Marcventures Holdings 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	2,430	1,649	1,970	2,947	3,736	2,762
Revenue Growth (YoY)	52.64%	-16.30%	-33.15%	-21.11%	35.28%	100.81%
Cost of Revenue	1,420	1,044	1,185	1,963	2,052	1,563
Gross Profit	1,011	605.17	785.09	983.8	1,684	1,199
Selling, General & Admin	254.76	215.67	241.7	302.42	213.82	215.08
Other Operating Expenses	113.17	147.54	179.91	231.37	208.21	239.74
Operating Expenses	375.57	371.24	430.11	623.72	622.45	510.11
Operating Income	634.98	233.93	354.97	360.07	1,062	688.53
Interest Expense	-8.83	-12.83	-15.06	-26.86	-50.53	-64.49
Interest & Investment Income	13.33	5.99	10.3	0.8	0.6	0.77
Currency Exchange Gain (Loss)	13.37	0.01	1.12	10.36	2.85	1.37
Other Non Operating Income (Expenses)	0.9	3.45	1.94	24.08	24.11	35.03
EBT Excluding Unusual Items	653.75	230.55	353.28	368.45	1,039	661.21
Other Unusual Items	-32.23	-32.23	-14.82	-28.86	-26.64	-31.73
Pretax Income	621.52	198.32	338.46	339.59	1,012	629.48
Income Tax Expense	172.17	80.2	106.32	137	255.6	254.43
Net Income	449.35	118.12	232.14	202.58	756.44	375.05
Net Income to Common	449.35	118.12	232.14	202.58	756.44	375.05
Net Income Growth	235.54%	-49.12%	14.59%	-73.22%	101.69%	891.08%
Shares Outstanding (Basic)	3,015	3,015	3,015	3,015	3,015	3,015
Shares Outstanding (Diluted)	3,015	3,015	3,015	3,015	3,015	3,015
Shares Change (YoY)	1.88%	-	-	-	-	-
EPS (Basic)	0.15	0.04	0.08	0.07	0.25	0.12
EPS (Diluted)	0.15	0.04	0.08	0.07	0.25	0.12
EPS Growth	311.69%	-49.35%	14.59%	-73.22%	101.69%	891.09%
Free Cash Flow	725.96	220.51	276.26	477.08	889.78	-50.35
Free Cash Flow Per Share	0.24	0.07	0.09	0.16	0.29	-0.02
Dividend Per Share	-	-	0.100	-	-	-
Gross Margin	41.58%	36.70%	39.85%	33.38%	45.08%	43.40%
Operating Margin	26.13%	14.19%	18.02%	12.22%	28.42%	24.93%
Profit Margin	18.49%	7.16%	11.78%	6.87%	20.25%	13.58%
Free Cash Flow Margin	29.87%	13.37%	14.02%	16.19%	23.82%	-1.82%
EBITDA	808.43	325.63	428.77	662.98	1,308	914.57
EBITDA Margin	33.27%	19.75%	21.76%	22.50%	35.01%	33.12%
D&A For EBITDA	173.44	91.71	73.8	302.91	246.27	226.04
EBIT	634.98	233.93	354.97	360.07	1,062	688.53
EBIT Margin	26.13%	14.19%	18.02%	12.22%	28.42%	24.93%
Effective Tax Rate	27.70%	40.44%	31.41%	40.34%	25.26%	40.42%

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