Manila Bulletin Publishing Corporation (PSE:MB)
Philippines · Delayed Price · Currency is PHP 0.1670
0.00 (0.00%)
At close: Nov 20, 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 | 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 | 2015 - 2019 |
| 538.06 | 635 | 703.16 | 748.36 | 736.55 | 864.51 | Upgrade | |
Revenue Growth (YoY) | -5.64% | -9.69% | -6.04% | 1.60% | -14.80% | -46.76% | Upgrade |
Cost of Revenue | 338.94 | 410.14 | 434.16 | 564.8 | 534.67 | 609.6 | Upgrade |
Gross Profit | 199.12 | 224.87 | 269 | 183.56 | 201.88 | 254.9 | Upgrade |
Selling, General & Admin | 70.56 | 75.59 | 82.88 | 78.83 | 185.9 | 68.24 | Upgrade |
Other Operating Expenses | -41.1 | -41.69 | -37.81 | -50.15 | -51.22 | -40.1 | Upgrade |
Operating Expenses | 110.67 | 115.1 | 132.48 | 118.54 | 134.68 | 161.01 | Upgrade |
Operating Income | 88.45 | 109.76 | 136.51 | 65.03 | 67.2 | 93.89 | Upgrade |
Interest Expense | -79.88 | -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 | 8.29 | 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 | 8.29 | 16.24 | 37.33 | 55.04 | 32.88 | 21.08 | Upgrade |
Income Tax Expense | 1.32 | 3.46 | -3.19 | 13.36 | 11.7 | 3.55 | Upgrade |
Net Income | 6.96 | 12.78 | 40.52 | 41.68 | 21.18 | 17.52 | Upgrade |
Net Income to Common | 6.96 | 12.78 | 40.52 | 41.68 | 21.18 | 17.52 | Upgrade |
Net Income Growth | -88.88% | -68.45% | -2.79% | 96.83% | 20.84% | -30.57% | Upgrade |
Shares Outstanding (Basic) | 3,481 | 3,475 | 3,475 | 3,473 | 3,471 | 3,475 | Upgrade |
Shares Outstanding (Diluted) | 3,481 | 3,475 | 3,475 | 3,473 | 3,471 | 3,475 | Upgrade |
Shares Change (YoY) | 0.30% | - | 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 | -88.89% | -68.46% | -2.85% | 96.72% | 20.98% | -30.57% | Upgrade |
Free Cash Flow | 27.81 | 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 | 37.01% | 35.41% | 38.26% | 24.53% | 27.41% | 29.48% | Upgrade |
Operating Margin | 16.44% | 17.29% | 19.41% | 8.69% | 9.12% | 10.86% | Upgrade |
Profit Margin | 1.29% | 2.01% | 5.76% | 5.57% | 2.88% | 2.03% | Upgrade |
Free Cash Flow Margin | 5.17% | 7.19% | 6.47% | -18.48% | 1.66% | 3.64% | Upgrade |
EBITDA | 118.44 | 139.75 | 171.94 | 113.2 | 122.52 | 174.01 | Upgrade |
EBITDA Margin | 22.01% | 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 | 88.45 | 109.76 | 136.51 | 65.03 | 67.2 | 93.89 | Upgrade |
EBIT Margin | 16.44% | 17.29% | 19.41% | 8.69% | 9.12% | 10.86% | Upgrade |
Effective Tax Rate | 15.95% | 21.31% | - | 24.28% | 35.59% | 16.86% | Upgrade |
Advertising Expenses | - | 1.1 | 1 | 0.53 | - | 1.52 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.