MRC Allied, Inc. (PSE: MRC)
Philippines
· Delayed Price · Currency is PHP 0.820
-0.020 (-2.38%)
At close: Dec 23, 2024
MRC Allied 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2014 |
| Revenue | 4.77 | 0.49 | 2.28 | 2.47 | 1.6 | 0.3 | Upgrade
|
| Revenue Growth (YoY) | 60.10% | -78.38% | -7.67% | 54.40% | 436.88% | - | Upgrade
|
| Cost of Revenue | 0.62 | 0.62 | 1.61 | 1.73 | 24.85 | 0.33 | Upgrade
|
| Gross Profit | 4.15 | -0.12 | 0.68 | 0.74 | -23.25 | -0.03 | Upgrade
|
| Selling, General & Admin | 21.21 | 23.34 | 22.24 | 23.25 | 21.3 | 30.27 | Upgrade
|
| Other Operating Expenses | - | - | - | 23.61 | -3.74 | 1.66 | Upgrade
|
| Operating Expenses | 22.82 | 24.94 | 22.65 | 47.64 | 18.71 | 31.93 | Upgrade
|
| Operating Income | -18.66 | -25.07 | -21.97 | -46.9 | -41.96 | -31.96 | Upgrade
|
| Interest Expense | -37.86 | -37.84 | -3.25 | -3.41 | -3.25 | -3.25 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | -66.1 | -66.1 | -9.15 | -12.28 | -12.39 | -14.82 | Upgrade
|
| EBT Excluding Unusual Items | -122.62 | -129 | -34.37 | -62.59 | -57.6 | -50.03 | Upgrade
|
| Asset Writedown | 107.13 | 107.13 | 83.38 | 220.65 | 1,292 | -232.5 | Upgrade
|
| Other Unusual Items | -5.78 | -5.78 | - | - | - | - | Upgrade
|
| Pretax Income | -21.27 | -27.66 | 49.01 | 158.05 | 1,234 | -282.54 | Upgrade
|
| Income Tax Expense | 26.88 | 26.88 | 20.85 | -9.77 | 387.55 | 0 | Upgrade
|
| Net Income | -48.15 | -54.54 | 28.15 | 167.83 | 846.65 | -282.54 | Upgrade
|
| Net Income to Common | -48.15 | -54.54 | 28.15 | 167.83 | 846.65 | -282.54 | Upgrade
|
| Net Income Growth | - | - | -83.23% | -80.18% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 5,700 | 851 | 851 | 851 | 851 | 851 | Upgrade
|
| Shares Outstanding (Diluted) | 5,700 | 851 | 851 | 851 | 851 | 851 | Upgrade
|
| Shares Change (YoY) | 615.06% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.01 | -0.06 | 0.03 | 0.20 | 0.99 | -0.33 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.06 | 0.03 | 0.20 | 0.99 | -0.33 | Upgrade
|
| EPS Growth | - | - | -83.26% | -80.18% | - | - | Upgrade
|
| Free Cash Flow | -45.12 | -49.9 | -17.72 | -20.99 | -23.46 | -33.18 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.06 | -0.02 | -0.02 | -0.03 | -0.04 | Upgrade
|
| Gross Margin | 87.08% | -24.76% | 29.73% | 29.96% | - | -9.51% | Upgrade
|
| Operating Margin | -391.33% | -5073.89% | -961.65% | -1895.67% | -2618.22% | -10708.58% | Upgrade
|
| Profit Margin | -1009.70% | -11039.64% | 1232.28% | 6782.91% | 52833.02% | -94658.56% | Upgrade
|
| Free Cash Flow Margin | -946.15% | -10101.71% | -775.53% | -848.21% | -1464.13% | -11116.76% | Upgrade
|
| EBITDA | -17.12 | -23.01 | -20.38 | -44.72 | -39.66 | -30.74 | Upgrade
|
| D&A For EBITDA | 1.54 | 2.05 | 1.59 | 2.19 | 2.3 | 1.22 | Upgrade
|
| EBIT | -18.66 | -25.07 | -21.97 | -46.9 | -41.96 | -31.96 | Upgrade
|
| Effective Tax Rate | - | - | 42.55% | - | 31.40% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.