Max's Group, Inc. (PSE:MAXS)
Philippines · Delayed Price · Currency is PHP 2.320
+0.070 (3.11%)
At close: Aug 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 12,116 | 11,966 | 12,173 | 11,966 | 10,983 | 7,640 | |
Revenue Growth | -0.52% | -1.70% | 1.73% | 8.95% | 43.76% | 6.94% |
Cost of Revenue | 8,192 | 8,288 | 8,464 | 8,061 | 7,214 | 5,309 |
Gross Profit | 3,923 | 3,678 | 3,710 | 3,905 | 3,770 | 2,331 |
Selling, General & Admin | 2,965 | 2,822 | 2,800 | 2,929 | 2,603 | 2,328 |
Other Operating Expenses | 106.4 | 106.4 | 108.83 | 88.07 | 88.65 | 46.04 |
Operating Expenses | 3,071 | 2,929 | 2,909 | 3,017 | 2,691 | 2,374 |
Operating Income | 852.21 | 749.02 | 801.03 | 888.21 | 1,078 | -43.93 |
Interest Expense | -323.04 | -307.45 | -291.29 | -318.31 | -288.78 | -274.95 |
Interest & Investment Income | 1.68 | 1.68 | 7.85 | 2.62 | 1.32 | 0.42 |
Other Non Operating Income (Expenses) | -27.29 | 68.13 | 70.09 | 94.75 | 20.6 | 92.49 |
EBT Excluding Unusual Items | 503.55 | 511.38 | 587.68 | 667.27 | 811.41 | -225.97 |
Gain (Loss) on Sale of Investments | - | - | - | 25.62 | - | - |
Gain (Loss) on Sale of Assets | -26.17 | -18.16 | -22.46 | 19.51 | -30.28 | 439.15 |
Asset Writedown | - | - | - | - | -41.06 | - |
Other Unusual Items | 9.12 | 9.12 | 4.91 | 3.49 | 114.97 | 321.55 |
Pretax Income | 486.5 | 502.34 | 570.13 | 715.88 | 855.04 | 534.72 |
Income Tax Expense | 140.35 | 139.59 | 151.3 | 229.89 | 233.33 | 83.74 |
Earnings From Continuing Operations | 346.16 | 362.75 | 418.83 | 485.99 | 621.71 | 450.98 |
Minority Interest in Earnings | 1.58 | 1.78 | -0.32 | -0.18 | -3.58 | -0.88 |
Net Income | 347.74 | 364.52 | 418.51 | 485.82 | 618.12 | 450.11 |
Net Income to Common | 347.74 | 364.52 | 418.51 | 485.82 | 618.12 | 450.11 |
Net Income Growth | -14.59% | -12.90% | -13.85% | -21.40% | 37.33% | - |
Shares Outstanding (Basic) | 780 | 780 | 780 | 779 | 779 | 779 |
Shares Outstanding (Diluted) | 780 | 780 | 780 | 779 | 779 | 779 |
Shares Change | - | - | 0.13% | -0.11% | - | - |
EPS (Basic) | 0.45 | 0.47 | 0.54 | 0.62 | 0.79 | 0.58 |
EPS (Diluted) | 0.45 | 0.47 | 0.54 | 0.62 | 0.79 | 0.58 |
EPS Growth | -13.70% | -12.90% | -13.96% | -21.32% | 37.33% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 673.36 | 676.24 | 429.72 | 720.47 | 1,074 | 493.45 |
Free Cash Flow Per Share | 0.86 | 0.87 | 0.55 | 0.93 | 1.38 | 0.63 |
Dividend Per Share | 0.122 | 0.122 | 0.141 | 0.169 | 0.193 | - |
Dividend Growth | -13.01% | -13.01% | -16.60% | -12.51% | - | - |
Gross Margin | 32.38% | 30.73% | 30.47% | 32.64% | 34.32% | 30.50% |
Operating Margin | 7.03% | 6.26% | 6.58% | 7.42% | 9.82% | -0.57% |
Profit Margin | 2.87% | 3.05% | 3.44% | 4.06% | 5.63% | 5.89% |
Free Cash Flow Margin | 5.56% | 5.65% | 3.53% | 6.02% | 9.78% | 6.46% |
EBITDA | 1,264 | 1,173 | 1,271 | 1,322 | 1,494 | 368.16 |
EBITDA Margin | 10.43% | 9.80% | 10.44% | 11.05% | 13.60% | 4.82% |
D&A For EBITDA | 411.58 | 423.66 | 469.54 | 433.93 | 415.4 | 412.08 |
EBIT | 852.21 | 749.02 | 801.03 | 888.21 | 1,078 | -43.93 |
EBIT Margin | 7.03% | 6.26% | 6.58% | 7.42% | 9.82% | -0.57% |
Effective Tax Rate | 28.85% | 27.79% | 26.54% | 32.11% | 27.29% | 15.66% |
Revenue as Reported | 12,116 | 11,966 | 12,173 | 11,966 | 10,983 | 7,640 |