Medilines Distributors Incorporated (PSE:MEDIC)

Medilines Distributors Financials Overview

Financials in millions PHP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	1,393	1,242	1,447	731.61	1,965	1,585
Revenue Growth	4.24%	-14.16%	97.78%	-62.76%	23.96%	8.07%
Gross Profit Gross Profit Growth	347.32	306.2	416.14	249.57	383.33	332.16
Operating Income Operating Income Growth	97.04	63.35	186.37	111.8	258.52	206.04
Net Income Net Income Growth	70.77	39.41	142.01	79.11	191.97	169.63
Earnings Per Share EPS Growth	0.03	0.01	0.05	0.03	0.07	0.09
EPS Growth	-38.62%	-80.00%	73.68%	-58.76%	-21.98%	38.91%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	143.75	256.36	105.21	95.95	102.72	930.81
Total Debt Total Debt Growth	135.03	311.6	378.28	400	181.63	649.05
Net Cash (Debt) Net Cash Growth	8.72	-55.23	-273.07	-304.05	-78.92	281.76
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.00	-0.02	-0.10	-0.11	-0.03	0.15

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	215.65	288.04	65.39	-171.54	-298.87	288.75
Capital Expenditures CapEx Growth	-50.37	-42.55	-26.5	-23.28	-36.47	-18.9
Free Cash Flow Free Cash Flow Growth	165.28	245.49	38.9	-194.82	-335.34	269.85
Free Cash Flow Growth	1559.32%	531.13%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	24.94%	24.65%	28.76%	34.11%	19.51%	20.96%
Operating Margin	6.97%	5.10%	12.88%	15.28%	13.16%	13.00%
Pretax Margin	7.35%	4.89%	12.80%	14.23%	13.08%	13.24%
Profit Margin	5.08%	3.17%	9.81%	10.81%	9.77%	10.70%
FCF Margin	11.87%	19.76%	2.69%	-26.63%	-17.07%	17.03%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.009	-	0.009	0.003	0.010	0.006
Dividend Per Share Growth	-77.25%	-	261.54%	-75.19%	71.80%	-96.17%
Dividend Yield	4.50%	-	3.14%	0.82%	1.59%	0.51%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	7.40	18.12	6.00	11.46	10.02	20.91
P/FCF Ratio	3.49	2.91	21.89	-	-	13.15
PS Ratio	0.41	0.57	0.59	1.24	0.98	2.24

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

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