Manila Broadcasting Company (PSE: MBC)
Philippines
· Delayed Price · Currency is PHP 7.23
+0.54 (8.07%)
At close: Dec 23, 2024
PSE: MBC 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 | Sep '24 Sep 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 | 1,090 | 1,038 | 1,218 | 992.87 | 889.27 | 1,098 | Upgrade
|
| Revenue Growth (YoY) | 3.69% | -14.74% | 22.68% | 11.65% | -18.99% | 7.45% | Upgrade
|
| Cost of Revenue | 619.23 | 678.78 | 751.26 | 640.88 | 530.83 | 656.81 | Upgrade
|
| Gross Profit | 470.3 | 359.69 | 466.77 | 351.99 | 358.44 | 440.93 | Upgrade
|
| Selling, General & Admin | 367.14 | 302.77 | 307.77 | 266.58 | 209.7 | 272.07 | Upgrade
|
| Other Operating Expenses | -69.57 | -69.57 | -49.15 | -52.99 | -11.03 | -38.96 | Upgrade
|
| Operating Expenses | 313.89 | 249.52 | 280.97 | 241.1 | 229.85 | 253.51 | Upgrade
|
| Operating Income | 156.41 | 110.17 | 185.79 | 110.89 | 128.59 | 187.41 | Upgrade
|
| Interest Expense | -26.78 | -27.29 | -24.41 | -23.2 | -26.78 | -9.9 | Upgrade
|
| Interest & Investment Income | 5.63 | 1.3 | 0.24 | 0.25 | 1.15 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.58 | 5.12 | 8.99 | 11.8 | 8.01 | 12.51 | Upgrade
|
| EBT Excluding Unusual Items | 138.84 | 89.3 | 170.61 | 99.74 | 110.96 | 190.15 | Upgrade
|
| Asset Writedown | -5.27 | -5.27 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -21.44 | Upgrade
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| Pretax Income | 133.57 | 84.04 | 170.61 | 136.03 | 145.98 | 168.71 | Upgrade
|
| Income Tax Expense | 41.15 | 28.23 | 69.04 | 53.84 | 52.05 | 74.39 | Upgrade
|
| Earnings From Continuing Operations | 92.42 | 55.8 | 101.56 | 82.19 | 93.92 | 94.32 | Upgrade
|
| Minority Interest in Earnings | 3.94 | 3.94 | 11.74 | 13.59 | 10.91 | 12.69 | Upgrade
|
| Net Income | 96.36 | 59.74 | 113.3 | 95.79 | 104.83 | 107.01 | Upgrade
|
| Net Income to Common | 96.36 | 59.74 | 113.3 | 95.79 | 104.83 | 107.01 | Upgrade
|
| Net Income Growth | 2000.96% | -47.27% | 18.28% | -8.63% | -2.03% | 1.33% | Upgrade
|
| Shares Outstanding (Basic) | 403 | 403 | 403 | 403 | 403 | 403 | Upgrade
|
| Shares Outstanding (Diluted) | 403 | 403 | 403 | 403 | 403 | 403 | Upgrade
|
| EPS (Basic) | 0.24 | 0.15 | 0.28 | 0.24 | 0.26 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.15 | 0.28 | 0.24 | 0.26 | 0.27 | Upgrade
|
| EPS Growth | 2001.05% | -47.27% | 18.28% | -8.63% | -2.03% | 1.33% | Upgrade
|
| Free Cash Flow | -3.44 | 33.45 | 173.98 | 102.48 | 31.3 | 189.42 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.08 | 0.43 | 0.25 | 0.08 | 0.47 | Upgrade
|
| Gross Margin | 43.17% | 34.64% | 38.32% | 35.45% | 40.31% | 40.17% | Upgrade
|
| Operating Margin | 14.36% | 10.61% | 15.25% | 11.17% | 14.46% | 17.07% | Upgrade
|
| Profit Margin | 8.84% | 5.75% | 9.30% | 9.65% | 11.79% | 9.75% | Upgrade
|
| Free Cash Flow Margin | -0.32% | 3.22% | 14.28% | 10.32% | 3.52% | 17.26% | Upgrade
|
| EBITDA | 211.26 | 162.66 | 234.48 | 190.45 | 208.81 | 253.08 | Upgrade
|
| EBITDA Margin | 19.39% | 15.66% | 19.25% | 19.18% | 23.48% | 23.05% | Upgrade
|
| D&A For EBITDA | 54.85 | 52.49 | 48.69 | 79.56 | 80.22 | 65.66 | Upgrade
|
| EBIT | 156.41 | 110.17 | 185.79 | 110.89 | 128.59 | 187.41 | Upgrade
|
| EBIT Margin | 14.36% | 10.61% | 15.25% | 11.17% | 14.46% | 17.07% | Upgrade
|
| Effective Tax Rate | 30.81% | 33.60% | 40.47% | 39.58% | 35.66% | 44.09% | Upgrade
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| Advertising Expenses | - | 15.39 | 7.63 | 6.08 | 3.48 | 5.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.