Medilines Distributors Incorporated (PSE:MEDIC)

Philippines · Delayed Price · Currency is PHP

0.2320

0.00 (0.00%)

At close: Aug 28, 2026

Medilines Distributors Financials Overview

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

Millions PHP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,403	1,242	1,447	731.61	1,965	1,585
Revenue Growth	17.45%	-14.16%	97.78%	-62.76%	23.96%	8.07%
Gross Profit	359.3	306.2	416.14	249.57	383.33	332.16
Operating Income	104.61	63.35	186.37	111.8	258.52	206.04
Net Income	74.17	39.41	142.01	79.11	191.97	169.63
Earnings Per Share	0.02	0.01	0.05	0.03	0.07	0.09
EPS Growth	368.93%	-80.00%	73.68%	-58.76%	-21.98%	38.91%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	143.72	256.36	105.21	95.95	102.72	930.81
Total Debt	77.35	311.6	378.28	400	181.63	649.05
Net Cash (Debt)	66.37	-55.23	-273.07	-304.05	-78.92	281.76
Net Cash Growth	-22.18%	-	-	-	-	-
Net Cash Per Share	0.03	-0.02	-0.10	-0.11	-0.03	0.15

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	42.89	288.04	65.39	-171.54	-298.87	288.75
Capital Expenditures	-34.36	-42.55	-26.5	-23.28	-36.47	-18.9
Free Cash Flow	8.52	245.49	38.9	-194.82	-335.34	269.85
Free Cash Flow Growth	-91.58%	531.13%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	25.60%	24.65%	28.76%	34.11%	19.51%	20.96%
Operating Margin	7.45%	5.10%	12.88%	15.28%	13.16%	13.00%
Pretax Margin	7.63%	4.89%	12.80%	14.23%	13.08%	13.24%
Profit Margin	5.29%	3.17%	9.81%	10.81%	9.77%	10.70%
FCF Margin	0.61%	19.76%	2.69%	-26.63%	-17.07%	17.03%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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
Dividend Per Share	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	4.20%	-	3.17%	0.83%	1.61%	0.52%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 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	11.60	18.12	6.00	11.46	10.02	20.91
P/FCF Ratio	74.75	2.91	21.89	-	-	13.15
PS Ratio	0.45	0.57	0.59	1.24	0.98	2.24