Metro Retail Stores Group, Inc. (PSE:MRSGI)

Metro Retail Stores Group Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	42,426	41,951	39,982	38,584	38,345	31,384
Revenue Growth (YoY)	5.64%	4.93%	3.62%	0.62%	22.18%	-0.16%
Cost of Revenue	33,154	32,806	31,450	30,320	30,330	25,536
Gross Profit	9,272	9,145	8,532	8,265	8,015	5,848
Selling, General & Admin	8,229	8,097	7,390	7,154	6,655	5,956
Operating Expenses	8,229	8,097	7,390	7,154	6,655	5,956
Operating Income	1,043	1,048	1,142	1,111	1,360	-108.71
Interest Expense	-505.06	-494.83	-519.84	-536.66	-523.49	-469.46
Interest & Investment Income	29.79	29.79	89.83	145.31	60.97	29.08
Currency Exchange Gain (Loss)	-0.32	-0.32	22.12	18.06	48.87	2.76
Other Non Operating Income (Expenses)	102.73	67.6	87.54	69.56	81.01	37.17
EBT Excluding Unusual Items	669.82	650.51	822.08	806.89	1,028	-509.15
Gain (Loss) on Sale of Assets	-0.82	-0.82	-0.28	-0.43	-	-
Asset Writedown	-	-	-	-	-27.97	6.22
Other Unusual Items	161.94	161.94	-	29.11	179.44	157.91
Pretax Income	941.98	922.66	821.8	835.56	1,233	-345.01
Income Tax Expense	246.88	240.02	212.37	217.54	315.44	-26.91
Net Income	695.1	682.64	609.42	618.02	917.27	-318.1
Net Income to Common	695.1	682.64	609.42	618.02	917.27	-318.1
Net Income Growth	21.41%	12.01%	-1.39%	-32.62%	-	-
Shares Outstanding (Basic)	3,210	3,239	3,246	3,260	3,311	3,401
Shares Outstanding (Diluted)	3,229	3,258	3,274	3,288	3,311	3,401
Shares Change (YoY)	-1.92%	-0.50%	-0.42%	-0.69%	-2.66%	-0.82%
EPS (Basic)	0.22	0.21	0.19	0.19	0.28	-0.09
EPS (Diluted)	0.22	0.21	0.19	0.19	0.28	-0.09
EPS Growth	23.26%	11.86%	-0.97%	-31.57%	-	-
Free Cash Flow	519.44	289.77	86.25	349.2	1,653	29.46
Free Cash Flow Per Share	0.16	0.09	0.03	0.11	0.50	0.01
Dividend Per Share	0.060	0.060	0.060	0.060	0.060	-
Gross Margin	21.86%	21.80%	21.34%	21.42%	20.90%	18.63%
Operating Margin	2.46%	2.50%	2.86%	2.88%	3.55%	-0.35%
Profit Margin	1.64%	1.63%	1.52%	1.60%	2.39%	-1.01%
Free Cash Flow Margin	1.22%	0.69%	0.22%	0.91%	4.31%	0.09%
EBITDA	1,860	1,848	1,858	1,723	1,955	498.03
EBITDA Margin	4.38%	4.41%	4.65%	4.46%	5.10%	1.59%
D&A For EBITDA	817.38	799.97	715.22	611.91	595.22	606.74
EBIT	1,043	1,048	1,142	1,111	1,360	-108.71
EBIT Margin	2.46%	2.50%	2.86%	2.88%	3.55%	-0.35%
Effective Tax Rate	26.21%	26.01%	25.84%	26.04%	25.59%	-
Revenue as Reported	42,426	41,951	39,982	38,584	38,345	31,384
Advertising Expenses	-	195.6	195.03	185.55	116.85	106.31

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