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Manila Bulletin Publishing Corporation (PSE:MB)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.1820
-0.0010 (-0.55%)
At close: Aug 7, 2026

PSE:MB Financials Overview

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
531.61545.73635703.16748.36736.55
Revenue Growth
-8.01%-14.06%-9.69%-6.04%1.60%-14.80%
Gross Profit
184.35192.04201.63244.41183.56201.88
Operating Income
54.3455.12109.76136.5165.0367.2
Net Income
81.9884.4712.7840.5241.6821.18
Earnings Per Share
0.020.020.000.010.010.01
EPS Growth
727.73%560.84%-68.57%-2.50%96.72%20.98%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
68.3670.554.9717.3718.1845.78
Total Debt
1,5751,5811,4031,4181,4401,438
Net Cash (Debt)
-1,506-1,510-1,348-1,401-1,422-1,392
Net Cash Growth
------
Net Cash Per Share
-0.44-0.43-0.39-0.40-0.41-0.40

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-118.47-138.0455.7471.12-125.1916.93
Capital Expenditures
-27.87-31.18-10.06-25.65-13.11-4.68
Free Cash Flow
-146.34-169.2245.6845.47-138.312.25
Free Cash Flow Growth
--0.46%---61.05%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
9.35%9.58%2.56%5.31%7.36%4.46%
Profit Margin
15.42%15.48%2.01%5.76%5.57%2.88%
FCF Margin
-27.53%-31.01%7.19%6.47%-18.48%1.66%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.636.7354.2319.7623.2967.93
P/FCF Ratio
--15.1817.61-117.43
PS Ratio
1.191.041.091.141.301.95