Metro Retail Stores Group, Inc. (PSE:MRSGI)
Philippines · Delayed Price · Currency is PHP 1.080
+0.010 (0.93%)
At close: Aug 28, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 42,512 | 41,951 | 39,982 | 38,584 | 38,345 | 31,384 | |
Revenue Growth | 4.24% | 4.93% | 3.62% | 0.62% | 22.18% | -0.16% |
Cost of Revenue | 33,160 | 32,806 | 31,450 | 30,320 | 30,330 | 25,536 |
Gross Profit | 9,352 | 9,145 | 8,532 | 8,265 | 8,015 | 5,848 |
Selling, General & Admin | 8,241 | 8,097 | 7,390 | 7,154 | 6,655 | 5,956 |
Operating Expenses | 8,241 | 8,097 | 7,390 | 7,154 | 6,655 | 5,956 |
Operating Income | 1,111 | 1,048 | 1,142 | 1,111 | 1,360 | -108.71 |
Interest Expense | -505.4 | -494.83 | -519.84 | -536.66 | -523.49 | -469.46 |
Interest & Investment Income | 25.75 | 29.79 | 89.83 | 145.31 | 60.97 | 29.08 |
Currency Exchange Gain (Loss) | 0.85 | -0.32 | 22.12 | 18.06 | 48.87 | 2.76 |
Other Non Operating Income (Expenses) | 72.06 | 67.6 | 87.54 | 69.56 | 81.01 | 37.17 |
EBT Excluding Unusual Items | 704.44 | 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 | 199.27 | 161.94 | - | 29.11 | 179.44 | 157.91 |
Pretax Income | 1,014 | 922.66 | 821.8 | 835.56 | 1,233 | -345.01 |
Income Tax Expense | 265.32 | 240.02 | 212.37 | 217.54 | 315.44 | -26.91 |
Net Income | 748.62 | 682.64 | 609.42 | 618.02 | 917.27 | -318.1 |
Net Income to Common | 748.62 | 682.64 | 609.42 | 618.02 | 917.27 | -318.1 |
Net Income Growth | 14.25% | 12.01% | -1.39% | -32.62% | - | - |
Shares Outstanding (Basic) | 3,227 | 3,239 | 3,246 | 3,260 | 3,311 | 3,401 |
Shares Outstanding (Diluted) | 3,240 | 3,258 | 3,274 | 3,288 | 3,311 | 3,401 |
Shares Change | -0.96% | -0.50% | -0.42% | -0.69% | -2.66% | -0.82% |
EPS (Basic) | 0.23 | 0.21 | 0.19 | 0.19 | 0.28 | -0.09 |
EPS (Diluted) | 0.23 | 0.21 | 0.19 | 0.19 | 0.28 | -0.09 |
EPS Growth | 15.95% | 11.86% | -0.97% | -31.57% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 302.97 | 289.77 | 86.25 | 349.2 | 1,653 | 29.46 |
Free Cash Flow Per Share | 0.09 | 0.09 | 0.03 | 0.11 | 0.50 | 0.01 |
Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.060 | 0.060 | - |
Dividend Growth | 0% | 0% | 0% | 0% | - | - |
Gross Margin | 22.00% | 21.80% | 21.34% | 21.42% | 20.90% | 18.63% |
Operating Margin | 2.61% | 2.50% | 2.86% | 2.88% | 3.55% | -0.35% |
Profit Margin | 1.76% | 1.63% | 1.52% | 1.60% | 2.39% | -1.01% |
Free Cash Flow Margin | 0.71% | 0.69% | 0.22% | 0.91% | 4.31% | 0.09% |
EBITDA | 1,894 | 1,848 | 1,858 | 1,723 | 1,955 | 498.03 |
EBITDA Margin | 4.46% | 4.41% | 4.65% | 4.46% | 5.10% | 1.59% |
D&A For EBITDA | 783.12 | 799.97 | 715.22 | 611.91 | 595.22 | 606.74 |
EBIT | 1,111 | 1,048 | 1,142 | 1,111 | 1,360 | -108.71 |
EBIT Margin | 2.61% | 2.50% | 2.86% | 2.88% | 3.55% | -0.35% |
Effective Tax Rate | 26.17% | 26.01% | 25.84% | 26.04% | 25.59% | - |
Revenue as Reported | 42,512 | 41,951 | 39,982 | 38,584 | 38,345 | 31,384 |
Advertising Expenses | - | 195.6 | 195.03 | 185.55 | 116.85 | 106.31 |