Manila Broadcasting Company (PSE:MBC)
Philippines · Delayed Price · Currency is PHP 5.11
-0.38 (-6.92%)
At close: Aug 7, 2026
PSE:MBC Financials Overview
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 |
Revenue Revenue Growth | 1,362 | 1,407 | 1,103 | 1,038 | 1,218 | 992.87 |
Revenue Growth | 19.00% | 27.52% | 6.25% | -14.74% | 22.68% | 11.65% |
Gross Profit Gross Profit Growth | 683.07 | 735.67 | 522.11 | 359.69 | 466.77 | 351.99 |
Operating Income Operating Income Growth | 166.98 | 177.58 | 122.1 | 110.17 | 185.79 | 110.89 |
Net Income Net Income Growth | 131.92 | 135.47 | 83.27 | 59.74 | 113.3 | 95.79 |
Earnings Per Share EPS Growth | 0.33 | 0.34 | 0.21 | 0.15 | 0.28 | 0.24 |
EPS Growth | 27.08% | 62.68% | 39.39% | -47.27% | 18.28% | -8.63% |
| 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 |
Hotel Business Hotel Business Growth | 148.68 | 162.22 | 159.49 | 108.38 | 19.19 |
Radio Broadcasting Radio Broadcasting Growth | 1,267 | 946.57 | 883.64 | 1,114 | 973.61 |
Eliminations Eliminations Growth | -8.29 | -5.4 | -4.67 | -3.96 | 0.07 |
Total Total Growth | 1,407 | 1,103 | 1,038 | 1,218 | 992.87 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 121.92 | 194.62 | 194.53 | 227.15 | 157.83 | 202.66 |
Total Debt Total Debt Growth | 493.86 | 491.65 | 516.57 | 534.4 | 461.8 | 492.39 |
Net Cash (Debt) Net Cash Growth | -371.94 | -297.04 | -322.05 | -307.26 | -303.97 | -289.73 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.92 | -0.74 | -0.80 | -0.76 | -0.75 | -0.72 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 53.86 | 92.92 | 64.24 | 129.93 | 258.78 | 196.09 |
Capital Expenditures CapEx Growth | -48.45 | -48 | -57.61 | -96.48 | -84.8 | -93.6 |
Free Cash Flow Free Cash Flow Growth | 5.41 | 44.92 | 6.62 | 33.45 | 173.98 | 102.48 |
Free Cash Flow Growth | - | 578.35% | -80.21% | -80.77% | 69.76% | 227.40% |
| 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 |
Gross Margin | 50.16% | 52.28% | 47.32% | 34.64% | 38.32% | 35.45% |
Operating Margin | 12.26% | 12.62% | 11.07% | 10.61% | 15.25% | 11.17% |
Pretax Margin | 12.24% | 12.21% | 9.36% | 8.09% | 14.01% | 13.70% |
Profit Margin | 9.69% | 9.63% | 7.55% | 5.75% | 9.30% | 9.65% |
FCF Margin | 0.40% | 3.19% | 0.60% | 3.22% | 14.28% | 10.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 |
PE Ratio | 15.60 | 14.95 | 30.95 | 57.50 | 21.08 | 39.94 |
P/FCF Ratio | 380.39 | 45.10 | 389.22 | 102.68 | 13.73 | 37.33 |
PS Ratio | 1.51 | 1.44 | 2.34 | 3.31 | 1.96 | 3.85 |