PSE:MAH 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
Revenue	207.66	167.7	198.79	243.17	334.13	293.46
Revenue Growth (YoY)	6.16%	-15.64%	-18.25%	-27.22%	13.86%	7.23%
Cost of Revenue	128.07	124.09	156.48	202.47	272.79	241.6
Gross Profit	79.59	43.62	42.31	40.7	61.35	51.86
Selling, General & Admin	40.18	35.21	30.99	35.59	33.49	27.88
Amortization of Goodwill & Intangibles	0.29	0.29	0.31	0.28	0.31	0.45
Other Operating Expenses	1.26	1.26	1.46	1.49	1.36	3.81
Operating Expenses	49.83	44.86	37.76	41.7	40.52	259.29
Operating Income	29.76	-1.25	4.55	-1	20.83	-207.43
Interest Expense	-1.01	-1.01	-1.08	-1.48	-2.76	-2.63
Interest & Investment Income	1.12	1.12	0.11	0.11	0.07	0.07
Other Non Operating Income (Expenses)	6.28	0.06	9.13	0.16	0.18	2.15
EBT Excluding Unusual Items	36.16	-1.07	12.71	-2.21	18.32	-207.84
Other Unusual Items	-1.91	-1.91	-0.42	-0.22	-0.3	-0.07
Pretax Income	34.25	-2.98	12.3	-2.44	18.02	-207.91
Income Tax Expense	4.51	-0.37	3.76	1.51	6.05	-51.01
Earnings From Continuing Operations	29.74	-2.61	8.54	-3.94	11.97	-156.9
Minority Interest in Earnings	1.71	-1.74	-5.94	-0.84	-8.64	-8.18
Net Income	31.44	-4.35	2.6	-4.78	3.32	-165.08
Preferred Dividends & Other Adjustments	-0.1	-0.1	-	-	-	-
Net Income to Common	31.54	-4.25	2.6	-4.78	3.32	-165.08
Net Income Growth	634.50%	-	-	-	-	-
Shares Outstanding (Basic)	313	306	306	306	306	306
Shares Outstanding (Diluted)	313	306	306	306	306	306
EPS (Basic)	0.10	-0.01	0.01	-0.02	0.01	-0.54
EPS (Diluted)	0.10	-0.01	0.01	-0.02	0.01	-0.54
EPS Growth	601.53%	-	-	-	-	-
Free Cash Flow	37.75	43.79	39.36	18.16	42.58	36.54
Free Cash Flow Per Share	0.12	0.14	0.13	0.06	0.14	0.12
Gross Margin	38.33%	26.01%	21.28%	16.74%	18.36%	17.67%
Operating Margin	14.33%	-0.74%	2.29%	-0.41%	6.23%	-70.68%
Profit Margin	15.19%	-2.53%	1.31%	-1.97%	1.00%	-56.25%
Free Cash Flow Margin	18.18%	26.11%	19.80%	7.47%	12.74%	12.45%
EBITDA	33.96	3.37	10.22	38.31	63.56	-170.25
EBITDA Margin	16.35%	2.01%	5.14%	15.75%	19.02%	-58.01%
D&A For EBITDA	4.19	4.62	5.67	39.31	42.74	37.18
EBIT	29.76	-1.25	4.55	-1	20.83	-207.43
EBIT Margin	14.33%	-0.74%	2.29%	-0.41%	6.23%	-70.68%
Effective Tax Rate	13.18%	-	30.56%	-	33.59%	-

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