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MRC Allied, Inc. (PSE:MRC)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.7900
+0.0200 (2.60%)
At close: Jul 31, 2026

MRC Allied Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
---0.492.282.47
Revenue Growth
----78.38%-7.67%54.40%
Gross Profit
-0.01-0.01-0.03-0.120.680.74
Operating Income
-25.66-23.27-24.32-25.07-21.97-46.9
Net Income
-67.72-65.33-7.42-54.5428.15167.83
Earnings Per Share
-0.05-0.07-0.01-0.060.030.20
EPS Growth
-----83.23%-80.18%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.090.90.620.480.350.71
Total Debt
102.6252525552.91299.25
Net Cash (Debt)
-101.51-24.1-24.38-24.52-552.56-298.55
Net Cash Growth
------
Net Cash Per Share
-0.07-0.02-0.03-0.03-0.65-0.35

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.7-10.74-10.44-15.72-17.72-19.33
Capital Expenditures
------1.66
Free Cash Flow
-12.7-10.74-10.44-15.72-17.72-20.99
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
----24.76%29.73%29.96%
Operating Margin
----5073.89%-961.65%-1895.67%
Pretax Margin
----5598.23%2145.14%6387.98%
Profit Margin
----11039.64%1232.28%6782.91%
FCF Margin
----3181.81%-775.53%-848.21%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----58.9612.93
PS Ratio
---2240.17726.61877.33