Marcventures Holdings Income Statement

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,601	1,649	1,970	2,947	3,736
Revenue Growth (YoY)	57.75%	-16.30%	-33.15%	-21.11%	35.28%
Cost of Revenue	1,574	1,044	1,185	1,963	2,052
Gross Profit	1,027	605.17	785.09	983.8	1,684
Selling, General & Admin	277.82	215.67	241.7	302.42	213.82
Other Operating Expenses	137.95	147.54	179.91	231.37	208.21
Operating Expenses	423.21	371.24	430.11	623.72	622.45
Operating Income	604.03	233.93	354.97	360.07	1,062
Interest Expense	-8.19	-12.83	-15.06	-26.86	-50.53
Interest & Investment Income	17.57	5.99	10.3	0.8	0.6
Currency Exchange Gain (Loss)	10.05	0.01	1.12	10.36	2.85
Other Non Operating Income (Expenses)	1.59	3.45	1.94	24.08	24.11
EBT Excluding Unusual Items	625.05	230.55	353.28	368.45	1,039
Other Unusual Items	-16.68	-32.23	-14.82	-28.86	-26.64
Pretax Income	608.37	198.32	338.46	339.59	1,012
Income Tax Expense	137.23	80.2	106.32	137	255.6
Net Income	471.14	118.12	232.14	202.58	756.44
Net Income to Common	471.14	118.12	232.14	202.58	756.44
Net Income Growth	298.88%	-49.12%	14.59%	-73.22%	101.69%
Shares Outstanding (Basic)	3,015	3,015	3,015	3,015	3,015
Shares Outstanding (Diluted)	3,015	3,015	3,015	3,015	3,015
EPS (Basic)	0.16	0.04	0.08	0.07	0.25
EPS (Diluted)	0.16	0.04	0.08	0.07	0.25
EPS Growth	300.00%	-49.35%	14.59%	-73.22%	101.69%
Free Cash Flow	689.96	220.51	276.26	477.08	889.78
Free Cash Flow Per Share	0.23	0.07	0.09	0.16	0.29
Dividend Per Share	-	-	0.100	-	-
Gross Margin	39.49%	36.70%	39.85%	33.38%	45.08%
Operating Margin	23.22%	14.19%	18.02%	12.22%	28.42%
Profit Margin	18.11%	7.16%	11.78%	6.87%	20.25%
Free Cash Flow Margin	26.52%	13.37%	14.02%	16.19%	23.82%
EBITDA	898.08	325.63	428.77	662.98	1,308
EBITDA Margin	34.52%	19.75%	21.76%	22.50%	35.01%
D&A For EBITDA	294.05	91.71	73.8	302.91	246.27
EBIT	604.03	233.93	354.97	360.07	1,062
EBIT Margin	23.22%	14.19%	18.02%	12.22%	28.42%
Effective Tax Rate	22.56%	40.44%	31.41%	40.34%	25.26%

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