MRC Allied Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	-	-	-	0.49	2.28	2.47
Revenue Growth (YoY)	-	-	-	-78.38%	-7.67%	54.40%
Cost of Revenue	0.01	0.01	0.03	0.62	1.61	1.73
Gross Profit	-0.01	-0.01	-0.03	-0.12	0.68	0.74
Selling, General & Admin	22.92	20.53	21.01	23.34	22.24	23.25
Other Operating Expenses	-	-	-	-	-	23.61
Operating Expenses	25.65	23.26	24.29	24.94	22.65	47.64
Operating Income	-25.66	-23.27	-24.32	-25.07	-21.97	-46.9
Interest Expense	-37.51	-37.51	-44.55	-37.84	-3.25	-3.41
Interest & Investment Income	0	0	0	0	0	0
Other Non Operating Income (Expenses)	-21.23	-21.23	49.11	-66.1	-9.15	-12.28
EBT Excluding Unusual Items	-84.39	-82.01	-19.75	-129	-34.37	-62.59
Asset Writedown	22.4	22.4	16.67	107.13	83.38	220.65
Other Unusual Items	-	-	-	-5.78	-	-
Pretax Income	-62	-59.61	-3.08	-27.66	49.01	158.05
Income Tax Expense	5.72	5.72	4.34	26.88	20.85	-9.77
Net Income	-67.72	-65.33	-7.42	-54.54	28.15	167.83
Net Income to Common	-67.72	-65.33	-7.42	-54.54	28.15	167.83
Net Income Growth	-	-	-	-	-83.23%	-80.18%
Shares Outstanding (Basic)	1,628	990	851	851	851	851
Shares Outstanding (Diluted)	1,628	990	851	851	851	851
Shares Change (YoY)	91.30%	16.32%	-	-	-	-
EPS (Basic)	-0.04	-0.07	-0.01	-0.06	0.03	0.20
EPS (Diluted)	-0.04	-0.07	-0.01	-0.06	0.03	0.20
EPS Growth	-	-	-	-	-83.23%	-80.18%
Free Cash Flow	-12.7	-10.74	-10.44	-15.72	-17.72	-20.99
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.02	-0.03
Gross Margin	-	-	-	-24.76%	29.73%	29.96%
Operating Margin	-	-	-	-5073.89%	-961.65%	-1895.67%
Profit Margin	-	-	-	-11039.64%	1232.28%	6782.91%
Free Cash Flow Margin	-	-	-	-3181.81%	-775.53%	-848.21%
EBITDA	-22.4	-20.54	-21.04	-23.01	-20.38	-44.72
D&A For EBITDA	3.26	2.73	3.28	2.05	1.59	2.19
EBIT	-25.66	-23.27	-24.32	-25.07	-21.97	-46.9
Effective Tax Rate	-	-	-	-	42.55%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.