Manila Bulletin Publishing Corporation (PSE:MB)
Philippines · Delayed Price · Currency is PHP 0.2060
0.00 (0.00%)
At close: Jul 17, 2026
PSE:MB 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 | Mar '26 Mar 31, 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 |
| 531.61 | 545.73 | 635 | 703.16 | 748.36 | 736.55 | |
Revenue Growth (YoY) | -8.01% | -14.06% | -9.69% | -6.04% | 1.60% | -14.80% |
Cost of Revenue | 347.26 | 353.7 | 433.37 | 458.75 | 564.8 | 534.67 |
Gross Profit | 184.35 | 192.04 | 201.63 | 244.41 | 183.56 | 201.88 |
Selling, General & Admin | 41.83 | 40.54 | 52.93 | 58.51 | 78.83 | 185.9 |
Other Operating Expenses | -51.91 | -43.71 | -42.27 | -38.03 | -50.15 | -51.22 |
Operating Expenses | 130.01 | 136.92 | 91.87 | 107.9 | 118.54 | 134.68 |
Operating Income | 54.34 | 55.12 | 109.76 | 136.51 | 65.03 | 67.2 |
Interest Expense | -86.56 | -84.76 | -93.24 | -99.04 | -66.96 | - |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - |
Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | - |
Other Non Operating Income (Expenses) | -0.51 | -0.51 | -0.28 | -0.31 | -1.21 | -34.32 |
EBT Excluding Unusual Items | -32.73 | -30.15 | 16.24 | 37.17 | -3.14 | 32.88 |
Gain (Loss) on Sale of Investments | 0.59 | 0.59 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.14 | 0.14 | - | 0.16 | 58.18 | - |
Asset Writedown | 81.69 | 81.69 | - | - | - | - |
Pretax Income | 49.68 | 52.26 | 16.24 | 37.33 | 55.04 | 32.88 |
Income Tax Expense | -32.3 | -32.21 | 3.46 | -3.19 | 13.36 | 11.7 |
Net Income | 81.98 | 84.47 | 12.78 | 40.52 | 41.68 | 21.18 |
Net Income to Common | 81.98 | 84.47 | 12.78 | 40.52 | 41.68 | 21.18 |
Net Income Growth | 719.34% | 560.81% | -68.45% | -2.79% | 96.83% | 20.84% |
Shares Outstanding (Basic) | 3,437 | 3,475 | 3,475 | 3,463 | 3,473 | 3,471 |
Shares Outstanding (Diluted) | 3,437 | 3,475 | 3,475 | 3,463 | 3,473 | 3,471 |
Shares Change (YoY) | -1.03% | - | 0.36% | -0.29% | 0.05% | -0.12% |
EPS (Basic) | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | 0.02 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
EPS Growth | 727.73% | 560.84% | -68.57% | -2.50% | 96.72% | 20.98% |
Free Cash Flow | -146.34 | -169.22 | 45.68 | 45.47 | -138.3 | 12.25 |
Free Cash Flow Per Share | -0.04 | -0.05 | 0.01 | 0.01 | -0.04 | 0.00 |
Gross Margin | 34.68% | 35.19% | 31.75% | 34.76% | 24.53% | 27.41% |
Operating Margin | 10.22% | 10.10% | 17.29% | 19.41% | 8.69% | 9.12% |
Profit Margin | 15.42% | 15.48% | 2.01% | 5.76% | 5.57% | 2.88% |
Free Cash Flow Margin | -27.53% | -31.01% | 7.19% | 6.47% | -18.48% | 1.66% |
EBITDA | 82.85 | 83.62 | 139.75 | 171.94 | 113.2 | 122.52 |
EBITDA Margin | 15.58% | 15.32% | 22.01% | 24.45% | 15.13% | 16.63% |
D&A For EBITDA | 28.51 | 28.51 | 29.99 | 35.43 | 48.17 | 55.32 |
EBIT | 54.34 | 55.12 | 109.76 | 136.51 | 65.03 | 67.2 |
EBIT Margin | 10.22% | 10.10% | 17.29% | 19.41% | 8.69% | 9.12% |
Effective Tax Rate | - | - | 21.31% | - | 24.28% | 35.59% |
Advertising Expenses | - | 0.95 | 1.1 | 1 | 0.53 | - |