Megawide Construction Corporation (PSE:MWIDE)
2.870
-0.120 (-4.01%)
At close: Dec 5, 2025
Megawide Construction 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 | 18,063 | 22,085 | 18,638 | 14,842 | 15,045 | 11,745 | Upgrade
|
| Revenue Growth (YoY) | -7.03% | 18.49% | 25.58% | -1.35% | 28.10% | -40.93% | Upgrade
|
| Cost of Revenue | 14,776 | 18,928 | 16,458 | 12,922 | 12,500 | 9,749 | Upgrade
|
| Gross Profit | 3,287 | 3,157 | 2,180 | 1,920 | 2,544 | 1,995 | Upgrade
|
| Selling, General & Admin | 87.62 | 70.92 | 83.7 | 78.12 | 62.82 | 32.54 | Upgrade
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| Other Operating Expenses | 1,596 | 1,447 | 1,236 | 1,130 | 1,082 | 940.04 | Upgrade
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| Operating Expenses | 1,729 | 1,563 | 1,355 | 2,931 | 1,358 | 995.18 | Upgrade
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| Operating Income | 1,558 | 1,594 | 825.05 | -1,011 | 1,186 | 1,000 | Upgrade
|
| Interest Expense | -2,803 | -2,520 | -1,953 | -1,631 | -1,443 | -1,434 | Upgrade
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| Interest & Investment Income | 667.17 | 686.34 | 1,042 | 504.33 | 465.4 | 458.52 | Upgrade
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| Earnings From Equity Investments | -40.45 | -40.45 | -35.75 | 4.57 | -10.63 | 10.65 | Upgrade
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| Currency Exchange Gain (Loss) | 73.18 | 73.18 | -2.07 | 21.67 | -8.94 | 18.76 | Upgrade
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| Other Non Operating Income (Expenses) | 821.82 | 752.32 | 442.27 | -453.22 | 357.58 | 307.04 | Upgrade
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| EBT Excluding Unusual Items | 276.74 | 544.99 | 318.74 | -2,565 | 546.93 | 360.55 | Upgrade
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| Gain (Loss) on Sale of Assets | 9.56 | 17.09 | 8.04 | 3.41 | 24.28 | 1.87 | Upgrade
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| Pretax Income | 286.3 | 562.08 | 326.78 | -2,561 | 571.2 | 362.42 | Upgrade
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| Income Tax Expense | -178.3 | 23.61 | 57.62 | -689.16 | 92.51 | 47.33 | Upgrade
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| Earnings From Continuing Operations | 464.61 | 538.47 | 269.16 | -1,872 | 478.7 | 315.09 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | 5,450 | -821.69 | -713.24 | Upgrade
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| Net Income to Company | 464.61 | 538.47 | 269.16 | 3,578 | -342.99 | -398.15 | Upgrade
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| Minority Interest in Earnings | 60.78 | -12.54 | 14.33 | 0.11 | 0.01 | - | Upgrade
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| Net Income | 525.39 | 525.93 | 283.49 | 3,578 | -342.99 | -398.15 | Upgrade
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| Preferred Dividends & Other Adjustments | 588.51 | 430.65 | 410.28 | 489.63 | 505.63 | 281 | Upgrade
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| Net Income to Common | -63.12 | 95.29 | -126.79 | 3,088 | -848.61 | -679.15 | Upgrade
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| Net Income Growth | -2.69% | 85.52% | -92.08% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 | 2,036 | Upgrade
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| Shares Outstanding (Diluted) | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 | 2,036 | Upgrade
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| Shares Change (YoY) | - | - | - | - | -1.12% | -2.16% | Upgrade
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| EPS (Basic) | -0.03 | 0.05 | -0.06 | 1.53 | -0.42 | -0.33 | Upgrade
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| EPS (Diluted) | -0.03 | 0.05 | -0.06 | 1.53 | -0.42 | -0.33 | Upgrade
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| Free Cash Flow | -2,475 | -402.28 | -2,151 | -3,553 | 256.88 | 2,069 | Upgrade
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| Free Cash Flow Per Share | -1.23 | -0.20 | -1.07 | -1.76 | 0.13 | 1.02 | Upgrade
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| Gross Margin | 18.20% | 14.29% | 11.70% | 12.93% | 16.91% | 16.99% | Upgrade
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| Operating Margin | 8.62% | 7.22% | 4.43% | -6.81% | 7.89% | 8.51% | Upgrade
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| Profit Margin | -0.35% | 0.43% | -0.68% | 20.81% | -5.64% | -5.78% | Upgrade
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| Free Cash Flow Margin | -13.70% | -1.82% | -11.54% | -23.94% | 1.71% | 17.62% | Upgrade
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| EBITDA | 2,674 | 3,127 | 2,120 | 362.77 | 2,430 | 2,205 | Upgrade
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| EBITDA Margin | 14.80% | 14.16% | 11.37% | 2.44% | 16.15% | 18.77% | Upgrade
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| D&A For EBITDA | 1,116 | 1,533 | 1,295 | 1,374 | 1,244 | 1,205 | Upgrade
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| EBIT | 1,558 | 1,594 | 825.05 | -1,011 | 1,186 | 1,000 | Upgrade
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| EBIT Margin | 8.62% | 7.22% | 4.43% | -6.81% | 7.89% | 8.51% | Upgrade
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| Effective Tax Rate | - | 4.20% | 17.63% | - | 16.20% | 13.06% | Upgrade
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| Revenue as Reported | 18,063 | 22,085 | 18,638 | 14,842 | 15,045 | 11,745 | Upgrade
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| Advertising Expenses | - | 147.47 | 55.03 | 10.17 | 3.42 | 2.57 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.