Marcventures Holdings, Inc. (PSE:MARC)
Philippines · Delayed Price · Currency is PHP 0.7900
+0.0200 (2.60%)
At close: Aug 24, 2026
Marcventures Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 3,197 | 2,601 | 1,649 | 1,970 | 2,947 | 3,736 | |
Revenue Growth | 48.32% | 57.75% | -16.30% | -33.15% | -21.11% | 35.28% |
Cost of Revenue | 1,852 | 1,574 | 1,044 | 1,185 | 1,963 | 2,052 |
Gross Profit | 1,345 | 1,027 | 605.17 | 785.09 | 983.8 | 1,684 |
Selling, General & Admin | 291.3 | 277.82 | 215.67 | 241.7 | 302.42 | 213.82 |
Other Operating Expenses | 190.34 | 137.95 | 147.54 | 179.91 | 231.37 | 208.21 |
Operating Expenses | 488.8 | 423.21 | 371.24 | 430.11 | 623.72 | 622.45 |
Operating Income | 856.6 | 604.03 | 233.93 | 354.97 | 360.07 | 1,062 |
Interest Expense | -7.12 | -8.19 | -12.83 | -15.06 | -26.86 | -50.53 |
Interest & Investment Income | 26.7 | 17.57 | 5.99 | 10.3 | 0.8 | 0.6 |
Currency Exchange Gain (Loss) | 5.6 | 10.05 | 0.01 | 1.12 | 10.36 | 2.85 |
Other Non Operating Income (Expenses) | 26.58 | 1.59 | 3.45 | 1.94 | 24.08 | 24.11 |
EBT Excluding Unusual Items | 908.37 | 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 | 891.69 | 608.37 | 198.32 | 338.46 | 339.59 | 1,012 |
Income Tax Expense | 210.25 | 137.23 | 80.2 | 106.32 | 137 | 255.6 |
Net Income | 681.44 | 471.14 | 118.12 | 232.14 | 202.58 | 756.44 |
Net Income to Common | 681.44 | 471.14 | 118.12 | 232.14 | 202.58 | 756.44 |
Net Income Growth | 137.18% | 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 |
Shares Change | -0.73% | - | - | - | - | - |
EPS (Basic) | 0.23 | 0.16 | 0.04 | 0.08 | 0.07 | 0.25 |
EPS (Diluted) | 0.23 | 0.16 | 0.04 | 0.08 | 0.07 | 0.25 |
EPS Growth | 138.88% | 300.00% | -49.35% | 14.59% | -73.22% | 101.69% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 613.05 | 689.96 | 220.51 | 276.26 | 477.08 | 889.78 |
Free Cash Flow Per Share | 0.20 | 0.23 | 0.07 | 0.09 | 0.16 | 0.29 |
Dividend Per Share | - | - | - | 0.100 | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 21.31% | 18.11% | 7.16% | 11.78% | 6.87% | 20.25% |
Free Cash Flow Margin | 19.17% | 26.52% | 13.37% | 14.02% | 16.19% | 23.82% |
EBITDA | 1,174 | 898.08 | 325.63 | 428.77 | 662.98 | 1,308 |
EBITDA Margin | 36.72% | 34.52% | 19.75% | 21.76% | 22.50% | 35.01% |
D&A For EBITDA | 317.49 | 294.05 | 91.71 | 73.8 | 302.91 | 246.27 |
EBIT | 856.6 | 604.03 | 233.93 | 354.97 | 360.07 | 1,062 |
EBIT Margin | 26.79% | 23.22% | 14.19% | 18.02% | 12.22% | 28.42% |
Effective Tax Rate | 23.58% | 22.56% | 40.44% | 31.41% | 40.34% | 25.26% |