PSE:MBC 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
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
Revenue	1,283	1,103	1,038	1,218	992.87	889.27
Revenue Growth (YoY)	17.80%	6.25%	-14.74%	22.68%	11.65%	-18.99%
Cost of Revenue	671.78	581.28	678.78	751.26	640.88	530.83
Gross Profit	611.65	522.11	359.69	466.77	351.99	358.44
Selling, General & Admin	437.14	365.63	302.64	307	266.58	209.7
Other Operating Expenses	-1.57	-1.57	-69.44	-48.39	-52.99	-11.03
Operating Expenses	471.52	400.01	249.52	280.97	241.1	229.85
Operating Income	140.13	122.1	110.17	185.79	110.89	128.59
Interest Expense	-40.89	-39.38	-27.29	-24.41	-23.2	-26.78
Interest & Investment Income	5.46	6.8	1.3	0.24	0.25	1.15
Other Non Operating Income (Expenses)	13.85	13.77	5.12	8.99	11.8	8.01
EBT Excluding Unusual Items	118.55	103.29	89.3	170.61	99.74	110.96
Asset Writedown	-	-	-5.27	-	-	-
Pretax Income	118.55	103.29	84.04	170.61	136.03	145.98
Income Tax Expense	26.3	22.14	28.23	69.04	53.84	52.05
Earnings From Continuing Operations	92.25	81.15	55.8	101.56	82.19	93.92
Minority Interest in Earnings	2.13	2.13	3.94	11.74	13.59	10.91
Net Income	94.37	83.27	59.74	113.3	95.79	104.83
Net Income to Common	94.37	83.27	59.74	113.3	95.79	104.83
Net Income Growth	-2.06%	39.39%	-47.27%	18.28%	-8.63%	-2.03%
Shares Outstanding (Basic)	403	403	403	403	403	403
Shares Outstanding (Diluted)	403	403	403	403	403	403
EPS (Basic)	0.23	0.21	0.15	0.28	0.24	0.26
EPS (Diluted)	0.23	0.21	0.15	0.28	0.24	0.26
EPS Growth	-2.06%	39.39%	-47.27%	18.28%	-8.63%	-2.03%
Free Cash Flow	49.65	6.62	33.45	173.98	102.48	31.3
Free Cash Flow Per Share	0.12	0.02	0.08	0.43	0.26	0.08
Gross Margin	47.66%	47.32%	34.64%	38.32%	35.45%	40.31%
Operating Margin	10.92%	11.07%	10.61%	15.25%	11.17%	14.46%
Profit Margin	7.35%	7.55%	5.75%	9.30%	9.65%	11.79%
Free Cash Flow Margin	3.87%	0.60%	3.22%	14.28%	10.32%	3.52%
EBITDA	195.07	168.07	162.66	253.44	190.45	208.81
EBITDA Margin	15.20%	15.23%	15.66%	20.81%	19.18%	23.48%
D&A For EBITDA	54.94	45.97	52.49	67.64	79.56	80.22
EBIT	140.13	122.1	110.17	185.79	110.89	128.59
EBIT Margin	10.92%	11.07%	10.61%	15.25%	11.17%	14.46%
Effective Tax Rate	22.19%	21.44%	33.60%	40.47%	39.58%	35.66%
Advertising Expenses	-	15.25	15.39	7.63	6.08	3.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.