Macay Holdings, Inc. (PSE:MACAY)
Philippines
· Delayed Price · Currency is PHP 6.06
0.00 (0.00%)
At close: Dec 3, 2025
Macay Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 4,863 | 4,394 | 4,394 | 1,892 | 1,154 | 9,320 | Upgrade
|
| Revenue Growth (YoY) | 6.60% | -0.02% | 132.23% | 63.91% | -87.61% | -10.73% | Upgrade
|
| Cost of Revenue | 3,048 | 2,782 | 2,849 | 1,352 | 819.7 | 7,540 | Upgrade
|
| Gross Profit | 1,815 | 1,612 | 1,546 | 540.56 | 334.71 | 1,779 | Upgrade
|
| Selling, General & Admin | 1,012 | 950.63 | 961.12 | 489.88 | 374.18 | 1,703 | Upgrade
|
| Operating Expenses | 1,012 | 950.63 | 961.12 | 489.88 | 374.18 | 1,703 | Upgrade
|
| Operating Income | 802.88 | 661.27 | 584.67 | 50.68 | -39.47 | 76.8 | Upgrade
|
| Interest Expense | -84.08 | -104.74 | -114.32 | -14.39 | -13.51 | -42.39 | Upgrade
|
| Interest & Investment Income | 12.8 | 10.39 | 9.9 | 32.68 | 23.68 | 51.66 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 2.82 | Upgrade
|
| Currency Exchange Gain (Loss) | 26.81 | 19.55 | -2.5 | 25.32 | 16.9 | -15.48 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.03 | -8.03 | -0.02 | 0.18 | -0.04 | 14.51 | Upgrade
|
| EBT Excluding Unusual Items | 750.38 | 578.45 | 477.72 | 94.47 | -12.44 | 87.91 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 6.68 | Upgrade
|
| Pretax Income | 750.38 | 578.45 | 477.72 | 94.47 | -12.44 | 94.59 | Upgrade
|
| Income Tax Expense | 91.09 | 73.8 | 45.25 | 28.27 | -2.95 | 21.01 | Upgrade
|
| Earnings From Continuing Operations | 659.29 | 504.65 | 432.47 | 66.2 | -9.49 | 73.58 | Upgrade
|
| Earnings From Discontinued Operations | 0.08 | 0.08 | -1,331 | -173.28 | -185.62 | - | Upgrade
|
| Net Income | 659.38 | 504.74 | -898.71 | -107.08 | -195.11 | 73.58 | Upgrade
|
| Net Income to Common | 659.38 | 504.74 | -898.71 | -107.08 | -195.11 | 73.58 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -67.48% | Upgrade
|
| Shares Outstanding (Basic) | 1,280 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | Upgrade
|
| Shares Outstanding (Diluted) | 1,280 | 1,293 | 1,293 | 1,293 | 1,293 | 1,293 | Upgrade
|
| EPS (Basic) | 0.52 | 0.39 | -0.70 | -0.08 | -0.15 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.39 | -0.70 | -0.08 | -0.15 | 0.06 | Upgrade
|
| EPS Growth | - | - | - | - | - | -67.48% | Upgrade
|
| Free Cash Flow | 1,268 | 1,016 | 1,017 | 575.63 | 376.19 | 1,047 | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 0.79 | 0.79 | 0.45 | 0.29 | 0.81 | Upgrade
|
| Gross Margin | 37.33% | 36.69% | 35.18% | 28.57% | 28.99% | 19.09% | Upgrade
|
| Operating Margin | 16.51% | 15.05% | 13.30% | 2.68% | -3.42% | 0.82% | Upgrade
|
| Profit Margin | 13.56% | 11.49% | -20.45% | -5.66% | -16.90% | 0.79% | Upgrade
|
| Free Cash Flow Margin | 26.06% | 23.13% | 23.15% | 30.42% | 32.59% | 11.24% | Upgrade
|
| EBITDA | 1,160 | 1,059 | 1,432 | 950.31 | 957.33 | 346.61 | Upgrade
|
| EBITDA Margin | 23.86% | 24.09% | 32.60% | 50.22% | 82.93% | 3.72% | Upgrade
|
| D&A For EBITDA | 357.31 | 397.27 | 847.81 | 899.63 | 996.8 | 269.82 | Upgrade
|
| EBIT | 802.88 | 661.27 | 584.67 | 50.68 | -39.47 | 76.8 | Upgrade
|
| EBIT Margin | 16.51% | 15.05% | 13.30% | 2.68% | -3.42% | 0.82% | Upgrade
|
| Effective Tax Rate | 12.14% | 12.76% | 9.47% | 29.93% | - | 22.21% | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.