Metro Retail Stores Group, Inc. (PSE:MRSGI)
Philippines
· Delayed Price · Currency is PHP 1.170
0.00 (0.00%)
At close: Aug 15, 2025, 2:45 PM PST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 40,782 | 39,982 | 38,584 | 38,345 | 31,384 | 31,433 | Upgrade
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| Revenue Growth (YoY) | 2.87% | 3.62% | 0.62% | 22.18% | -0.16% | -15.15% | Upgrade
|
| Cost of Revenue | 31,853 | 31,450 | 30,320 | 30,330 | 25,536 | 24,960 | Upgrade
|
| Gross Profit | 8,929 | 8,532 | 8,265 | 8,015 | 5,848 | 6,473 | Upgrade
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| Selling, General & Admin | 7,771 | 7,390 | 7,154 | 6,655 | 5,956 | 6,278 | Upgrade
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| Operating Expenses | 7,771 | 7,390 | 7,154 | 6,655 | 5,956 | 6,278 | Upgrade
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| Operating Income | 1,158 | 1,142 | 1,111 | 1,360 | -108.71 | 195.17 | Upgrade
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| Interest Expense | -518.05 | -519.84 | -536.66 | -523.49 | -469.46 | -512.18 | Upgrade
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| Interest & Investment Income | 42.35 | 89.83 | 145.31 | 60.97 | 29.08 | 50.75 | Upgrade
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| Currency Exchange Gain (Loss) | 3.39 | 22.12 | 18.06 | 48.87 | 2.76 | -6.16 | Upgrade
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| Other Non Operating Income (Expenses) | 87.24 | 87.26 | 69.13 | 81.01 | 37.17 | 35.77 | Upgrade
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| EBT Excluding Unusual Items | 772.9 | 821.8 | 806.45 | 1,028 | -509.15 | -236.66 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | - | -270.2 | Upgrade
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| Asset Writedown | - | - | - | -27.97 | 6.22 | -455.65 | Upgrade
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| Other Unusual Items | 110.42 | - | 29.11 | 179.44 | 157.91 | 312.62 | Upgrade
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| Pretax Income | 883.32 | 821.8 | 835.56 | 1,233 | -345.01 | -545.52 | Upgrade
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| Income Tax Expense | 228.08 | 212.37 | 217.54 | 315.44 | -26.91 | -95.93 | Upgrade
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| Net Income | 655.24 | 609.42 | 618.02 | 917.27 | -318.1 | -449.59 | Upgrade
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| Net Income to Common | 655.24 | 609.42 | 618.02 | 917.27 | -318.1 | -449.59 | Upgrade
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| Net Income Growth | 12.66% | -1.39% | -32.62% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 3,244 | 3,246 | 3,260 | 3,311 | 3,401 | 3,429 | Upgrade
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| Shares Outstanding (Diluted) | 3,272 | 3,274 | 3,288 | 3,311 | 3,401 | 3,429 | Upgrade
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| Shares Change (YoY) | -0.58% | -0.42% | -0.69% | -2.66% | -0.82% | - | Upgrade
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| EPS (Basic) | 0.20 | 0.19 | 0.19 | 0.28 | -0.09 | -0.13 | Upgrade
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| EPS (Diluted) | 0.20 | 0.19 | 0.19 | 0.28 | -0.09 | -0.13 | Upgrade
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| EPS Growth | 11.76% | -0.97% | -31.57% | - | - | - | Upgrade
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| Free Cash Flow | 257.48 | 86.25 | 349.2 | 1,653 | 29.46 | -264.81 | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.03 | 0.11 | 0.50 | 0.01 | -0.08 | Upgrade
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| Dividend Per Share | 0.060 | 0.060 | 0.060 | 0.060 | - | - | Upgrade
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| Gross Margin | 21.89% | 21.34% | 21.42% | 20.90% | 18.63% | 20.59% | Upgrade
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| Operating Margin | 2.84% | 2.86% | 2.88% | 3.55% | -0.35% | 0.62% | Upgrade
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| Profit Margin | 1.61% | 1.52% | 1.60% | 2.39% | -1.01% | -1.43% | Upgrade
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| Free Cash Flow Margin | 0.63% | 0.22% | 0.91% | 4.31% | 0.09% | -0.84% | Upgrade
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| EBITDA | 1,921 | 1,858 | 1,723 | 1,955 | 498.03 | 692.62 | Upgrade
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| EBITDA Margin | 4.71% | 4.65% | 4.46% | 5.10% | 1.59% | 2.20% | Upgrade
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| D&A For EBITDA | 762.83 | 715.22 | 611.91 | 595.22 | 606.74 | 497.44 | Upgrade
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| EBIT | 1,158 | 1,142 | 1,111 | 1,360 | -108.71 | 195.17 | Upgrade
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| EBIT Margin | 2.84% | 2.86% | 2.88% | 3.55% | -0.35% | 0.62% | Upgrade
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| Effective Tax Rate | 25.82% | 25.84% | 26.04% | 25.59% | - | - | Upgrade
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| Revenue as Reported | 40,782 | 39,982 | 38,584 | 38,345 | 31,384 | 31,433 | Upgrade
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| Advertising Expenses | - | 195.03 | 185.55 | 116.85 | 106.31 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.