Manila Bulletin Publishing Corporation (PSE:MB)
0.1640
-0.0450 (-21.53%)
At close: Jun 3, 2026
PSE:MB Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 545.73 | 635 | 703.16 | 748.36 | 736.55 | |
Revenue Growth (YoY) | -14.06% | -9.69% | -6.04% | 1.60% | -14.80% |
Cost of Revenue | 353.7 | 410.14 | 434.16 | 564.8 | 534.67 |
Gross Profit | 192.04 | 224.87 | 269 | 183.56 | 201.88 |
Selling, General & Admin | 184.71 | 75.59 | 82.88 | 78.83 | 185.9 |
Other Operating Expenses | -47.28 | -41.69 | -37.81 | -50.15 | -51.22 |
Operating Expenses | 137.43 | 115.1 | 132.48 | 118.54 | 134.68 |
Operating Income | 54.61 | 109.76 | 136.51 | 65.03 | 67.2 |
Interest Expense | - | -93.24 | -99.04 | -66.96 | - |
Interest & Investment Income | - | 0.01 | 0.01 | 0.01 | - |
Currency Exchange Gain (Loss) | - | -0.02 | -0.01 | -0.01 | - |
Other Non Operating Income (Expenses) | -84.04 | -0.28 | -0.31 | -1.21 | -34.32 |
EBT Excluding Unusual Items | -29.43 | 16.24 | 37.17 | -3.14 | 32.88 |
Gain (Loss) on Sale of Assets | - | - | 0.16 | 58.18 | - |
Asset Writedown | 81.69 | - | - | - | - |
Pretax Income | 52.26 | 16.24 | 37.33 | 55.04 | 32.88 |
Income Tax Expense | -32.21 | 3.46 | -3.19 | 13.36 | 11.7 |
Net Income | 84.47 | 12.78 | 40.52 | 41.68 | 21.18 |
Net Income to Common | 84.47 | 12.78 | 40.52 | 41.68 | 21.18 |
Net Income Growth | 560.81% | -68.45% | -2.79% | 96.83% | 20.84% |
Shares Outstanding (Basic) | 3,476 | 3,475 | 3,475 | 3,473 | 3,471 |
Shares Outstanding (Diluted) | 3,476 | 3,475 | 3,475 | 3,473 | 3,471 |
Shares Change (YoY) | 0.02% | - | 0.06% | 0.05% | -0.12% |
EPS (Basic) | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
EPS (Diluted) | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 |
EPS Growth | 560.87% | -68.46% | -2.85% | 96.72% | 20.98% |
Free Cash Flow | -169.22 | 45.68 | 45.47 | -138.3 | 12.25 |
Free Cash Flow Per Share | -0.05 | 0.01 | 0.01 | -0.04 | 0.00 |
Gross Margin | 35.19% | 35.41% | 38.26% | 24.53% | 27.41% |
Operating Margin | 10.01% | 17.29% | 19.41% | 8.69% | 9.12% |
Profit Margin | 15.48% | 2.01% | 5.76% | 5.57% | 2.88% |
Free Cash Flow Margin | -31.01% | 7.19% | 6.47% | -18.48% | 1.66% |
EBITDA | 83.11 | 139.75 | 171.94 | 113.2 | 122.52 |
EBITDA Margin | 15.23% | 22.01% | 24.45% | 15.13% | 16.63% |
D&A For EBITDA | 28.51 | 29.99 | 35.43 | 48.17 | 55.32 |
EBIT | 54.61 | 109.76 | 136.51 | 65.03 | 67.2 |
EBIT Margin | 10.01% | 17.29% | 19.41% | 8.69% | 9.12% |
Effective Tax Rate | - | 21.31% | - | 24.28% | 35.59% |
Advertising Expenses | - | 1.1 | 1 | 0.53 | - |