Medilines Distributors 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	1,041	1,416	679.88	1,965	1,585	1,467
Revenue Growth (YoY)	-30.43%	108.29%	-65.40%	23.96%	8.07%	9.94%
Cost of Revenue	684.74	1,012	436.96	1,581	1,253	1,223
Gross Profit	356.02	403.87	242.92	383.33	332.16	243.67
Selling, General & Admin	187.08	175.97	138.06	123.6	101.65	72.44
Operating Expenses	240.72	229.77	137.77	124.8	126.12	81.75
Operating Income	115.3	174.1	105.15	258.52	206.04	161.92
Interest Expense	-16.85	-16.85	-13.52	-9.2	-47.4	-31.05
Interest & Investment Income	0.1	0.08	0.1	0.25	25.6	25.2
Currency Exchange Gain (Loss)	-2.65	-1.49	-13.38	-23.44	-0.85	-3.46
Other Non Operating Income (Expenses)	4.02	17.15	19.14	30.77	-1.24	-5.37
EBT Excluding Unusual Items	99.92	172.99	97.5	256.9	182.15	147.23
Gain (Loss) on Sale of Assets	-	-	-	-	28.89	-
Other Unusual Items	-	-	-	-	-1.17	-
Pretax Income	99.92	172.99	97.5	256.9	209.88	147.23
Income Tax Expense	23.41	43.25	25.03	64.93	40.24	44.17
Net Income	76.5	129.74	72.46	191.97	169.63	103.06
Net Income to Common	76.5	129.74	72.46	191.97	169.63	103.06
Net Income Growth	-45.93%	79.05%	-62.25%	13.17%	64.59%	54.65%
Shares Outstanding (Basic)	2,507	2,747	2,748	2,750	1,896	1,600
Shares Outstanding (Diluted)	2,507	2,747	2,748	2,750	1,896	1,600
Shares Change (YoY)	-24.61%	-0.05%	-0.08%	45.05%	18.49%	251.80%
EPS (Basic)	0.03	0.05	0.03	0.07	0.09	0.06
EPS (Diluted)	0.03	0.05	0.03	0.07	0.09	0.06
EPS Growth	-28.27%	79.14%	-62.22%	-21.98%	38.91%	-56.04%
Free Cash Flow	93.52	38.9	-194.82	-335.34	269.85	-681.52
Free Cash Flow Per Share	0.04	0.01	-0.07	-0.12	0.14	-0.43
Dividend Per Share	0.009	0.009	0.003	0.010	0.006	0.159
Dividend Growth	263.38%	263.38%	-75.19%	71.80%	-96.17%	-
Gross Margin	34.21%	28.52%	35.73%	19.51%	20.96%	16.61%
Operating Margin	11.08%	12.29%	15.47%	13.16%	13.00%	11.04%
Profit Margin	7.35%	9.16%	10.66%	9.77%	10.70%	7.03%
Free Cash Flow Margin	8.99%	2.75%	-28.66%	-17.07%	17.03%	-46.47%
EBITDA	121.32	186.01	118	268.08	216.18	172.8
EBITDA Margin	11.66%	13.13%	17.36%	13.64%	13.64%	11.78%
D&A For EBITDA	6.02	11.91	12.85	9.55	10.14	10.88
EBIT	115.3	174.1	105.15	258.52	206.04	161.92
EBIT Margin	11.08%	12.29%	15.47%	13.16%	13.00%	11.04%
Effective Tax Rate	23.43%	25.00%	25.68%	25.27%	19.18%	30.00%
Advertising Expenses	-	0.22	0.28	1.09	0.63	-

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