MerryMart Consumer Corp. (PSE:MM)

Philippines · Delayed Price · Currency is PHP

0.4350

0.00 (0.00%)

At close: Jun 2, 2026

MerryMart Consumer Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

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	7,330	7,749	6,254	5,303	3,900	3,461
Revenue Growth	-0.74%	23.91%	17.93%	35.98%	12.70%	37.62%
Gross Profit	1,493	1,437	749.12	948.71	616.95	312.92
Operating Income	153.17	151.41	-323.95	84.56	69.37	23.95
Net Income	71.7	63.31	406.82	569.76	34.3	48.24
Earnings Per Share	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%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	1,332	2,436	745.58	712.16	2,030	940.64
Total Debt	8,499	8,736	6,319	4,560	3,765	1,178
Net Cash (Debt)	-7,167	-6,300	-5,574	-3,848	-1,734	-237.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.94	-0.83	-0.73	-0.51	-0.23	-0.04

Cash Flow & CapEx

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 Cash Flow	447.65	390.51	124.55	-734.59	-244.4	-480.35
Capital Expenditures	-923.43	-918.15	-1,609	-981.24	-864.22	-671.92
Free Cash Flow	-475.78	-527.64	-1,484	-1,716	-1,109	-1,152
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	20.37%	18.54%	11.98%	17.89%	15.82%	9.04%
Operating Margin	2.09%	1.95%	-5.18%	1.59%	1.78%	0.69%
Pretax Margin	1.63%	1.52%	5.13%	11.30%	1.41%	0.49%
Profit Margin	0.98%	0.82%	6.50%	10.74%	0.88%	1.39%
FCF Margin	-6.49%	-6.81%	-23.73%	-32.35%	-28.43%	-33.30%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 8, 2026	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
PE Ratio	47.78	71.98	19.23	16.13	555.71	972.96
PS Ratio	0.45	0.59	1.25	1.73	4.89	13.56