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Marcventures Holdings, Inc. (PSE:MARC)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.7900
+0.0200 (2.60%)
At close: Aug 24, 2026

Marcventures Holdings Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1972,6011,6491,9702,9473,736
Revenue Growth
48.32%57.75%-16.30%-33.15%-21.11%35.28%
Gross Profit
1,3451,027605.17785.09983.81,684
Operating Income
856.6604.03233.93354.97360.071,062
Net Income
681.44471.14118.12232.14202.58756.44
Earnings Per Share
0.230.160.040.080.070.25
EPS Growth
138.88%300.00%-49.35%14.59%-73.22%101.69%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1591,221567.11603.88546.89801.05
Total Debt
43.1655.6781.88137.6215.68451.69
Net Cash (Debt)
1,1161,166485.23466.27331.21349.37
Net Cash Growth
35.32%140.26%4.06%40.78%-5.20%-
Net Cash Per Share
0.370.390.160.150.110.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
604.75702.95252.63338.59714.891,059
Capital Expenditures
8.3-12.98-32.12-62.33-237.81-169.37
Free Cash Flow
613.05689.96220.51276.26477.08889.78
Free Cash Flow Growth
-0.05%212.89%-20.18%-42.09%-46.38%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.08%39.49%36.70%39.85%33.38%45.08%
Operating Margin
26.79%23.22%14.19%18.02%12.22%28.42%
Pretax Margin
27.89%23.39%12.03%17.18%11.52%27.09%
Profit Margin
21.31%18.11%7.16%11.78%6.87%20.25%
FCF Margin
19.17%26.52%13.37%14.02%16.19%23.82%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.133--0.100
Dividend Per Share Growth
0%---
Dividend Yield
17.23%--11.98%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.504.4819.1414.0317.864.66
Forward PE
-12.7512.7512.7512.7512.75
P/FCF Ratio
3.893.0610.2511.797.583.96
PS Ratio
0.740.811.371.651.230.94