Megaworld 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	Sep '26 Sep 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
Operating Revenue	81,129	79,115	75,774	64,383	55,107	46,378
Other Revenue	2,771	2,671	2,444	1,119	1,050	2,259
Revenue	83,900	81,787	78,218	65,502	56,157	48,637
Revenue Growth	-2.27%	4.56%	19.41%	16.64%	15.46%	18.77%
Cost of Revenue	27,714	28,416	28,347	23,790	20,017	17,961
Gross Profit	56,187	53,371	49,871	41,711	36,140	30,676
Selling, General & Admin	23,768	22,114	19,876	16,973	14,610	12,894
Operating Expenses	23,768	22,114	19,876	16,973	14,610	12,894
Operating Income	32,419	31,257	29,995	24,738	21,530	17,782
Interest Expense	-3,826	-2,825	-3,010	-2,622	-2,233	-1,913
Interest & Investment Income	2,278	2,278	3,181	3,707	2,964	1,488
Earnings From Equity Investments	-894.79	-1,080	-290.09	-65.41	-155.43	-176.55
Currency Exchange Gain (Loss)	-245.32	-245.32	-1,252	257.43	-1,739	-1,265
Other Non Operating Income (Expenses)	-1,932	-1,932	-1,673	-2,159	-1,225	-1,108
EBT Excluding Unusual Items	27,798	27,452	26,952	23,856	19,142	14,807
Impairment of Goodwill	-	-	-77.35	-	-	-
Gain (Loss) on Sale of Investments	1,480	1,480	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-	136.21
Pretax Income	29,278	28,932	26,875	23,856	19,142	14,943
Income Tax Expense	4,140	4,873	5,208	4,456	3,768	564.92
Earnings From Continuing Operations	25,139	24,059	21,667	19,401	15,374	14,378
Minority Interest in Earnings	-3,803	-3,056	-2,917	-2,055	-1,919	-943.93
Net Income	21,335	21,003	18,749	17,345	13,455	13,434
Preferred Dividends & Other Adjustments	0.6	0.6	0.6	0.6	0.6	152.56
Net Income to Common	21,335	21,002	18,749	17,345	13,455	13,282
Net Income Growth	1.83%	12.02%	8.09%	28.91%	1.30%	42.05%
Shares Outstanding (Basic)	32,461	32,548	31,758	30,968	31,241	31,448
Shares Outstanding (Diluted)	32,461	32,548	31,758	30,976	31,298	31,545
Shares Change	-0.34%	2.49%	2.53%	-1.03%	-0.78%	-0.69%
EPS (Basic)	0.66	0.65	0.59	0.56	0.43	0.42
EPS (Diluted)	0.66	0.64	0.59	0.56	0.43	0.42
EPS Growth	2.21%	9.32%	5.36%	30.23%	2.14%	43.20%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	13,290	18,438	10,828	3,467	6,998	5,108
Free Cash Flow Per Share	0.41	0.57	0.34	0.11	0.22	0.16
Dividend Per Share	-	-	0.090	0.080	0.070	0.060
Dividend Growth	-	-	12.50%	14.29%	16.67%	50.00%
Gross Margin	66.97%	65.26%	63.76%	63.68%	64.35%	63.07%
Operating Margin	38.64%	38.22%	38.35%	37.77%	38.34%	36.56%
Profit Margin	25.43%	25.68%	23.97%	26.48%	23.96%	27.31%
Free Cash Flow Margin	15.84%	22.54%	13.84%	5.29%	12.46%	10.50%
EBITDA	36,322	34,935	33,591	28,192	24,783	21,222
EBITDA Margin	43.29%	42.71%	42.95%	43.04%	44.13%	43.63%
D&A For EBITDA	3,904	3,678	3,596	3,454	3,253	3,439
EBIT	32,419	31,257	29,995	24,738	21,530	17,782
EBIT Margin	38.64%	38.22%	38.35%	37.77%	38.34%	36.56%
Effective Tax Rate	14.14%	16.84%	19.38%	18.68%	19.68%	3.78%
Revenue as Reported	87,984	85,870	81,687	69,728	59,527	50,754
Advertising Expenses	-	1,430	1,320	1,095	959.75	764.37