Megaworld Corporation (PSE:MEG)
Philippines
· Delayed Price · Currency is PHP 2.190
-0.050 (-2.23%)
At close: Mar 4, 2026
Megaworld Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 79,115 | 75,774 | 64,383 | 55,107 | 46,378 | Upgrade
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| Other Revenue | 2,671 | 2,444 | 1,119 | 1,050 | 2,259 | Upgrade
|
| Revenue | 81,787 | 78,218 | 65,502 | 56,157 | 48,637 | Upgrade
|
| Revenue Growth (YoY) | 4.56% | 19.41% | 16.64% | 15.46% | 18.77% | Upgrade
|
| Cost of Revenue | 28,416 | 28,347 | 23,790 | 20,017 | 17,961 | Upgrade
|
| Gross Profit | 53,371 | 49,871 | 41,711 | 36,140 | 30,676 | Upgrade
|
| Selling, General & Admin | 22,114 | 19,876 | 16,973 | 14,610 | 12,894 | Upgrade
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| Operating Expenses | 22,114 | 19,876 | 16,973 | 14,610 | 12,894 | Upgrade
|
| Operating Income | 31,257 | 29,995 | 24,738 | 21,530 | 17,782 | Upgrade
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| Interest Expense | -2,825 | -3,010 | -2,622 | -2,233 | -1,913 | Upgrade
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| Interest & Investment Income | 2,278 | 3,181 | 3,707 | 2,964 | 1,488 | Upgrade
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| Earnings From Equity Investments | -1,080 | -290.09 | -65.41 | -155.43 | -176.55 | Upgrade
|
| Currency Exchange Gain (Loss) | -245.32 | -1,252 | 257.43 | -1,739 | -1,265 | Upgrade
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| Other Non Operating Income (Expenses) | -1,932 | -1,673 | -2,159 | -1,225 | -1,108 | Upgrade
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| EBT Excluding Unusual Items | 27,452 | 26,952 | 23,856 | 19,142 | 14,807 | Upgrade
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| Impairment of Goodwill | - | -77.35 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 1,480 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 136.21 | Upgrade
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| Pretax Income | 28,932 | 26,875 | 23,856 | 19,142 | 14,943 | Upgrade
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| Income Tax Expense | 4,873 | 5,208 | 4,456 | 3,768 | 564.92 | Upgrade
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| Earnings From Continuing Operations | 24,059 | 21,667 | 19,401 | 15,374 | 14,378 | Upgrade
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| Minority Interest in Earnings | -3,056 | -2,917 | -2,055 | -1,919 | -943.93 | Upgrade
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| Net Income | 21,003 | 18,749 | 17,345 | 13,455 | 13,434 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.6 | 0.6 | 0.6 | 0.6 | 152.56 | Upgrade
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| Net Income to Common | 21,002 | 18,749 | 17,345 | 13,455 | 13,282 | Upgrade
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| Net Income Growth | 12.02% | 8.09% | 28.91% | 0.16% | 35.89% | Upgrade
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| Shares Outstanding (Basic) | 32,548 | 31,758 | 30,968 | 31,241 | 31,448 | Upgrade
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| Shares Outstanding (Diluted) | 32,548 | 31,758 | 30,976 | 31,298 | 31,545 | Upgrade
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| Shares Change (YoY) | 2.49% | 2.53% | -1.03% | -0.78% | -0.69% | Upgrade
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| EPS (Basic) | 0.65 | 0.59 | 0.56 | 0.43 | 0.42 | Upgrade
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| EPS (Diluted) | 0.64 | 0.59 | 0.56 | 0.43 | 0.42 | Upgrade
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| EPS Growth | 9.32% | 5.36% | 30.23% | 2.14% | 43.20% | Upgrade
|
| Free Cash Flow | 18,438 | 10,828 | 3,467 | 6,998 | 5,108 | Upgrade
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| Free Cash Flow Per Share | 0.57 | 0.34 | 0.11 | 0.22 | 0.16 | Upgrade
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| Dividend Per Share | - | 0.090 | 0.080 | 0.070 | 0.060 | Upgrade
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| Dividend Growth | - | 12.50% | 14.29% | 16.67% | 50.00% | Upgrade
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| Gross Margin | 65.26% | 63.76% | 63.68% | 64.35% | 63.07% | Upgrade
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| Operating Margin | 38.22% | 38.35% | 37.77% | 38.34% | 36.56% | Upgrade
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| Profit Margin | 25.68% | 23.97% | 26.48% | 23.96% | 27.31% | Upgrade
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| Free Cash Flow Margin | 22.54% | 13.84% | 5.29% | 12.46% | 10.50% | Upgrade
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| EBITDA | 34,935 | 33,591 | 28,192 | 24,783 | 21,222 | Upgrade
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| EBITDA Margin | 42.71% | 42.95% | 43.04% | 44.13% | 43.63% | Upgrade
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| D&A For EBITDA | 3,678 | 3,596 | 3,454 | 3,253 | 3,439 | Upgrade
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| EBIT | 31,257 | 29,995 | 24,738 | 21,530 | 17,782 | Upgrade
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| EBIT Margin | 38.22% | 38.35% | 37.77% | 38.34% | 36.56% | Upgrade
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| Effective Tax Rate | 16.84% | 19.38% | 18.68% | 19.68% | 3.78% | Upgrade
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| Revenue as Reported | 85,870 | 81,687 | 69,728 | 59,527 | 50,754 | Upgrade
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| Advertising Expenses | 1,430 | 1,320 | 1,095 | 959.75 | 764.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.