MRC Allied, Inc. (PSE:MRC)

MRC Allied Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	-2.67	-	0.49	2.28	2.47	1.6
Revenue Growth (YoY)	-	-	-78.38%	-7.67%	54.40%	436.88%
Cost of Revenue	0.03	0.03	0.62	1.61	1.73	24.85
Gross Profit	-2.69	-0.03	-0.12	0.68	0.74	-23.25
Selling, General & Admin	22.89	21.01	23.34	22.24	23.25	21.3
Other Operating Expenses	-	-	-	-	23.61	-3.74
Operating Expenses	26.17	24.29	24.94	22.65	47.64	18.71
Operating Income	-28.87	-24.32	-25.07	-21.97	-46.9	-41.96
Interest Expense	-44.48	-44.55	-37.84	-3.25	-3.41	-3.25
Interest & Investment Income	0	0	0	0	0	0
Other Non Operating Income (Expenses)	49.11	49.11	-66.1	-9.15	-12.28	-12.39
EBT Excluding Unusual Items	-24.24	-19.75	-129	-34.37	-62.59	-57.6
Asset Writedown	16.67	16.67	107.13	83.38	220.65	1,292
Other Unusual Items	-	-	-5.78	-	-	-
Pretax Income	-7.56	-3.08	-27.66	49.01	158.05	1,234
Income Tax Expense	4.34	4.34	26.88	20.85	-9.77	387.55
Net Income	-11.91	-7.42	-54.54	28.15	167.83	846.65
Net Income to Common	-11.91	-7.42	-54.54	28.15	167.83	846.65
Net Income Growth	-	-	-	-83.23%	-80.18%	-
Shares Outstanding (Basic)	851	851	851	851	851	851
Shares Outstanding (Diluted)	851	851	851	851	851	851
EPS (Basic)	-0.01	-0.01	-0.06	0.03	0.20	0.99
EPS (Diluted)	-0.01	-0.01	-0.06	0.03	0.20	0.99
EPS Growth	-	-	-	-83.23%	-80.18%	-
Free Cash Flow	-11.24	-10.44	-15.72	-17.72	-20.99	-23.46
Free Cash Flow Per Share	-0.01	-0.01	-0.02	-0.02	-0.03	-0.03
Gross Margin	-	-	-24.76%	29.73%	29.96%	-
Operating Margin	-	-	-5073.89%	-961.65%	-1895.67%	-2618.22%
Profit Margin	-	-	-11039.64%	1232.28%	6782.91%	52833.02%
Free Cash Flow Margin	-	-	-3181.81%	-775.53%	-848.21%	-1464.13%
EBITDA	-24.53	-21.04	-23.01	-20.38	-44.72	-39.66
D&A For EBITDA	4.33	3.28	2.05	1.59	2.19	2.3
EBIT	-28.87	-24.32	-25.07	-21.97	-46.9	-41.96
Effective Tax Rate	-	-	-	42.55%	-	31.40%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.