Manila Electric Co
XPHS:MER
Manila Electric Co
XPHS:MER
Price:
616
PHP
0.98%
Market Cap:
₱694.3B
Income Statement
Earnings Waterfall
Manila Electric Co
Manila Electric Co
Income Statement
Manila Electric Co
Manila Electric Co
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
1 402
|
1 088
|
981
|
1 026
|
863
|
1 136
|
1 289
|
1 341
|
1 295
|
1 321
|
1 315
|
1 211
|
1 253
|
1 342
|
1 477
|
1 476
|
1 511
|
1 457
|
1 495
|
0
|
0
|
0
|
|
| Revenue |
295 616
N/A
|
291 397
-1%
|
275 304
-6%
|
269 987
-2%
|
282 147
+5%
|
292 813
+4%
|
318 547
+9%
|
339 740
+7%
|
369 056
+9%
|
401 714
+9%
|
426 529
+6%
|
446 266
+5%
|
451 743
+1%
|
446 876
-1%
|
443 612
-1%
|
442 518
0%
|
456 269
+3%
|
463 804
+2%
|
470 362
+1%
|
480 325
+2%
|
478 104
0%
|
486 704
+2%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(225 061)
|
(220 782)
|
(210 768)
|
(206 467)
|
(215 775)
|
(224 367)
|
(241 885)
|
(260 125)
|
(291 999)
|
(327 825)
|
(355 568)
|
(373 899)
|
(374 849)
|
(364 042)
|
(356 336)
|
(352 762)
|
(361 156)
|
(367 125)
|
(370 501)
|
(380 159)
|
(380 557)
|
(388 816)
|
|
| Gross Profit |
70 555
N/A
|
70 615
+0%
|
64 536
-9%
|
63 520
-2%
|
66 372
+4%
|
68 446
+3%
|
76 662
+12%
|
79 615
+4%
|
77 057
-3%
|
73 889
-4%
|
70 961
-4%
|
72 367
+2%
|
76 894
+6%
|
82 834
+8%
|
87 276
+5%
|
89 756
+3%
|
95 113
+6%
|
96 679
+2%
|
99 861
+3%
|
100 166
+0%
|
97 547
-3%
|
97 888
+0%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(47 644)
|
(48 933)
|
(43 541)
|
(35 931)
|
(35 750)
|
(36 683)
|
(47 319)
|
(54 612)
|
(52 586)
|
(51 794)
|
(50 776)
|
(49 992)
|
(50 634)
|
(51 829)
|
(50 939)
|
(49 573)
|
(51 610)
|
(51 621)
|
(54 824)
|
(54 782)
|
(51 964)
|
(49 779)
|
|
| Selling, General & Administrative |
(14 573)
|
(14 245)
|
(13 255)
|
(13 332)
|
(14 198)
|
(15 000)
|
(17 569)
|
(18 000)
|
(17 885)
|
(17 868)
|
(19 926)
|
(19 996)
|
(20 387)
|
(20 894)
|
(19 517)
|
(19 938)
|
(20 750)
|
(20 849)
|
(21 014)
|
(21 454)
|
(22 581)
|
(23 346)
|
|
| Depreciation & Amortization |
(8 352)
|
(8 366)
|
(8 508)
|
(8 492)
|
(9 960)
|
(11 061)
|
(12 458)
|
(13 689)
|
(13 950)
|
(15 393)
|
(15 987)
|
(16 759)
|
(17 219)
|
(16 639)
|
(16 582)
|
(17 060)
|
(17 583)
|
(17 700)
|
(17 417)
|
(16 862)
|
(16 765)
|
(16 735)
|
|
| Other Operating Expenses |
(24 719)
|
(26 322)
|
(21 778)
|
(14 107)
|
(11 592)
|
(10 622)
|
(17 292)
|
(22 923)
|
(20 751)
|
(18 533)
|
(14 863)
|
(13 237)
|
(13 028)
|
(14 296)
|
(14 840)
|
(12 575)
|
(13 277)
|
(13 072)
|
(16 393)
|
(16 466)
|
