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Medco Holdings, Inc. (PSE:MED)
Philippines flag Philippines · Delayed Price · Currency is PHP
0.0910
-0.0130 (-12.50%)
At close: Aug 7, 2026

Medco Holdings 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
1.0111.470.010.01-0.53
Revenue Growth
-29.46%-31.59%22922.12%-16.66%--
Operating Income
-4.89-4.91-4.29-5.54-5.4-6.08
Net Income
-5.56-5.57-4.49-5.58-5.48-6.29
Earnings Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
EPS Growth
------

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
0.932.679.165.83.235.03
Total Debt
29.5629.6123.9519.318.453.15
Net Cash (Debt)
-28.63-26.94-14.79-13.51-5.221.88
Net Cash Growth
------76.35%
Net Cash Per Share
-0.01-0.01-0.00-0.00-0.000.00

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
-13.55-13.74-2.57-8.37-7.12-6.07
Capital Expenditures
---0.08---
Free Cash Flow
-13.55-13.74-2.65-8.37-7.12-6.07
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-486.72%-489.48%-292.21%-86938.96%-70697.66%-
Pretax Margin
-552.36%-555.24%-305.63%-87614.46%-71606.89%1176.67%
Profit Margin
-552.65%-555.57%-305.98%-87646.07%-71634.79%-
FCF Margin
-1347.90%-1369.47%-180.35%-131356.52%-93070.90%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
286.01283.37258.4844629.7867359.67-1953.59