Max's Group, Inc. (PSE:MAXS)
Philippines
· Delayed Price · Currency is PHP 2.550
-0.010 (-0.39%)
At close: Apr 3, 2025
Max's Group Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Revenue | 12,173 | 11,966 | 10,983 | 7,640 | 7,144 | Upgrade
|
| Revenue Growth (YoY) | 1.73% | 8.95% | 43.76% | 6.94% | -50.40% | Upgrade
|
| Cost of Revenue | 8,464 | 8,061 | 7,214 | 5,309 | 6,113 | Upgrade
|
| Gross Profit | 3,710 | 3,905 | 3,770 | 2,331 | 1,031 | Upgrade
|
| Selling, General & Admin | 2,909 | 2,929 | 2,603 | 2,328 | 2,349 | Upgrade
|
| Other Operating Expenses | - | 88.07 | 88.65 | 46.04 | 45.87 | Upgrade
|
| Operating Expenses | 2,909 | 3,017 | 2,691 | 2,374 | 2,395 | Upgrade
|
| Operating Income | 801.03 | 888.21 | 1,078 | -43.93 | -1,365 | Upgrade
|
| Interest Expense | -291.29 | -318.31 | -288.78 | -274.95 | -345.76 | Upgrade
|
| Interest & Investment Income | - | 2.62 | 1.32 | 0.42 | 1.06 | Upgrade
|
| Other Non Operating Income (Expenses) | 60.39 | 94.75 | 20.6 | 92.49 | 100.31 | Upgrade
|
| EBT Excluding Unusual Items | 570.13 | 667.27 | 811.41 | -225.97 | -1,609 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -1,038 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 48.61 | -30.28 | 439.15 | 4.52 | Upgrade
|
| Asset Writedown | - | - | -41.06 | - | - | Upgrade
|
| Other Unusual Items | - | - | 114.97 | 321.55 | 358.08 | Upgrade
|
| Pretax Income | 570.13 | 715.88 | 855.04 | 534.72 | -2,284 | Upgrade
|
| Income Tax Expense | 151.3 | 229.89 | 233.33 | 83.74 | -603 | Upgrade
|
| Earnings From Continuing Operations | 418.83 | 485.99 | 621.71 | 450.98 | -1,681 | Upgrade
|
| Minority Interest in Earnings | -0.32 | -0.18 | -3.58 | -0.88 | 6.13 | Upgrade
|
| Net Income | 418.51 | 485.82 | 618.12 | 450.11 | -1,675 | Upgrade
|
| Net Income to Common | 418.51 | 485.82 | 618.12 | 450.11 | -1,675 | Upgrade
|
| Net Income Growth | -13.85% | -21.40% | 37.33% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 775 | 780 | 779 | 779 | 779 | Upgrade
|
| Shares Outstanding (Diluted) | 775 | 780 | 779 | 779 | 779 | Upgrade
|
| Shares Change (YoY) | -0.58% | 0.02% | - | - | -0.09% | Upgrade
|
| EPS (Basic) | 0.54 | 0.62 | 0.79 | 0.58 | -2.15 | Upgrade
|
| EPS (Diluted) | 0.54 | 0.62 | 0.79 | 0.58 | -2.15 | Upgrade
|
| EPS Growth | -13.35% | -21.42% | 37.33% | - | - | Upgrade
|
| Free Cash Flow | 429.72 | 720.47 | 1,074 | 493.45 | -141.51 | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.92 | 1.38 | 0.63 | -0.18 | Upgrade
|
| Dividend Per Share | - | 0.169 | 0.193 | - | - | Upgrade
|
| Dividend Growth | - | -12.42% | - | - | - | Upgrade
|
| Gross Margin | 30.47% | 32.64% | 34.32% | 30.50% | 14.43% | Upgrade
|
| Operating Margin | 6.58% | 7.42% | 9.82% | -0.57% | -19.10% | Upgrade
|
| Profit Margin | 3.44% | 4.06% | 5.63% | 5.89% | -23.45% | Upgrade
|
| Free Cash Flow Margin | 3.53% | 6.02% | 9.78% | 6.46% | -1.98% | Upgrade
|
| EBITDA | 1,765 | 1,301 | 1,474 | 368.16 | -898.07 | Upgrade
|
| EBITDA Margin | 14.50% | 10.87% | 13.42% | 4.82% | -12.57% | Upgrade
|
| D&A For EBITDA | 963.8 | 412.85 | 395.27 | 412.08 | 466.51 | Upgrade
|
| EBIT | 801.03 | 888.21 | 1,078 | -43.93 | -1,365 | Upgrade
|
| EBIT Margin | 6.58% | 7.42% | 9.82% | -0.57% | -19.10% | Upgrade
|
| Effective Tax Rate | 26.54% | 32.11% | 27.29% | 15.66% | - | Upgrade
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| Revenue as Reported | 12,173 | 11,966 | 10,983 | 7,640 | 7,144 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.