Macay Holdings, Inc. (PSE:MACAY)
Philippines · Delayed Price · Currency is PHP 5.97
0.00 (0.00%)
At close: Jun 3, 2026
Macay Holdings 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 |
| 5,195 | 5,091 | 4,394 | 4,394 | 1,892 | 1,154 | |
Revenue Growth (YoY) | 15.47% | 15.87% | -0.02% | 132.23% | 63.91% | -87.61% |
Cost of Revenue | 3,312 | 3,227 | 2,769 | 2,829 | 1,352 | 819.7 |
Gross Profit | 1,883 | 1,864 | 1,624 | 1,566 | 540.56 | 334.71 |
Selling, General & Admin | 961.39 | 956.04 | 962.82 | 981.06 | 489.88 | 374.18 |
Operating Expenses | 961.39 | 956.04 | 962.82 | 981.06 | 489.88 | 374.18 |
Operating Income | 921.24 | 907.81 | 661.27 | 584.67 | 50.68 | -39.47 |
Interest Expense | -72.16 | -81.3 | -104.74 | -114.32 | -14.39 | -13.51 |
Interest & Investment Income | 11.22 | 12.5 | 10.39 | 9.9 | 32.68 | 23.68 |
Currency Exchange Gain (Loss) | 37.94 | 27.34 | 19.55 | -2.5 | 25.32 | 16.9 |
Other Non Operating Income (Expenses) | 0 | - | -8.03 | -0.02 | 0.18 | -0.04 |
EBT Excluding Unusual Items | 898.23 | 866.35 | 578.45 | 477.72 | 94.47 | -12.44 |
Pretax Income | 898.23 | 866.35 | 578.45 | 477.72 | 94.47 | -12.44 |
Income Tax Expense | 114.51 | 99.74 | 73.8 | 45.25 | 28.27 | -2.95 |
Earnings From Continuing Operations | 783.72 | 766.6 | 504.65 | 432.47 | 66.2 | -9.49 |
Earnings From Discontinued Operations | - | - | 0.08 | -1,331 | -173.28 | -185.62 |
Net Income | 783.72 | 766.6 | 504.74 | -898.71 | -107.08 | -195.11 |
Net Income to Common | 783.72 | 766.6 | 504.74 | -898.71 | -107.08 | -195.11 |
Net Income Growth | 50.07% | 51.88% | - | - | - | - |
Shares Outstanding (Basic) | 1,356 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 |
Shares Outstanding (Diluted) | 1,356 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 |
Shares Change (YoY) | 10.82% | - | - | - | - | - |
EPS (Basic) | 0.58 | 0.59 | 0.39 | -0.70 | -0.08 | -0.15 |
EPS (Diluted) | 0.58 | 0.59 | 0.39 | -0.70 | -0.08 | -0.15 |
EPS Growth | 35.43% | 51.91% | - | - | - | - |
Free Cash Flow | 287.04 | 387.43 | 1,016 | 1,017 | 575.63 | 376.19 |
Free Cash Flow Per Share | 0.21 | 0.30 | 0.79 | 0.79 | 0.45 | 0.29 |
Gross Margin | 36.24% | 36.61% | 36.96% | 35.63% | 28.57% | 28.99% |
Operating Margin | 17.73% | 17.83% | 15.05% | 13.30% | 2.68% | -3.42% |
Profit Margin | 15.09% | 15.06% | 11.49% | -20.45% | -5.66% | -16.90% |
Free Cash Flow Margin | 5.53% | 7.61% | 23.13% | 23.15% | 30.42% | 32.59% |
EBITDA | 1,009 | 996.16 | 1,059 | 1,433 | 950.31 | 957.33 |
EBITDA Margin | 19.42% | 19.57% | 24.09% | 32.60% | 50.22% | 82.93% |
D&A For EBITDA | 87.35 | 88.35 | 397.27 | 847.97 | 899.63 | 996.8 |
EBIT | 921.24 | 907.81 | 661.27 | 584.67 | 50.68 | -39.47 |
EBIT Margin | 17.73% | 17.83% | 15.05% | 13.30% | 2.68% | -3.42% |
Effective Tax Rate | 12.75% | 11.51% | 12.76% | 9.47% | 29.93% | - |