Megawide Construction Corporation (PSE:MWIDE)
4.540
-0.040 (-0.87%)
At close: Aug 20, 2026
Megawide Construction 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 |
| 17,780 | 17,680 | 22,085 | 18,638 | 14,842 | 15,045 | |
Revenue Growth | -7.73% | -19.95% | 18.49% | 25.58% | -1.35% | 28.10% |
Cost of Revenue | 13,953 | 13,790 | 18,928 | 16,458 | 12,922 | 12,500 |
Gross Profit | 3,828 | 3,890 | 3,157 | 2,180 | 1,920 | 2,544 |
Selling, General & Admin | 18.64 | 96.64 | 70.92 | 83.7 | 78.12 | 62.82 |
Other Operating Expenses | 1,711 | 1,488 | 1,447 | 1,236 | 1,130 | 1,082 |
Operating Expenses | 1,729 | 1,585 | 1,563 | 1,355 | 2,931 | 1,358 |
Operating Income | 2,098 | 2,305 | 1,594 | 825.05 | -1,011 | 1,186 |
Interest Expense | -2,378 | -2,547 | -2,520 | -1,953 | -1,631 | -1,443 |
Interest & Investment Income | 77.73 | 435.77 | 686.34 | 1,042 | 504.33 | 465.4 |
Earnings From Equity Investments | 8.46 | 8.46 | -40.45 | -35.75 | 4.57 | -10.63 |
Currency Exchange Gain (Loss) | 67.28 | 67.28 | 73.18 | -2.07 | 21.67 | -8.94 |
Other Non Operating Income (Expenses) | 926.24 | 578.69 | 752.32 | 442.27 | -453.22 | 357.58 |
EBT Excluding Unusual Items | 800.13 | 847.64 | 544.99 | 318.74 | -2,565 | 546.93 |
Gain (Loss) on Sale of Assets | 8.32 | 8.32 | 17.09 | 8.04 | 3.41 | 24.28 |
Pretax Income | 808.45 | 855.96 | 562.08 | 326.78 | -2,561 | 571.2 |
Income Tax Expense | 43.59 | 186.89 | 23.61 | 57.62 | -689.16 | 92.51 |
Earnings From Continuing Operations | 764.86 | 669.08 | 538.47 | 269.16 | -1,872 | 478.7 |
Earnings From Discontinued Operations | - | - | - | - | 5,450 | -821.69 |
Net Income to Company | 764.86 | 669.08 | 538.47 | 269.16 | 3,578 | -342.99 |
Minority Interest in Earnings | 5.96 | 3.84 | -12.54 | 14.33 | 0.11 | 0.01 |
Net Income | 770.82 | 672.92 | 525.93 | 283.49 | 3,578 | -342.99 |
Preferred Dividends & Other Adjustments | 320.19 | 640.94 | 430.65 | 410.28 | 489.63 | 505.63 |
Net Income to Common | 450.64 | 31.98 | 95.29 | -126.79 | 3,088 | -848.61 |
Net Income Growth | - | -66.44% | - | - | - | - |
Shares Outstanding (Basic) | 3,988 | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 |
Shares Outstanding (Diluted) | 3,988 | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 |
Shares Change | 100.27% | - | - | - | - | -1.12% |
EPS (Basic) | 0.11 | 0.02 | 0.05 | -0.06 | 1.53 | -0.42 |
EPS (Diluted) | 0.11 | 0.02 | 0.05 | -0.06 | 1.53 | -0.42 |
EPS Growth | - | -66.44% | - | - | - | - |
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 | -3,528 | -2,146 | -402.28 | -2,166 | -3,553 | 256.88 |
Free Cash Flow Per Share | -0.89 | -1.07 | -0.20 | -1.08 | -1.76 | 0.13 |
Dividend Per Share | 0.145 | 0.145 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 21.53% | 22.00% | 14.29% | 11.70% | 12.93% | 16.91% |
Operating Margin | 11.80% | 13.04% | 7.22% | 4.43% | -6.81% | 7.89% |
Profit Margin | 2.53% | 0.18% | 0.43% | -0.68% | 20.81% | -5.64% |
Free Cash Flow Margin | -19.84% | -12.14% | -1.82% | -11.62% | -23.94% | 1.71% |
EBITDA | 2,841 | 3,121 | 3,127 | 2,140 | 362.77 | 2,430 |
EBITDA Margin | 15.98% | 17.66% | 14.16% | 11.48% | 2.44% | 16.15% |
D&A For EBITDA | 742.26 | 816.5 | 1,533 | 1,315 | 1,374 | 1,244 |
EBIT | 2,098 | 2,305 | 1,594 | 825.05 | -1,011 | 1,186 |
EBIT Margin | 11.80% | 13.04% | 7.22% | 4.43% | -6.81% | 7.89% |
Effective Tax Rate | 5.39% | 21.83% | 4.20% | 17.63% | - | 16.20% |
Revenue as Reported | 17,780 | 17,680 | 22,085 | 18,638 | 14,842 | 15,045 |
Advertising Expenses | - | 164.43 | 147.47 | 55.03 | 10.17 | 3.42 |