Marcventures Holdings, Inc. (PSE: MARC)
Philippines
· Delayed Price · Currency is PHP 0.720
0.00 (0.00%)
At close: Dec 26, 2024
Marcventures Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 1,625 | 1,970 | 2,947 | 3,736 | 2,762 | 1,375 | Upgrade
|
| Revenue Growth (YoY) | -33.33% | -33.15% | -21.11% | 35.28% | 100.81% | 45.86% | Upgrade
|
| Cost of Revenue | 971 | 1,185 | 1,963 | 2,052 | 1,563 | 805.53 | Upgrade
|
| Gross Profit | 653.52 | 785.09 | 983.8 | 1,684 | 1,199 | 569.7 | Upgrade
|
| Selling, General & Admin | 237.61 | 241.7 | 302.42 | 213.82 | 215.08 | 202.62 | Upgrade
|
| Other Operating Expenses | 158.85 | 179.91 | 231.37 | 208.21 | 239.74 | 118.29 | Upgrade
|
| Operating Expenses | 404.27 | 430.11 | 623.72 | 622.45 | 510.11 | 393.13 | Upgrade
|
| Operating Income | 249.25 | 354.97 | 360.07 | 1,062 | 688.53 | 176.58 | Upgrade
|
| Interest Expense | -12.54 | -15.06 | -26.86 | -50.53 | -64.49 | -61.63 | Upgrade
|
| Interest & Investment Income | 11.83 | 10.3 | 0.8 | 0.6 | 0.77 | 0.24 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.61 | 1.12 | 10.36 | 2.85 | 1.37 | 1.26 | Upgrade
|
| Other Non Operating Income (Expenses) | -15.83 | 1.94 | 24.08 | 24.11 | 35.03 | 9.52 | Upgrade
|
| EBT Excluding Unusual Items | 226.1 | 353.28 | 368.45 | 1,039 | 661.21 | 125.96 | Upgrade
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| Other Unusual Items | -14.82 | -14.82 | -28.86 | -26.64 | -31.73 | - | Upgrade
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| Pretax Income | 211.28 | 338.46 | 339.59 | 1,012 | 629.48 | 125.96 | Upgrade
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| Income Tax Expense | 77.36 | 106.32 | 137 | 255.6 | 254.43 | 88.12 | Upgrade
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| Net Income | 133.92 | 232.14 | 202.58 | 756.44 | 375.05 | 37.84 | Upgrade
|
| Net Income to Common | 133.92 | 232.14 | 202.58 | 756.44 | 375.05 | 37.84 | Upgrade
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| Net Income Growth | 7.37% | 14.59% | -73.22% | 101.69% | 891.08% | - | Upgrade
|
| Shares Outstanding (Basic) | 3,015 | 3,015 | 3,015 | 3,015 | 3,015 | 3,015 | Upgrade
|
| Shares Outstanding (Diluted) | 3,015 | 3,015 | 3,015 | 3,015 | 3,015 | 3,015 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 0.25% | Upgrade
|
| EPS (Basic) | 0.04 | 0.08 | 0.07 | 0.25 | 0.12 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.08 | 0.07 | 0.25 | 0.12 | 0.01 | Upgrade
|
| EPS Growth | -10.57% | 14.92% | -73.30% | 101.69% | 891.09% | - | Upgrade
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| Free Cash Flow | 235.45 | 276.26 | 477.08 | 889.78 | -50.35 | 494.52 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.09 | 0.16 | 0.30 | -0.02 | 0.16 | Upgrade
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| Dividend Per Share | 0.100 | 0.100 | - | - | - | - | Upgrade
|
| Gross Margin | 40.23% | 39.85% | 33.38% | 45.08% | 43.40% | 41.43% | Upgrade
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| Operating Margin | 15.34% | 18.02% | 12.22% | 28.42% | 24.93% | 12.84% | Upgrade
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| Profit Margin | 8.24% | 11.78% | 6.87% | 20.25% | 13.58% | 2.75% | Upgrade
|
| Free Cash Flow Margin | 14.49% | 14.02% | 16.19% | 23.82% | -1.82% | 35.96% | Upgrade
|
| EBITDA | 347.11 | 428.77 | 662.98 | 1,308 | 914.57 | 306.91 | Upgrade
|
| EBITDA Margin | 21.37% | 21.76% | 22.50% | 35.01% | 33.12% | 22.32% | Upgrade
|
| D&A For EBITDA | 97.85 | 73.8 | 302.91 | 246.27 | 226.04 | 130.34 | Upgrade
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| EBIT | 249.25 | 354.97 | 360.07 | 1,062 | 688.53 | 176.58 | Upgrade
|
| EBIT Margin | 15.34% | 18.02% | 12.22% | 28.42% | 24.93% | 12.84% | Upgrade
|
| Effective Tax Rate | 36.61% | 31.41% | 40.34% | 25.26% | 40.42% | 69.96% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.