MerryMart Consumer Corp. (PSE:MM)
Philippines · Delayed Price · Currency is PHP 0.5500
-0.0200 (-3.51%)
At close: Jul 28, 2025, 2:45 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2020 |
Operating Revenue | 7,567 | 7,712 | 6,221 | 5,264 | 3,877 | 3,439 | Upgrade |
Other Revenue | 37.53 | 37.15 | 33.42 | 38.95 | 23.49 | 21.73 | Upgrade |
| 7,605 | 7,749 | 6,254 | 5,303 | 3,900 | 3,461 | Upgrade | |
Revenue Growth (YoY) | 12.55% | 23.91% | 17.93% | 35.98% | 12.70% | 37.62% | Upgrade |
Cost of Revenue | 6,153 | 6,312 | 5,505 | 4,355 | 3,283 | 3,148 | Upgrade |
Gross Profit | 1,451 | 1,437 | 749.12 | 948.71 | 616.95 | 312.92 | Upgrade |
Selling, General & Admin | 802.92 | 794.57 | 744.94 | 627.29 | 400.2 | 213.54 | Upgrade |
Other Operating Expenses | 44.14 | 46.58 | 37.65 | 43.57 | 26.5 | 13.78 | Upgrade |
Operating Expenses | 1,291 | 1,285 | 1,073 | 864.15 | 547.58 | 288.97 | Upgrade |
Operating Income | 160.07 | 151.41 | -323.95 | 84.56 | 69.37 | 23.95 | Upgrade |
Interest Expense | -36.43 | -34.52 | -23.77 | -23.69 | -15.96 | -12.55 | Upgrade |
Interest & Investment Income | 1.15 | 0.92 | 24.63 | 1.49 | 1.75 | 5.77 | Upgrade |
Earnings From Equity Investments | - | - | 8.09 | 274.9 | - | - | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | 0 | - | -0.25 | Upgrade |
EBT Excluding Unusual Items | 124.79 | 117.81 | -315 | 337.27 | 55.16 | 16.92 | Upgrade |
Other Unusual Items | - | - | 636.02 | 261.81 | - | - | Upgrade |
Pretax Income | 124.79 | 117.81 | 321.02 | 599.08 | 55.16 | 16.92 | Upgrade |
Income Tax Expense | 40.61 | 33.74 | -87.18 | 25.09 | 21.16 | -31.32 | Upgrade |
Earnings From Continuing Operations | 84.18 | 84.07 | 408.2 | 573.99 | 34 | 48.24 | Upgrade |
Minority Interest in Earnings | -19.12 | -20.77 | -1.38 | -4.23 | 0.31 | - | Upgrade |
Net Income | 65.06 | 63.31 | 406.82 | 569.76 | 34.3 | 48.24 | Upgrade |
Net Income to Common | 65.06 | 63.31 | 406.82 | 569.76 | 34.3 | 48.24 | Upgrade |
Net Income Growth | -84.00% | -84.44% | -28.60% | 1560.87% | -28.89% | 72.23% | Upgrade |
Shares Outstanding (Basic) | 7,595 | 7,595 | 7,595 | 7,595 | 7,595 | 6,492 | Upgrade |
Shares Outstanding (Diluted) | 7,595 | 7,595 | 7,595 | 7,595 | 7,595 | 6,492 | Upgrade |
Shares Change (YoY) | - | - | - | - | 16.99% | 25866.86% | Upgrade |
EPS (Basic) | 0.01 | 0.01 | 0.05 | 0.08 | 0.00 | 0.01 | Upgrade |
EPS (Diluted) | 0.01 | 0.01 | 0.05 | 0.07 | 0.00 | 0.01 | Upgrade |
EPS Growth | -84.62% | -85.06% | -28.58% | 1560.74% | -35.49% | -99.38% | Upgrade |
Free Cash Flow | -101.24 | -527.64 | -1,484 | -1,716 | -1,109 | -1,152 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.07 | -0.20 | -0.23 | -0.15 | -0.18 | Upgrade |
Gross Margin | 19.09% | 18.54% | 11.98% | 17.89% | 15.82% | 9.04% | Upgrade |
Operating Margin | 2.10% | 1.95% | -5.18% | 1.59% | 1.78% | 0.69% | Upgrade |
Profit Margin | 0.86% | 0.82% | 6.50% | 10.74% | 0.88% | 1.39% | Upgrade |
Free Cash Flow Margin | -1.33% | -6.81% | -23.73% | -32.35% | -28.43% | -33.30% | Upgrade |
EBITDA | 480.2 | 468.5 | -133.15 | 277.86 | 190.26 | 85.61 | Upgrade |
EBITDA Margin | 6.31% | 6.05% | -2.13% | 5.24% | 4.88% | 2.47% | Upgrade |
D&A For EBITDA | 320.13 | 317.08 | 190.79 | 193.3 | 120.89 | 61.65 | Upgrade |
EBIT | 160.07 | 151.41 | -323.95 | 84.56 | 69.37 | 23.95 | Upgrade |
EBIT Margin | 2.10% | 1.95% | -5.18% | 1.59% | 1.78% | 0.69% | Upgrade |
Effective Tax Rate | 32.55% | 28.64% | - | 4.19% | 38.36% | - | Upgrade |
Revenue as Reported | 7,805 | 7,805 | 6,305 | 5,347 | 3,929 | 3,474 | Upgrade |
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.