Metro Retail Stores Group, Inc. (PSE:MRSGI)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.290
-0.010 (-0.77%)
Last updated: Apr 23, 2025

Metro Retail Stores Group Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
39,98238,58438,34531,38431,433
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Revenue Growth (YoY)
3.62%0.62%22.18%-0.16%-15.15%
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Cost of Revenue
31,45030,32030,33025,53624,960
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Gross Profit
8,5328,2658,0155,8486,473
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Selling, General & Admin
7,3907,1546,6555,9566,278
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Operating Expenses
7,3907,1546,6555,9566,278
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Operating Income
1,1421,1111,360-108.71195.17
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Interest Expense
-519.84-536.66-523.49-469.46-512.18
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Interest & Investment Income
89.83145.3160.9729.0850.75
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Currency Exchange Gain (Loss)
22.1218.0648.872.76-6.16
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Other Non Operating Income (Expenses)
87.2669.1381.0137.1735.77
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EBT Excluding Unusual Items
821.8806.451,028-509.15-236.66
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Merger & Restructuring Charges
-----270.2
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Asset Writedown
---27.976.22-455.65
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Other Unusual Items
-29.11179.44157.91312.62
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Pretax Income
821.8835.561,233-345.01-545.52
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Income Tax Expense
212.37217.54315.44-26.91-95.93
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Net Income
609.42618.02917.27-318.1-449.59
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Net Income to Common
609.42618.02917.27-318.1-449.59
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Net Income Growth
-1.39%-32.62%---
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Shares Outstanding (Basic)
3,2463,2603,3113,4013,429
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Shares Outstanding (Diluted)
3,2743,2883,3113,4013,429
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Shares Change (YoY)
-0.42%-0.69%-2.66%-0.82%-
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EPS (Basic)
0.190.190.28-0.09-0.13
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EPS (Diluted)
0.190.190.28-0.09-0.13
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EPS Growth
-0.97%-31.57%---
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Free Cash Flow
86.25349.21,65329.46-264.81
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Free Cash Flow Per Share
0.030.110.500.01-0.08
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Dividend Per Share
0.0600.0600.060--
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Gross Margin
21.34%21.42%20.90%18.63%20.59%
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Operating Margin
2.86%2.88%3.55%-0.35%0.62%
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Profit Margin
1.52%1.60%2.39%-1.01%-1.43%
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Free Cash Flow Margin
0.22%0.91%4.31%0.09%-0.84%
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EBITDA
1,8581,7231,955498.03692.62
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EBITDA Margin
4.65%4.46%5.10%1.59%2.20%
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D&A For EBITDA
715.22611.91595.22606.74497.44
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EBIT
1,1421,1111,360-108.71195.17
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EBIT Margin
2.86%2.88%3.55%-0.35%0.62%
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Effective Tax Rate
25.84%26.04%25.59%--
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Revenue as Reported
39,98238,58438,34531,38431,433
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Advertising Expenses
195.03185.55116.85106.31-
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.