Max's Group, Inc. (PSE:MAXS)
Philippines
· Delayed Price · Currency is PHP 2.450
+0.020 (0.82%)
At close: May 14, 2025
Max's Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 12,190 | 12,173 | 11,966 | 10,983 | 7,640 | 7,144 | Upgrade
|
| Revenue Growth (YoY) | 2.38% | 1.73% | 8.95% | 43.76% | 6.94% | -50.40% | Upgrade
|
| Cost of Revenue | 8,525 | 8,464 | 8,061 | 7,214 | 5,309 | 6,113 | Upgrade
|
| Gross Profit | 3,666 | 3,710 | 3,905 | 3,770 | 2,331 | 1,031 | Upgrade
|
| Selling, General & Admin | 2,784 | 2,811 | 2,929 | 2,603 | 2,328 | 2,349 | Upgrade
|
| Other Operating Expenses | 108.83 | 108.83 | 88.07 | 88.65 | 46.04 | 45.87 | Upgrade
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| Operating Expenses | 2,893 | 2,920 | 3,017 | 2,691 | 2,374 | 2,395 | Upgrade
|
| Operating Income | 772.42 | 790.18 | 888.21 | 1,078 | -43.93 | -1,365 | Upgrade
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| Interest Expense | -286.35 | -291.29 | -318.31 | -288.78 | -274.95 | -345.76 | Upgrade
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| Interest & Investment Income | 7.85 | 7.85 | 2.62 | 1.32 | 0.42 | 1.06 | Upgrade
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| Other Non Operating Income (Expenses) | 64.51 | 70.09 | 94.75 | 20.6 | 92.49 | 100.31 | Upgrade
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| EBT Excluding Unusual Items | 558.42 | 576.83 | 667.27 | 811.41 | -225.97 | -1,609 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -1,038 | Upgrade
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| Gain (Loss) on Sale of Assets | -17.55 | -17.55 | 48.61 | -30.28 | 439.15 | 4.52 | Upgrade
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| Asset Writedown | 10.85 | 10.85 | - | -41.06 | - | - | Upgrade
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| Other Unusual Items | - | - | - | 114.97 | 321.55 | 358.08 | Upgrade
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| Pretax Income | 551.72 | 570.13 | 715.88 | 855.04 | 534.72 | -2,284 | Upgrade
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| Income Tax Expense | 126.66 | 151.3 | 229.89 | 233.33 | 83.74 | -603 | Upgrade
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| Earnings From Continuing Operations | 425.06 | 418.83 | 485.99 | 621.71 | 450.98 | -1,681 | Upgrade
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| Minority Interest in Earnings | 0.21 | -0.32 | -0.18 | -3.58 | -0.88 | 6.13 | Upgrade
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| Net Income | 425.27 | 418.51 | 485.82 | 618.12 | 450.11 | -1,675 | Upgrade
|
| Net Income to Common | 425.27 | 418.51 | 485.82 | 618.12 | 450.11 | -1,675 | Upgrade
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| Net Income Growth | -6.08% | -13.85% | -21.40% | 37.33% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 776 | 779 | 779 | 779 | 779 | 779 | Upgrade
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| Shares Outstanding (Diluted) | 776 | 779 | 779 | 779 | 779 | 779 | Upgrade
|
| Shares Change (YoY) | 1.22% | - | -0.11% | - | - | -0.09% | Upgrade
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| EPS (Basic) | 0.55 | 0.54 | 0.62 | 0.79 | 0.58 | -2.15 | Upgrade
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| EPS (Diluted) | 0.55 | 0.54 | 0.62 | 0.79 | 0.58 | -2.15 | Upgrade
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| EPS Growth | -7.02% | -13.85% | -21.32% | 37.33% | - | - | Upgrade
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| Free Cash Flow | 517.98 | 429.72 | 720.47 | 1,074 | 493.45 | -141.51 | Upgrade
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| Free Cash Flow Per Share | 0.67 | 0.55 | 0.93 | 1.38 | 0.63 | -0.18 | Upgrade
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| Dividend Per Share | 0.141 | 0.141 | 0.169 | 0.193 | - | - | Upgrade
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| Dividend Growth | -16.60% | -16.60% | -12.51% | - | - | - | Upgrade
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| Gross Margin | 30.07% | 30.47% | 32.64% | 34.32% | 30.50% | 14.43% | Upgrade
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| Operating Margin | 6.34% | 6.49% | 7.42% | 9.82% | -0.57% | -19.10% | Upgrade
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| Profit Margin | 3.49% | 3.44% | 4.06% | 5.63% | 5.89% | -23.45% | Upgrade
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| Free Cash Flow Margin | 4.25% | 3.53% | 6.02% | 9.78% | 6.46% | -1.98% | Upgrade
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| EBITDA | 1,194 | 1,260 | 1,301 | 1,494 | 368.16 | -898.07 | Upgrade
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| EBITDA Margin | 9.79% | 10.35% | 10.87% | 13.60% | 4.82% | -12.57% | Upgrade
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| D&A For EBITDA | 421.68 | 469.54 | 412.85 | 415.4 | 412.08 | 466.51 | Upgrade
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| EBIT | 772.42 | 790.18 | 888.21 | 1,078 | -43.93 | -1,365 | Upgrade
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| EBIT Margin | 6.34% | 6.49% | 7.42% | 9.82% | -0.57% | -19.10% | Upgrade
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| Effective Tax Rate | 22.96% | 26.54% | 32.11% | 27.29% | 15.66% | - | Upgrade
|
| Revenue as Reported | 12,190 | 12,173 | 11,966 | 10,983 | 7,640 | 7,144 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.