Metro Retail Stores Group, Inc. (PSE: MRSGI)
Philippines
· Delayed Price · Currency is PHP 1.240
+0.020 (1.64%)
Sep 9, 2024, 4:00 PM PST
Metro Retail Stores Group 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 | Jun '24 Jun 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 |
| Operating Revenue | 39,643 | 38,584 | 38,345 | 31,384 | 31,433 | 37,046 | Upgrade
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| Revenue | 39,643 | 38,584 | 38,345 | 31,384 | 31,433 | 37,046 | Upgrade
|
| Revenue Growth (YoY) | 4.45% | 0.62% | 22.18% | -0.16% | -15.15% | 11.30% | Upgrade
|
| Cost of Revenue | 31,346 | 30,320 | 30,330 | 25,536 | 24,960 | 28,593 | Upgrade
|
| Gross Profit | 8,297 | 8,265 | 8,015 | 5,848 | 6,473 | 8,453 | Upgrade
|
| Selling, General & Admin | 7,221 | 7,122 | 6,616 | 5,956 | 6,278 | 7,390 | Upgrade
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| Operating Expenses | 7,221 | 7,122 | 6,616 | 5,956 | 6,278 | 7,390 | Upgrade
|
| Operating Income | 1,076 | 1,142 | 1,399 | -108.71 | 195.17 | 1,063 | Upgrade
|
| Interest Expense | -549.14 | -536.66 | -523.49 | -469.46 | -512.18 | -607.48 | Upgrade
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| Interest & Investment Income | 158.66 | 145.31 | 60.97 | 29.08 | 50.75 | 101.91 | Upgrade
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| Currency Exchange Gain (Loss) | 0.78 | 18.06 | 48.87 | 2.76 | -6.16 | 538.74 | Upgrade
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| Other Non Operating Income (Expenses) | 67.33 | 69.13 | 81.01 | 37.17 | 35.77 | 7.94 | Upgrade
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| EBT Excluding Unusual Items | 753.89 | 838.19 | 1,067 | -509.15 | -236.66 | 1,104 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -270.2 | - | Upgrade
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| Asset Writedown | -29.11 | -29.11 | -45.15 | 6.22 | -455.65 | - | Upgrade
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| Other Unusual Items | 55.4 | 26.48 | 157.56 | 157.91 | 312.62 | -8.45 | Upgrade
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| Pretax Income | 780.18 | 835.56 | 1,233 | -345.01 | -545.52 | 1,165 | Upgrade
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| Income Tax Expense | 198.56 | 217.54 | 315.44 | -26.91 | -95.93 | 389.43 | Upgrade
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| Net Income | 581.62 | 618.02 | 917.27 | -318.1 | -449.59 | 775.64 | Upgrade
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| Net Income to Common | 581.62 | 618.02 | 917.27 | -318.1 | -449.59 | 775.64 | Upgrade
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| Net Income Growth | -30.36% | -32.62% | - | - | - | -19.65% | Upgrade
|
| Shares Outstanding (Basic) | 3,248 | 3,260 | 3,311 | 3,401 | 3,429 | 3,429 | Upgrade
|
| Shares Outstanding (Diluted) | 3,277 | 3,288 | 3,311 | 3,401 | 3,429 | 3,429 | Upgrade
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| Shares Change (YoY) | -0.14% | -0.69% | -2.66% | -0.82% | - | - | Upgrade
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| EPS (Basic) | 0.18 | 0.19 | 0.28 | -0.09 | -0.13 | 0.23 | Upgrade
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| EPS (Diluted) | 0.18 | 0.19 | 0.28 | -0.09 | -0.13 | 0.23 | Upgrade
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| EPS Growth | -28.77% | -31.57% | - | - | - | -19.65% | Upgrade
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| Free Cash Flow | 840.55 | 349.2 | 1,653 | 29.46 | -264.81 | 1,355 | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.11 | 0.50 | 0.01 | -0.08 | 0.40 | Upgrade
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| Dividend Per Share | 0.060 | 0.060 | 0.060 | - | - | 0.060 | Upgrade
|
| Gross Margin | 20.93% | 21.42% | 20.90% | 18.63% | 20.59% | 22.82% | Upgrade
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| Operating Margin | 2.71% | 2.96% | 3.65% | -0.35% | 0.62% | 2.87% | Upgrade
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| Profit Margin | 1.47% | 1.60% | 2.39% | -1.01% | -1.43% | 2.09% | Upgrade
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| Free Cash Flow Margin | 2.12% | 0.91% | 4.31% | 0.09% | -0.84% | 3.66% | Upgrade
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| EBITDA | 1,730 | 1,754 | 1,994 | 498.03 | 692.62 | 1,544 | Upgrade
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| EBITDA Margin | 4.36% | 4.55% | 5.20% | 1.59% | 2.20% | 4.17% | Upgrade
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| D&A For EBITDA | 653.38 | 611.91 | 595.22 | 606.74 | 497.44 | 480.9 | Upgrade
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| EBIT | 1,076 | 1,142 | 1,399 | -108.71 | 195.17 | 1,063 | Upgrade
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| EBIT Margin | 2.71% | 2.96% | 3.65% | -0.35% | 0.62% | 2.87% | Upgrade
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| Effective Tax Rate | 25.45% | 26.04% | 25.59% | - | - | 33.43% | Upgrade
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| Revenue as Reported | 39,643 | 38,584 | 38,345 | 31,384 | 31,433 | 37,046 | Upgrade
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| Advertising Expenses | - | 185.55 | 116.85 | 106.31 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.