MRC Allied 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
Revenue	-2.65	-	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	-2.67	-0.03	-0.12	0.68	0.74	-23.25
Selling, General & Admin	26.06	21.01	23.34	22.24	23.25	21.3
Other Operating Expenses	-	-	-	-	23.61	-3.74
Operating Expenses	29.34	24.29	24.94	22.65	47.64	18.71
Operating Income	-32.02	-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	-27.39	-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	-10.71	-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	-15.05	-7.42	-54.54	28.15	167.83	846.65
Net Income to Common	-15.05	-7.42	-54.54	28.15	167.83	846.65
Net Income Growth	-	-	-	-83.23%	-80.18%	-
Shares Outstanding (Basic)	1,185	851	851	851	851	851
Shares Outstanding (Diluted)	1,185	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	-14.17	-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	-27.16	-21.04	-23.01	-20.38	-44.72	-39.66
D&A For EBITDA	4.86	3.28	2.05	1.59	2.19	2.3
EBIT	-32.02	-24.32	-25.07	-21.97	-46.9	-41.96
Effective Tax Rate	-	-	-	42.55%	-	31.40%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.