Manila Bulletin Publishing Corporation (PSE:MB)
Philippines
· Delayed Price · Currency is PHP 0.1910
0.00 (0.00%)
At close: Jun 2, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 579.53 | 635 | 703.16 | 748.36 | 736.55 | 864.51 | Upgrade
|
| Revenue Growth (YoY) | -13.41% | -9.69% | -6.04% | 1.60% | -14.80% | -46.76% | Upgrade
|
| Cost of Revenue | 360.56 | 410.14 | 434.16 | 564.8 | 534.67 | 609.6 | Upgrade
|
| Gross Profit | 218.97 | 224.87 | 269 | 183.56 | 201.88 | 254.9 | Upgrade
|
| Selling, General & Admin | 74.42 | 75.59 | 82.88 | 78.83 | 185.9 | 68.24 | Upgrade
|
| Other Operating Expenses | -40.41 | -41.69 | -37.81 | -50.15 | -51.22 | -40.1 | Upgrade
|
| Operating Expenses | 115.22 | 115.1 | 132.48 | 118.54 | 134.68 | 161.01 | Upgrade
|
| Operating Income | 103.76 | 109.76 | 136.51 | 65.03 | 67.2 | 93.89 | Upgrade
|
| Interest Expense | -90.46 | -93.24 | -99.04 | -66.96 | - | -81.29 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.01 | -0.01 | - | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.28 | -0.28 | -0.31 | -1.21 | -34.32 | -0.35 | Upgrade
|
| EBT Excluding Unusual Items | 13.01 | 16.24 | 37.17 | -3.14 | 32.88 | 12.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.16 | 58.18 | - | 8.78 | Upgrade
|
| Pretax Income | 13.01 | 16.24 | 37.33 | 55.04 | 32.88 | 21.08 | Upgrade
|
| Income Tax Expense | 3 | 3.46 | -3.19 | 13.36 | 11.7 | 3.55 | Upgrade
|
| Net Income | 10.01 | 12.78 | 40.52 | 41.68 | 21.18 | 17.52 | Upgrade
|
| Net Income to Common | 10.01 | 12.78 | 40.52 | 41.68 | 21.18 | 17.52 | Upgrade
|
| Net Income Growth | -75.93% | -68.45% | -2.79% | 96.83% | 20.84% | -30.57% | Upgrade
|
| Shares Outstanding (Basic) | 3,473 | 3,475 | 3,475 | 3,473 | 3,471 | 3,475 | Upgrade
|
| Shares Outstanding (Diluted) | 3,473 | 3,475 | 3,475 | 3,473 | 3,471 | 3,475 | Upgrade
|
| Shares Change (YoY) | -0.16% | - | 0.06% | 0.05% | -0.12% | - | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | -75.89% | -68.46% | -2.85% | 96.72% | 20.98% | -30.57% | Upgrade
|
| Free Cash Flow | 22.89 | 45.68 | 45.47 | -138.3 | 12.25 | 31.45 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.04 | 0.00 | 0.01 | Upgrade
|
| Gross Margin | 37.78% | 35.41% | 38.26% | 24.53% | 27.41% | 29.48% | Upgrade
|
| Operating Margin | 17.90% | 17.29% | 19.41% | 8.69% | 9.12% | 10.86% | Upgrade
|
| Profit Margin | 1.73% | 2.01% | 5.76% | 5.57% | 2.88% | 2.03% | Upgrade
|
| Free Cash Flow Margin | 3.95% | 7.19% | 6.47% | -18.48% | 1.66% | 3.64% | Upgrade
|
| EBITDA | 133.74 | 139.75 | 171.94 | 113.2 | 122.52 | 174.01 | Upgrade
|
| EBITDA Margin | 23.08% | 22.01% | 24.45% | 15.13% | 16.63% | 20.13% | Upgrade
|
| D&A For EBITDA | 29.99 | 29.99 | 35.43 | 48.17 | 55.32 | 80.12 | Upgrade
|
| EBIT | 103.76 | 109.76 | 136.51 | 65.03 | 67.2 | 93.89 | Upgrade
|
| EBIT Margin | 17.90% | 17.29% | 19.41% | 8.69% | 9.12% | 10.86% | Upgrade
|
| Effective Tax Rate | 23.08% | 21.31% | - | 24.28% | 35.59% | 16.86% | Upgrade
|
| Advertising Expenses | - | 1.1 | 1 | 0.53 | - | 1.52 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.