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Megaworld Corporation (MGAWY)
OTHER OTC:MGAWY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 85.57B | ₱ 82.38B | ₱ 68.76B | ₱ 59.76B | ₱ 51.89B |
| Gross Profit | ₱ 48.93B | ₱ 46.23B | ₱ 38.10B | ₱ 32.94B | ₱ 26.15B |
| Operating Income | ₱ 35.46B | ₱ 33.53B | ₱ 27.20B | ₱ 24.29B | ₱ 19.52B |
| EBITDA | ₱ 36.31B | ₱ 34.04B | ₱ 29.89B | ₱ 24.91B | ₱ 21.05B |
| Net Income | ₱ 21.48B | ₱ 19.01B | ₱ 17.30B | ₱ 13.58B | ₱ 13.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 20.78B | ₱ 21.42B | ₱ 25.12B | ₱ 27.75B | ₱ 43.79B |
| Total Assets | ₱ 488.85B | ₱ 469.64B | ₱ 440.57B | ₱ 409.21B | ₱ 397.98B |
| Total Debt | ₱ 103.39B | ₱ 110.58B | ₱ 103.39B | ₱ 95.51B | ₱ 94.22B |
| Net Debt | ₱ 82.61B | ₱ 89.16B | ₱ 78.27B | ₱ 67.75B | ₱ 50.43B |
| Total Liabilities | ₱ 185.85B | ₱ 190.90B | ₱ 179.90B | ₱ 168.19B | ₱ 168.27B |
| Stockholders' Equity | ₱ 267.25B | ₱ 246.29B | ₱ 227.82B | ₱ 209.23B | ₱ 198.84B |
| Cash Flow | |||||
| Free Cash Flow | ₱ 14.46B | ₱ 10.83B | ₱ 3.47B | ₱ 7.00B | ₱ 2.69B |
| Operating Cash Flow | ₱ 17.80B | ₱ 11.37B | ₱ 4.20B | ₱ 7.74B | ₱ 2.81B |
| Investing Cash Flow | ₱ -10.21B | ₱ -14.34B | ₱ -9.21B | ₱ -12.43B | ₱ 11.42B |
| Financing Cash Flow | ₱ -8.23B | ₱ -720.47M | ₱ 2.37B | ₱ -11.35B | ₱ -13.23B |