Megawide Construction Corporation (PSE: MWIDE)
Philippines
· Delayed Price · Currency is PHP 2.370
-0.050 (-2.07%)
Dec 23, 2024, 4:00 PM PST
Megawide Construction 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 | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | 2019 - 2015 |
| Revenue | 19,364 | 18,638 | 14,842 | 15,045 | 11,745 | 19,882 | Upgrade
|
| Revenue Growth (YoY) | -2.23% | 25.58% | -1.35% | 28.10% | -40.93% | 23.11% | Upgrade
|
| Cost of Revenue | 16,075 | 16,458 | 12,922 | 12,500 | 9,749 | 15,251 | Upgrade
|
| Gross Profit | 3,289 | 2,180 | 1,920 | 2,544 | 1,995 | 4,631 | Upgrade
|
| Selling, General & Admin | 42.4 | 83.7 | 78.12 | 62.82 | 32.54 | 1,697 | Upgrade
|
| Other Operating Expenses | 1,285 | 1,236 | 1,130 | 1,082 | 940.04 | - | Upgrade
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| Operating Expenses | 1,363 | 1,355 | 2,931 | 1,358 | 995.18 | 1,827 | Upgrade
|
| Operating Income | 1,926 | 825.05 | -1,011 | 1,186 | 1,000 | 2,804 | Upgrade
|
| Interest Expense | -2,121 | -1,953 | -1,631 | -1,443 | -1,434 | -2,388 | Upgrade
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| Interest & Investment Income | 768.4 | 1,042 | 504.33 | 465.4 | 458.52 | 630.74 | Upgrade
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| Earnings From Equity Investments | -35.75 | -35.75 | 4.57 | -10.63 | 10.65 | 32.67 | Upgrade
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| Currency Exchange Gain (Loss) | -2.07 | -2.07 | 21.67 | -8.94 | 18.76 | 133.68 | Upgrade
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| Other Non Operating Income (Expenses) | 324.52 | 442.27 | 133.88 | 357.58 | 307.04 | 225.54 | Upgrade
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| EBT Excluding Unusual Items | 860.1 | 318.74 | -1,977 | 546.93 | 360.55 | 1,438 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -587.1 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 8.04 | 8.04 | 3.41 | 24.28 | 1.87 | 9.6 | Upgrade
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| Other Unusual Items | - | - | - | - | - | -12.48 | Upgrade
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| Pretax Income | 868.14 | 326.78 | -2,561 | 571.2 | 362.42 | 1,435 | Upgrade
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| Income Tax Expense | 370.02 | 57.62 | -689.16 | 92.51 | 47.33 | 324.2 | Upgrade
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| Earnings From Continuing Operations | 498.12 | 269.16 | -1,872 | 478.7 | 315.09 | 1,111 | Upgrade
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| Earnings From Discontinued Operations | - | - | 5,450 | -821.69 | -713.24 | - | Upgrade
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| Net Income to Company | 498.12 | 269.16 | 3,578 | -342.99 | -398.15 | 1,111 | Upgrade
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| Minority Interest in Earnings | 28.39 | 14.33 | 0.11 | 0.01 | - | -251.55 | Upgrade
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| Net Income | 526.51 | 283.49 | 3,578 | -342.99 | -398.15 | 859.49 | Upgrade
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| Preferred Dividends & Other Adjustments | 430.65 | 410.28 | 489.63 | 505.63 | 281 | 281 | Upgrade
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| Net Income to Common | 95.87 | -126.79 | 3,088 | -848.61 | -679.15 | 578.49 | Upgrade
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| Net Income Growth | -87.91% | -92.08% | - | - | - | -41.51% | Upgrade
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| Shares Outstanding (Basic) | 2,013 | 2,013 | 2,013 | 2,013 | 2,036 | 2,081 | Upgrade
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| Shares Outstanding (Diluted) | 2,013 | 2,013 | 2,013 | 2,013 | 2,036 | 2,081 | Upgrade
|
| Shares Change (YoY) | - | - | - | -1.12% | -2.16% | -2.30% | Upgrade
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| EPS (Basic) | 0.05 | -0.06 | 1.53 | -0.42 | -0.33 | 0.28 | Upgrade
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| EPS (Diluted) | 0.05 | -0.06 | 1.53 | -0.42 | -0.33 | 0.28 | Upgrade
|
| EPS Growth | -97.57% | - | - | - | - | -50.18% | Upgrade
|
| Free Cash Flow | 933.62 | -2,546 | -3,591 | 256.88 | 2,069 | -1,972 | Upgrade
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| Free Cash Flow Per Share | 0.46 | -1.26 | -1.78 | 0.13 | 1.02 | -0.95 | Upgrade
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| Gross Margin | 16.99% | 11.70% | 12.93% | 16.91% | 16.99% | 23.29% | Upgrade
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| Operating Margin | 9.95% | 4.43% | -6.81% | 7.89% | 8.51% | 14.10% | Upgrade
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| Profit Margin | 0.50% | -0.68% | 20.81% | -5.64% | -5.78% | 2.91% | Upgrade
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| Free Cash Flow Margin | 4.82% | -13.66% | -24.19% | 1.71% | 17.62% | -9.92% | Upgrade
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| EBITDA | 3,148 | 2,120 | 336.09 | 2,430 | 2,205 | 4,493 | Upgrade
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| EBITDA Margin | 16.25% | 11.37% | 2.26% | 16.15% | 18.77% | 22.60% | Upgrade
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| D&A For EBITDA | 1,221 | 1,295 | 1,347 | 1,244 | 1,205 | 1,689 | Upgrade
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| EBIT | 1,926 | 825.05 | -1,011 | 1,186 | 1,000 | 2,804 | Upgrade
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| EBIT Margin | 9.95% | 4.43% | -6.81% | 7.89% | 8.51% | 14.10% | Upgrade
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| Effective Tax Rate | 42.62% | 17.63% | - | 16.20% | 13.06% | 22.59% | Upgrade
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| Revenue as Reported | 19,364 | 18,638 | 14,842 | 15,045 | 11,745 | 19,882 | Upgrade
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| Advertising Expenses | - | 55.03 | 10.17 | 3.42 | 2.57 | 56.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.