MerryMart Consumer Corp. (PSE:MM)
Philippines · Delayed Price · Currency is PHP 0.4000
-0.0050 (-1.23%)
At close: Feb 9, 2026
MerryMart Consumer 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 |
Operating Revenue | 7,262 | 7,712 | 6,221 | 5,264 | 3,877 | 3,439 |
Other Revenue | 37.21 | 37.15 | 33.42 | 38.95 | 23.49 | 21.73 |
| 7,299 | 7,749 | 6,254 | 5,303 | 3,900 | 3,461 | |
Revenue Growth (YoY) | -1.16% | 23.91% | 17.93% | 35.98% | 12.70% | 37.62% |
Cost of Revenue | 5,836 | 6,312 | 5,505 | 4,355 | 3,283 | 3,148 |
Gross Profit | 1,463 | 1,437 | 749.12 | 948.71 | 616.95 | 312.92 |
Selling, General & Admin | 874.66 | 794.57 | 744.94 | 627.29 | 400.2 | 213.54 |
Other Operating Expenses | -9.49 | 46.58 | 37.65 | 43.57 | 26.5 | 13.78 |
Operating Expenses | 1,310 | 1,285 | 1,073 | 864.15 | 547.58 | 288.97 |
Operating Income | 153.17 | 151.41 | -323.95 | 84.56 | 69.37 | 23.95 |
Interest Expense | -35.34 | -34.52 | -23.77 | -23.69 | -15.96 | -12.55 |
Interest & Investment Income | 1.39 | 0.92 | 24.63 | 1.49 | 1.75 | 5.77 |
Earnings From Equity Investments | - | - | 8.09 | 274.9 | - | - |
Other Non Operating Income (Expenses) | - | - | - | 0 | - | -0.25 |
EBT Excluding Unusual Items | 119.23 | 117.81 | -315 | 337.27 | 55.16 | 16.92 |
Other Unusual Items | - | - | 636.02 | 261.81 | - | - |
Pretax Income | 119.23 | 117.81 | 321.02 | 599.08 | 55.16 | 16.92 |
Income Tax Expense | 34.55 | 33.74 | -87.18 | 25.09 | 21.16 | -31.32 |
Earnings From Continuing Operations | 84.68 | 84.07 | 408.2 | 573.99 | 34 | 48.24 |
Minority Interest in Earnings | -12.98 | -20.77 | -1.38 | -4.23 | 0.31 | - |
Net Income | 71.7 | 63.31 | 406.82 | 569.76 | 34.3 | 48.24 |
Net Income to Common | 71.7 | 63.31 | 406.82 | 569.76 | 34.3 | 48.24 |
Net Income Growth | -82.39% | -84.44% | -28.60% | 1560.87% | -28.89% | 72.23% |
Shares Outstanding (Basic) | 7,595 | 7,595 | 7,595 | 7,595 | 7,595 | 6,492 |
Shares Outstanding (Diluted) | 7,595 | 7,595 | 7,595 | 7,595 | 7,595 | 6,492 |
Shares Change (YoY) | - | - | - | - | 16.99% | 25866.86% |
EPS (Basic) | 0.01 | 0.01 | 0.05 | 0.08 | 0.00 | 0.01 |
EPS (Diluted) | 0.01 | 0.01 | 0.05 | 0.07 | 0.00 | 0.01 |
EPS Growth | -83.02% | -85.06% | -28.58% | 1560.74% | -35.49% | -99.38% |
Free Cash Flow | -475.78 | -527.64 | -1,484 | -1,716 | -1,109 | -1,152 |
Free Cash Flow Per Share | -0.06 | -0.07 | -0.20 | -0.23 | -0.15 | -0.18 |
Gross Margin | 20.04% | 18.54% | 11.98% | 17.89% | 15.82% | 9.04% |
Operating Margin | 2.10% | 1.95% | -5.18% | 1.59% | 1.78% | 0.69% |
Profit Margin | 0.98% | 0.82% | 6.50% | 10.74% | 0.88% | 1.39% |
Free Cash Flow Margin | -6.52% | -6.81% | -23.73% | -32.35% | -28.43% | -33.30% |
EBITDA | 491.02 | 468.5 | -133.15 | 277.86 | 190.26 | 85.61 |
EBITDA Margin | 6.73% | 6.05% | -2.13% | 5.24% | 4.88% | 2.47% |
D&A For EBITDA | 337.85 | 317.08 | 190.79 | 193.3 | 120.89 | 61.65 |
EBIT | 153.17 | 151.41 | -323.95 | 84.56 | 69.37 | 23.95 |
EBIT Margin | 2.10% | 1.95% | -5.18% | 1.59% | 1.78% | 0.69% |
Effective Tax Rate | 28.98% | 28.64% | - | 4.19% | 38.36% | - |
Revenue as Reported | 7,411 | 7,805 | 6,305 | 5,347 | 3,929 | 3,474 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.