upgrade
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| Other Unusual Items | - | - | - | - | 6.68 | - | Upgrade
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| Pretax Income | 568.05 | 477.72 | 94.47 | -12.44 | 94.59 | 286.5 | Upgrade
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| Income Tax Expense | 53.93 | 45.25 | 28.27 | -2.95 | 21.01 | 60.25 | Upgrade
|
| Earnings From Continuing Operations | 514.12 | 432.47 | 66.2 | -9.49 | 73.58 | 226.25 | Upgrade
|
| Earnings From Discontinued Operations | -1,172 | -1,331 | -173.28 | -185.62 | - | - | Upgrade
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| Net Income | -657.9 | -898.71 | -107.08 | -195.11 | 73.58 | 226.25 | Upgrade
|
| Net Income to Common | -657.9 | -898.71 | -107.08 | -195.11 | 73.58 | 226.25 | Upgrade
|
| Net Income Growth | - | - | - | - | -67.48% | -52.80% | Upgrade
|
| Shares Outstanding (Basic) | 1,085 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | Upgrade
|
| Shares Outstanding (Diluted) | 1,085 | 1,068 | 1,068 | 1,068 | 1,068 | 1,068 | Upgrade
|
| Shares Change (YoY) | 4.63% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.61 | -0.84 | -0.10 | -0.18 | 0.07 | 0.21 | Upgrade
|
| EPS (Diluted) | -0.61 | -0.84 | -0.10 | -0.18 | 0.07 | 0.21 | Upgrade
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| EPS Growth | - | - | - | - | -67.48% | -52.80% | Upgrade
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| Free Cash Flow | -313.44 | 1,017 | 575.63 | 376.19 | 1,047 | 730.72 | Upgrade
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| Free Cash Flow Per Share | -0.29 | 0.95 | 0.54 | 0.35 | 0.98 | 0.68 | Upgrade
|
| Gross Margin | 36.86% | 35.18% | 28.57% | 28.99% | 19.09% | 18.13% | Upgrade
|
| Operating Margin | 14.36% | 13.30% | 2.68% | -3.42% | 0.82% | 2.40% | Upgrade
|
| Profit Margin | -14.48% | -20.45% | -5.66% | -16.90% | 0.79% | 2.17% | Upgrade
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| Free Cash Flow Margin | -6.90% | 23.15% | 30.42% | 32.59% | 11.23% | 7.00% | Upgrade
|
| EBITDA | 466.6 | 957.28 | 459.99 | 957.33 | 346.61 | 522.51 | Upgrade
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| EBITDA Margin | 10.27% | 21.78% | 24.31% | 82.93% | 3.72% | 5.00% | Upgrade
|
| D&A For EBITDA | -185.75 | 372.61 | 409.31 | 996.8 | 269.82 | 271.44 | Upgrade
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| EBIT | 652.35 | 584.67 | 50.68 | -39.47 | 76.8 | 251.07 | Upgrade
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| EBIT Margin | 14.36% | 13.30% | 2.68% | -3.42% | 0.82% | 2.40% | Upgrade
|
| Effective Tax Rate | 9.49% | 9.47% | 29.93% | - | 22.21% | 21.03% | Upgrade
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| Revenue as Reported | - | - | - | - | - | 10,440 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.