(12 618)
|
(9 698)
|
|
| Operating Income |
22 911
N/A
|
21 682
-5%
|
20 995
-3%
|
27 589
+31%
|
30 622
+11%
|
31 763
+4%
|
29 343
-8%
|
25 003
-15%
|
24 471
-2%
|
22 095
-10%
|
20 185
-9%
|
22 375
+11%
|
26 260
+17%
|
31 005
+18%
|
36 337
+17%
|
40 183
+11%
|
43 503
+8%
|
45 058
+4%
|
45 037
0%
|
45 384
+1%
|
45 583
+0%
|
48 109
+6%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
608
|
73
|
1 732
|
1 288
|
1 393
|
2 875
|
4 518
|
6 503
|
8 965
|
10 618
|
13 790
|
15 362
|
16 079
|
17 235
|
13 275
|
11 580
|
12 330
|
10 960
|
12 837
|
14 400
|
15 256
|
17 332
|
|
| Total Other Income |
1 019
|
301
|
(312)
|
(116)
|
(751)
|
(760)
|
(866)
|
(1 518)
|
(1 521)
|
(1 469)
|
1 261
|
113
|
(1 089)
|
(2 126)
|
(2 823)
|
(2 529)
|
(2 625)
|
(1 569)
|
(1 190)
|
(2 400)
|
(3 537)
|
(5 341)
|
|
| Pre-Tax Income |
24 538
N/A
|
22 056
-10%
|
22 415
+2%
|
28 761
+28%
|
31 264
+9%
|
33 878
+8%
|
32 995
-3%
|
29 988
-9%
|
31 915
+6%
|
31 244
-2%
|
35 236
+13%
|
37 850
+7%
|
41 250
+9%
|
46 114
+12%
|
46 789
+1%
|
49 234
+5%
|
53 208
+8%
|
54 449
+2%
|
56 684
+4%
|
57 384
+1%
|
57 302
0%
|
60 100
+5%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(6 341)
|
(5 765)
|
(6 266)
|
(10 908)
|
(11 821)
|
(11 928)
|
(8 912)
|
(4 603)
|
(4 658)
|
(4 331)
|
(6 648)
|
(6 716)
|
(7 685)
|
(8 484)
|
(8 111)
|
(9 003)
|
(9 759)
|
(10 142)
|
(10 214)
|
(9 725)
|
(9 488)
|
(10 189)
|
|
| Income from Continuing Operations |
18 197
|
16 291
|
16 149
|
17 853
|
19 443
|
21 950
|
24 083
|
25 385
|
27 257
|
26 913
|
28 588
|
31 134
|
33 565
|
37 630
|
38 678
|
40 231
|
43 449
|
44 307
|
46 470
|
47 659
|
47 814
|
49 911
|
|
| Income to Minority Interest |
(75)
|
(75)
|
167
|
178
|
(22)
|
(364)
|
(585)
|
(657)
|
(587)
|
(179)
|
(157)
|
(196)
|
(402)
|
(558)
|
(655)
|
(682)
|
(838)
|
(928)
|
(611)
|
(949)
|
(761)
|
(985)
|
|
| Net Income (Common) |
18 122
N/A
|
16 216
-11%
|
16 316
+1%
|
18 031
+11%
|
19 421
+8%
|
21 586
+11%
|
23 498
+9%
|
24 728
+5%
|
26 670
+8%
|
26 734
+0%
|
28 431
+6%
|
30 938
+9%
|
33 163
+7%
|
37 072
+12%
|
38 023
+3%
|
39 549
+4%
|
42 611
+8%
|
43 379
+2%
|
45 859
+6%
|
46 710
+2%
|
47 053
+1%
|
48 926
+4%
|
|
| EPS (Diluted) |
16.08
N/A
|
14.39
-11%
|
14.48
+1%
|
16
+10%
|
17.23
+8%
|
19.15
+11%
|
20.85
+9%
|
21.94
+5%
|
23.66
+8%
|
23.72
+0%
|
25.23
+6%
|
27.45
+9%
|
29.43
+7%
|
32.89
+12%
|
33.74
+3%
|
35.09
+4%
|
37.81
+8%
|
38.49
+2%
|
40.69
+6%
|
41.45
+2%
|
41.75
+1%
|
43.41
+4%
|
|
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