Macay Holdings Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	4,863	4,394	4,394	1,892	1,154	9,320
Revenue Growth (YoY)	6.60%	-0.02%	132.23%	63.91%	-87.61%	-10.73%
Cost of Revenue	3,048	2,782	2,849	1,352	819.7	7,540
Gross Profit	1,815	1,612	1,546	540.56	334.71	1,779
Selling, General & Admin	1,012	950.63	961.12	489.88	374.18	1,703
Operating Expenses	1,012	950.63	961.12	489.88	374.18	1,703
Operating Income	802.88	661.27	584.67	50.68	-39.47	76.8
Interest Expense	-84.08	-104.74	-114.32	-14.39	-13.51	-42.39
Interest & Investment Income	12.8	10.39	9.9	32.68	23.68	51.66
Earnings From Equity Investments	-	-	-	-	-	2.82
Currency Exchange Gain (Loss)	26.81	19.55	-2.5	25.32	16.9	-15.48
Other Non Operating Income (Expenses)	-8.03	-8.03	-0.02	0.18	-0.04	14.51
EBT Excluding Unusual Items	750.38	578.45	477.72	94.47	-12.44	87.91
Other Unusual Items	-	-	-	-	-	6.68
Pretax Income	750.38	578.45	477.72	94.47	-12.44	94.59
Income Tax Expense	91.09	73.8	45.25	28.27	-2.95	21.01
Earnings From Continuing Operations	659.29	504.65	432.47	66.2	-9.49	73.58
Earnings From Discontinued Operations	0.08	0.08	-1,331	-173.28	-185.62	-
Net Income	659.38	504.74	-898.71	-107.08	-195.11	73.58
Net Income to Common	659.38	504.74	-898.71	-107.08	-195.11	73.58
Net Income Growth	-	-	-	-	-	-67.48%
Shares Outstanding (Basic)	1,280	1,293	1,293	1,293	1,293	1,293
Shares Outstanding (Diluted)	1,280	1,293	1,293	1,293	1,293	1,293
EPS (Basic)	0.52	0.39	-0.70	-0.08	-0.15	0.06
EPS (Diluted)	0.51	0.39	-0.70	-0.08	-0.15	0.06
EPS Growth	-	-	-	-	-	-67.48%
Free Cash Flow	1,268	1,016	1,017	575.63	376.19	1,047
Free Cash Flow Per Share	0.99	0.79	0.79	0.45	0.29	0.81
Gross Margin	37.33%	36.69%	35.18%	28.57%	28.99%	19.09%
Operating Margin	16.51%	15.05%	13.30%	2.68%	-3.42%	0.82%
Profit Margin	13.56%	11.49%	-20.45%	-5.66%	-16.90%	0.79%
Free Cash Flow Margin	26.06%	23.13%	23.15%	30.42%	32.59%	11.24%
EBITDA	1,160	1,059	1,432	950.31	957.33	346.61
EBITDA Margin	23.86%	24.09%	32.60%	50.22%	82.93%	3.72%
D&A For EBITDA	357.31	397.27	847.81	899.63	996.8	269.82
EBIT	802.88	661.27	584.67	50.68	-39.47	76.8
EBIT Margin	16.51%	15.05%	13.30%	2.68%	-3.42%	0.82%
Effective Tax Rate	12.14%	12.76%	9.47%	29.93%	-	22.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.