PSE:MAHB 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
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
Revenue	168.89	198.79	243.17	334.13	293.46	273.67
Revenue Growth (YoY)	-20.24%	-18.25%	-27.22%	13.86%	7.23%	-14.05%
Cost of Revenue	133.55	156.48	202.47	272.79	241.6	228.23
Gross Profit	35.33	42.31	40.7	61.35	51.86	45.44
Selling, General & Admin	34.88	30.99	35.59	33.49	27.88	27.36
Amortization of Goodwill & Intangibles	0.38	0.31	0.28	0.31	0.45	0.43
Other Operating Expenses	1.21	1.46	1.49	1.36	3.81	2.14
Operating Expenses	40.77	37.76	41.7	40.52	259.29	33.05
Operating Income	-5.44	4.55	-1	20.83	-207.43	12.39
Interest Expense	-1.08	-1.08	-1.48	-2.76	-2.63	-3.5
Interest & Investment Income	0.36	0.11	0.11	0.07	0.07	0.16
Other Non Operating Income (Expenses)	8.51	9.13	0.16	0.18	2.15	1.65
EBT Excluding Unusual Items	2.35	12.71	-2.21	18.32	-207.84	10.71
Other Unusual Items	-0.42	-0.42	-0.22	-0.3	-0.07	-1.45
Pretax Income	1.94	12.3	-2.44	18.02	-207.91	9.26
Income Tax Expense	0.59	3.76	1.51	6.05	-51.01	4.5
Earnings From Continuing Operations	1.35	8.54	-3.94	11.97	-156.9	4.76
Minority Interest in Earnings	-3.54	-5.94	-0.84	-8.64	-8.18	-4.55
Net Income	-2.19	2.6	-4.78	3.32	-165.08	0.2
Net Income to Common	-2.19	2.6	-4.78	3.32	-165.08	0.2
Net Income Growth	-	-	-	-	-	-96.82%
Shares Outstanding (Basic)	306	306	306	306	306	306
Shares Outstanding (Diluted)	306	306	306	306	306	306
EPS (Basic)	-0.01	0.01	-0.02	0.01	-0.54	0.00
EPS (Diluted)	-0.01	0.01	-0.02	0.01	-0.54	0.00
EPS Growth	-	-	-	-	-	-96.83%
Free Cash Flow	69.6	39.25	23.51	42.58	36.54	27.1
Free Cash Flow Per Share	0.23	0.13	0.08	0.14	0.12	0.09
Gross Margin	20.92%	21.28%	16.74%	18.36%	17.67%	16.61%
Operating Margin	-3.22%	2.29%	-0.41%	6.23%	-70.68%	4.53%
Profit Margin	-1.30%	1.31%	-1.97%	1.00%	-56.25%	0.07%
Free Cash Flow Margin	41.21%	19.74%	9.67%	12.74%	12.45%	9.90%
EBITDA	-0.48	10.22	6.48	63.56	-170.25	46.89
EBITDA Margin	-0.28%	5.14%	2.67%	19.02%	-58.01%	17.13%
D&A For EBITDA	4.96	5.67	7.48	42.74	37.18	34.49
EBIT	-5.44	4.55	-1	20.83	-207.43	12.39
EBIT Margin	-3.22%	2.29%	-0.41%	6.23%	-70.68%	4.53%
Effective Tax Rate	30.26%	30.56%	-	33.59%	-	48.60%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.