Marcventures Holdings, Inc. (PSE:MARC)

Marcventures Holdings Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	2,601	2,601	1,649	1,970	2,947	3,736
Revenue Growth (YoY)	57.75%	57.75%	-16.30%	-33.15%	-21.11%	35.28%
Cost of Revenue	1,574	1,574	1,044	1,185	1,963	2,052
Gross Profit	1,027	1,027	605.17	785.09	983.8	1,684
Selling, General & Admin	303.65	277.82	215.67	241.7	302.42	213.82
Other Operating Expenses	157.42	137.95	147.54	179.91	231.37	208.21
Operating Expenses	469.39	423.21	371.24	430.11	623.72	622.45
Operating Income	557.85	604.03	233.93	354.97	360.07	1,062
Interest Expense	-7.65	-8.19	-12.83	-15.06	-26.86	-50.53
Interest & Investment Income	21.49	17.57	5.99	10.3	0.8	0.6
Currency Exchange Gain (Loss)	14.54	10.05	0.01	1.12	10.36	2.85
Other Non Operating Income (Expenses)	2.82	1.59	3.45	1.94	24.08	24.11
EBT Excluding Unusual Items	589.06	625.05	230.55	353.28	368.45	1,039
Other Unusual Items	-16.68	-16.68	-32.23	-14.82	-28.86	-26.64
Pretax Income	572.38	608.37	198.32	338.46	339.59	1,012
Income Tax Expense	134.66	137.23	80.2	106.32	137	255.6
Net Income	437.73	471.14	118.12	232.14	202.58	756.44
Net Income to Common	437.73	471.14	118.12	232.14	202.58	756.44
Net Income Growth	180.73%	298.88%	-49.12%	14.59%	-73.22%	101.69%
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
EPS (Basic)	0.15	0.16	0.04	0.08	0.07	0.25
EPS (Diluted)	0.15	0.16	0.04	0.08	0.07	0.25
EPS Growth	196.31%	300.00%	-49.35%	14.59%	-73.22%	101.69%
Free Cash Flow	709.93	689.96	220.51	276.26	477.08	889.78
Free Cash Flow Per Share	0.23	0.23	0.07	0.09	0.16	0.29
Dividend Per Share	-	-	-	0.100	-	-
Gross Margin	39.49%	39.49%	36.70%	39.85%	33.38%	45.08%
Operating Margin	21.44%	23.22%	14.19%	18.02%	12.22%	28.42%
Profit Margin	16.83%	18.11%	7.16%	11.78%	6.87%	20.25%
Free Cash Flow Margin	27.29%	26.52%	13.37%	14.02%	16.19%	23.82%
EBITDA	851.48	898.08	325.63	428.77	662.98	1,308
EBITDA Margin	32.73%	34.52%	19.75%	21.76%	22.50%	35.01%
D&A For EBITDA	293.62	294.05	91.71	73.8	302.91	246.27
EBIT	557.85	604.03	233.93	354.97	360.07	1,062
EBIT Margin	21.44%	23.22%	14.19%	18.02%	12.22%	28.42%
Effective Tax Rate	23.52%	22.56%	40.44%	31.41%	40.34%	25.26%

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