PSE:MB 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	563.72	635	703.16	748.36	736.55	864.51
Revenue Growth (YoY)	-1.14%	-9.69%	-6.04%	1.60%	-14.80%	-46.76%
Cost of Revenue	338.94	410.14	434.16	564.8	534.67	609.6
Gross Profit	224.78	224.87	269	183.56	201.88	254.9
Selling, General & Admin	70.56	75.59	82.88	78.83	185.9	68.24
Other Operating Expenses	-15.44	-41.69	-37.81	-50.15	-51.22	-40.1
Operating Expenses	136.33	115.1	132.48	118.54	134.68	161.01
Operating Income	88.45	109.76	136.51	65.03	67.2	93.89
Interest Expense	-79.88	-93.24	-99.04	-66.96	-	-81.29
Interest & Investment Income	0.01	0.01	0.01	0.01	-	0.02
Currency Exchange Gain (Loss)	-0.02	-0.02	-0.01	-0.01	-	0.02
Other Non Operating Income (Expenses)	-0.28	-0.28	-0.31	-1.21	-34.32	-0.35
EBT Excluding Unusual Items	8.29	16.24	37.17	-3.14	32.88	12.29
Gain (Loss) on Sale of Assets	-	-	0.16	58.18	-	8.78
Pretax Income	8.29	16.24	37.33	55.04	32.88	21.08
Income Tax Expense	1.32	3.46	-3.19	13.36	11.7	3.55
Net Income	6.96	12.78	40.52	41.68	21.18	17.52
Net Income to Common	6.96	12.78	40.52	41.68	21.18	17.52
Net Income Growth	-88.88%	-68.45%	-2.79%	96.83%	20.84%	-30.57%
Shares Outstanding (Basic)	3,481	3,475	3,475	3,473	3,471	3,475
Shares Outstanding (Diluted)	3,481	3,475	3,475	3,473	3,471	3,475
Shares Change (YoY)	0.30%	-	0.06%	0.05%	-0.12%	-
EPS (Basic)	0.00	0.00	0.01	0.01	0.01	0.01
EPS (Diluted)	0.00	0.00	0.01	0.01	0.01	0.01
EPS Growth	-88.89%	-68.46%	-2.85%	96.72%	20.98%	-30.57%
Free Cash Flow	28.53	45.68	45.47	-138.3	12.25	31.45
Free Cash Flow Per Share	0.01	0.01	0.01	-0.04	0.00	0.01
Gross Margin	39.87%	35.41%	38.26%	24.53%	27.41%	29.48%
Operating Margin	15.69%	17.29%	19.41%	8.69%	9.12%	10.86%
Profit Margin	1.24%	2.01%	5.76%	5.57%	2.88%	2.03%
Free Cash Flow Margin	5.06%	7.19%	6.47%	-18.48%	1.66%	3.64%
EBITDA	118.44	139.75	171.94	113.2	122.52	174.01
EBITDA Margin	21.01%	22.01%	24.45%	15.13%	16.63%	20.13%
D&A For EBITDA	29.99	29.99	35.43	48.17	55.32	80.12
EBIT	88.45	109.76	136.51	65.03	67.2	93.89
EBIT Margin	15.69%	17.29%	19.41%	8.69%	9.12%	10.86%
Effective Tax Rate	15.95%	21.31%	-	24.28%	35.59%	16.86%
Advertising Expenses	-	1.1	1	0.53	-	1.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.