PSE:MG 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
Period Ending	Sep '25 Sep 30, 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
Revenue	997.06	985.26	1,002	999.32	981.12	814.37
Revenue Growth (YoY)	9.38%	-1.66%	0.26%	1.85%	20.48%	-25.85%
Cost of Revenue	959.12	949.57	941.8	938.04	920.9	764.16
Gross Profit	37.94	35.69	60.08	61.28	60.23	50.22
Selling, General & Admin	9.74	12.34	19.12	16.8	20.49	20.34
Other Operating Expenses	4.73	4.73	7.76	13.15	14.81	4.73
Operating Expenses	24.49	27.09	39.84	42.56	43.56	32.81
Operating Income	13.45	8.59	20.23	18.72	16.66	17.41
Interest Expense	-	-13.58	-22.53	-22.29	-22.04	-22.64
Interest & Investment Income	1.15	0.08	0.1	0.03	0.09	0.1
Earnings From Equity Investments	-0.87	-0.87	-0.48	-0.51	-0.35	-0.94
Currency Exchange Gain (Loss)	1.81	1.81	-0.27	2.93	2.96	-2.31
Other Non Operating Income (Expenses)	-17.96	1.7	1.33	1.93	1.84	1.01
EBT Excluding Unusual Items	-2.43	-2.27	-1.62	0.82	-0.82	-7.37
Merger & Restructuring Charges	-	-	-	-	-0.52	-
Legal Settlements	-	-	-	-	-	-1.02
Other Unusual Items	-	-	-0	-0.44	-0.46	-0.01
Pretax Income	-2.43	-2.27	-1.62	0.37	-1.81	-8.4
Income Tax Expense	2.38	2.71	0.57	1.28	0.34	-0.54
Earnings From Continuing Operations	-4.82	-4.98	-2.19	-0.91	-2.14	-7.86
Minority Interest in Earnings	1.13	1.17	-0.96	0.01	1.35	1.19
Net Income	-3.69	-3.81	-3.15	-0.9	-0.8	-6.67
Net Income to Common	-3.69	-3.81	-3.15	-0.9	-0.8	-6.67
Shares Outstanding (Basic)	2,370	2,370	2,370	2,467	2,500	2,500
Shares Outstanding (Diluted)	2,370	2,370	2,370	2,467	2,500	2,500
Shares Change (YoY)	-	-	-3.96%	-1.30%	-	-
EPS (Basic)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
EPS (Diluted)	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Free Cash Flow	174.64	-119.74	36.88	138.98	-235.25	164.29
Free Cash Flow Per Share	0.07	-0.05	0.02	0.06	-0.09	0.07
Gross Margin	3.81%	3.62%	6.00%	6.13%	6.14%	6.17%
Operating Margin	1.35%	0.87%	2.02%	1.87%	1.70%	2.14%
Profit Margin	-0.37%	-0.39%	-0.32%	-0.09%	-0.08%	-0.82%
Free Cash Flow Margin	17.52%	-12.15%	3.68%	13.91%	-23.98%	20.17%
EBITDA	86.29	86	95.56	130.51	90.86	90.55
EBITDA Margin	8.65%	8.73%	9.54%	13.06%	9.26%	11.12%
D&A For EBITDA	72.84	77.41	75.33	111.79	74.2	73.14
EBIT	13.45	8.59	20.23	18.72	16.66	17.41
EBIT Margin	1.35%	0.87%	2.02%	1.87%	1.70%	2.14%
Effective Tax Rate	-	-	-	346.02%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.