MerryMart Consumer Corp. (PSE: MM)
Philippines
· Delayed Price · Currency is PHP 0.710
0.00 (0.00%)
Sep 10, 2024, 11:40 AM PST
MerryMart Consumer Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Operating Revenue | 7,075 | 6,221 | 5,264 | 3,877 | 3,439 | 2,503 | Upgrade
|
| Other Revenue | 33.59 | 33.42 | 38.95 | 23.49 | 21.73 | 11.35 | Upgrade
|
| Revenue | 7,109 | 6,254 | 5,303 | 3,900 | 3,461 | 2,515 | Upgrade
|
| Revenue Growth (YoY) | 32.36% | 17.93% | 35.98% | 12.70% | 37.62% | 18.78% | Upgrade
|
| Cost of Revenue | 6,245 | 5,505 | 4,355 | 3,283 | 3,148 | 2,371 | Upgrade
|
| Gross Profit | 863.63 | 749.12 | 948.71 | 616.95 | 312.92 | 143.04 | Upgrade
|
| Selling, General & Admin | 828.33 | 744.94 | 627.29 | 400.2 | 213.54 | 64.01 | Upgrade
|
| Other Operating Expenses | 30.48 | 37.48 | 43.57 | 26.5 | 13.78 | 9.02 | Upgrade
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| Operating Expenses | 1,149 | 1,073 | 864.15 | 547.58 | 288.97 | 91.43 | Upgrade
|
| Operating Income | -285.66 | -323.77 | 84.56 | 69.37 | 23.95 | 51.61 | Upgrade
|
| Interest Expense | -30.66 | -23.77 | -23.69 | -15.96 | -12.55 | -6.65 | Upgrade
|
| Interest & Investment Income | 19.85 | 24.63 | 1.49 | 1.75 | 5.77 | 0.11 | Upgrade
|
| Earnings From Equity Investments | -0.41 | 8.09 | 274.9 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.18 | -0.18 | 0 | - | -0.25 | -5.1 | Upgrade
|
| EBT Excluding Unusual Items | -297.05 | -315 | 337.27 | 55.16 | 16.92 | 39.97 | Upgrade
|
| Other Unusual Items | 636.02 | 636.02 | 261.81 | - | - | - | Upgrade
|
| Pretax Income | 338.97 | 321.02 | 599.08 | 55.16 | 16.92 | 39.97 | Upgrade
|
| Income Tax Expense | -78.61 | -87.18 | 25.09 | 21.16 | -31.32 | 11.96 | Upgrade
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| Earnings From Continuing Operations | 417.58 | 408.2 | 573.99 | 34 | 48.24 | 28.01 | Upgrade
|
| Minority Interest in Earnings | -12.55 | -1.38 | -4.23 | 0.31 | - | - | Upgrade
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| Net Income | 405.04 | 406.82 | 569.76 | 34.3 | 48.24 | 28.01 | Upgrade
|
| Net Income to Common | 405.04 | 406.82 | 569.76 | 34.3 | 48.24 | 28.01 | Upgrade
|
| Net Income Growth | -27.15% | -28.60% | 1560.87% | -28.89% | 72.23% | -31.01% | Upgrade
|
| Shares Outstanding (Basic) | 7,595 | 7,595 | 7,595 | 7,595 | 6,492 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 7,595 | 7,595 | 7,595 | 7,595 | 6,492 | 25 | Upgrade
|
| Shares Change (YoY) | - | - | - | 16.99% | 25866.86% | - | Upgrade
|
| EPS (Basic) | 0.05 | 0.05 | 0.08 | 0.00 | 0.01 | 1.12 | Upgrade
|
| EPS (Diluted) | 0.05 | 0.05 | 0.07 | 0.00 | 0.01 | 1.12 | Upgrade
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| EPS Growth | -27.13% | -28.58% | 1560.74% | -35.49% | -99.38% | -30.86% | Upgrade
|
| Free Cash Flow | -1,112 | -1,484 | -1,716 | -1,109 | -1,152 | -65.33 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.20 | -0.23 | -0.15 | -0.18 | -2.61 | Upgrade
|
| Gross Margin | 12.15% | 11.98% | 17.89% | 15.82% | 9.04% | 5.69% | Upgrade
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| Operating Margin | -4.02% | -5.18% | 1.59% | 1.78% | 0.69% | 2.05% | Upgrade
|
| Profit Margin | 5.70% | 6.50% | 10.74% | 0.88% | 1.39% | 1.11% | Upgrade
|
| Free Cash Flow Margin | -15.64% | -23.73% | -32.35% | -28.43% | -33.30% | -2.60% | Upgrade
|
| EBITDA | -70.1 | -132.98 | 177.58 | 190.26 | 85.61 | 70.01 | Upgrade
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| EBITDA Margin | -0.99% | -2.13% | 3.35% | 4.88% | 2.47% | 2.78% | Upgrade
|
| D&A For EBITDA | 215.55 | 190.79 | 93.02 | 120.89 | 61.65 | 18.4 | Upgrade
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| EBIT | -285.66 | -323.77 | 84.56 | 69.37 | 23.95 | 51.61 | Upgrade
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| EBIT Margin | -4.02% | -5.18% | 1.59% | 1.78% | 0.69% | 2.05% | Upgrade
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| Effective Tax Rate | - | - | 4.19% | 38.36% | - | 29.92% | Upgrade
|
| Revenue as Reported | 6,305 | 6,305 | 5,347 | 3,929 | 3,474 | 2,515 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.