Manila Bulletin Publishing Corporation (PSE: MB)
Philippines
· Delayed Price · Currency is PHP 0.196
0.00 (0.00%)
At close: Sep 9, 2024
MB Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 618.42 | 703.16 | 748.36 | 736.55 | 864.51 | 1,624 | Upgrade
|
| Revenue Growth (YoY) | -17.82% | -6.04% | 1.60% | -14.80% | -46.76% | -17.65% | Upgrade
|
| Cost of Revenue | 337.23 | 434.16 | 564.8 | 534.67 | 609.6 | 1,278 | Upgrade
|
| Gross Profit | 281.18 | 269 | 183.56 | 201.88 | 254.9 | 345.52 | Upgrade
|
| Selling, General & Admin | 85.66 | 81.67 | 78.83 | 185.9 | 68.24 | 206.79 | Upgrade
|
| Other Operating Expenses | -23.25 | -36.6 | -50.41 | -51.22 | -40.1 | -126.36 | Upgrade
|
| Operating Expenses | 143.71 | 127.01 | 114.51 | 134.68 | 161.01 | 219.45 | Upgrade
|
| Operating Income | 137.47 | 141.99 | 69.05 | 67.2 | 93.89 | 126.08 | Upgrade
|
| Interest Expense | -99.43 | -99.04 | -66.96 | - | -81.29 | -89.32 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0.01 | - | 0.02 | 0.02 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.01 | -0.01 | - | 0.02 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.31 | -0.31 | -1.21 | -34.32 | -0.35 | -0.92 | Upgrade
|
| EBT Excluding Unusual Items | 37.74 | 42.65 | 0.88 | 32.88 | 12.29 | 35.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 16.48 | 16.48 | 58.18 | - | 8.78 | - | Upgrade
|
| Pretax Income | 54.22 | 59.13 | 59.07 | 32.88 | 21.08 | 35.85 | Upgrade
|
| Income Tax Expense | -3.95 | -1.82 | 13.87 | 11.7 | 3.55 | 10.61 | Upgrade
|
| Net Income | 58.17 | 60.95 | 45.2 | 21.18 | 17.52 | 25.24 | Upgrade
|
| Net Income to Common | 58.17 | 60.95 | 45.2 | 21.18 | 17.52 | 25.24 | Upgrade
|
| Net Income Growth | 21.61% | 34.84% | 113.45% | 20.84% | -30.57% | 55.64% | Upgrade
|
| Shares Outstanding (Basic) | 3,485 | 3,475 | 3,475 | 3,471 | 3,475 | 3,475 | Upgrade
|
| Shares Outstanding (Diluted) | 3,485 | 3,475 | 3,475 | 3,471 | 3,475 | 3,475 | Upgrade
|
| Shares Change (YoY) | -0.83% | - | 0.12% | -0.12% | - | - | Upgrade
|
| EPS (Basic) | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| EPS Growth | 22.41% | 34.62% | 113.10% | 20.98% | -30.57% | 55.64% | Upgrade
|
| Free Cash Flow | 63.01 | 45.47 | -138.3 | 12.25 | 31.45 | -179.47 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | -0.04 | 0.00 | 0.01 | -0.05 | Upgrade
|
| Gross Margin | 45.47% | 38.26% | 24.53% | 27.41% | 29.49% | 21.28% | Upgrade
|
| Operating Margin | 22.23% | 20.19% | 9.23% | 9.12% | 10.86% | 7.76% | Upgrade
|
| Profit Margin | 9.41% | 8.67% | 6.04% | 2.87% | 2.03% | 1.55% | Upgrade
|
| Free Cash Flow Margin | 10.19% | 6.47% | -18.48% | 1.66% | 3.64% | -11.05% | Upgrade
|
| EBITDA | 170.8 | 177.42 | 117.22 | 122.52 | 174.01 | 188.6 | Upgrade
|
| EBITDA Margin | 27.62% | 25.23% | 15.66% | 16.63% | 20.13% | 11.62% | Upgrade
|
| D&A For EBITDA | 33.33 | 35.43 | 48.17 | 55.32 | 80.12 | 62.52 | Upgrade
|
| EBIT | 137.47 | 141.99 | 69.05 | 67.2 | 93.89 | 126.08 | Upgrade
|
| EBIT Margin | 22.23% | 20.19% | 9.23% | 9.12% | 10.86% | 7.76% | Upgrade
|
| Effective Tax Rate | - | - | 23.48% | 35.59% | 16.86% | 29.59% | Upgrade
|
| Advertising Expenses | - | 0.5 | 0.53 | - | 1.52 | 40.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.