Makati Finance Corporation (PSE:MFIN)
Philippines · Delayed Price · Currency is PHP 2.040
-0.330 (-13.92%)
At close: Aug 28, 2026
Makati Finance 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 | 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 Revenue Growth | 120.44 | 135.18 | 156.79 | 116.77 | 111.69 | 128.62 |
Revenue Growth | -28.52% | -13.78% | 34.27% | 4.55% | -13.16% | 15.39% |
Operating Income Operating Income Growth | -13.53 | 6.07 | 0.74 | 12.44 | -1.2 | 3.16 |
Net Income Net Income Growth | -62.2 | 10.32 | 14.46 | 12.92 | 17.85 | 9.7 |
Earnings Per Share EPS Growth | -0.22 | 0.04 | 0.05 | 0.05 | 0.07 | 0.04 |
EPS Growth | - | -24.66% | 5.95% | -28.83% | 86.27% | -10.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Rx Cash Line Rx Cash Line Growth | 26.52 | 27.34 | 20.69 |
Business Loans and MFC Factors Business Loans and MFC Factors Growth | 61.82 | 64.72 | 74.75 |
Motor Vehicles Financing Motor Vehicles Financing Growth | 27.28 | 38.5 | 76.31 |
Others Others Growth | 6.33 | 13.3 | 8.62 |
Total Total Growth | 121.95 | 143.85 | 180.37 |
| 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 Cash & Investments Growth | 24.28 | 20.71 | 19.08 | 23.1 | 34.05 | 73.12 |
Total Debt Total Debt Growth | 402.79 | 420.14 | 515.31 | 530.29 | 483.06 | 600.96 |
Net Cash (Debt) Net Cash Growth | -378.51 | -399.43 | -496.23 | -507.19 | -449.01 | -527.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.37 | -1.45 | -1.80 | -1.84 | -1.65 | -1.92 |
| 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 Operating Cash Flow Growth | 140.62 | 137.96 | -61.91 | -40.1 | 78.15 | 138.07 |
Capital Expenditures CapEx Growth | -2.19 | -6.91 | -4.28 | -2.08 | -0.68 | -5.93 |
Free Cash Flow Free Cash Flow Growth | 138.43 | 131.05 | -66.19 | -42.18 | 77.47 | 132.15 |
Free Cash Flow Growth | - | - | - | - | -41.38% | 141.90% |
| 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 Margin | -11.23% | 4.49% | 0.47% | 10.66% | -1.07% | 2.46% |
Pretax Margin | -52.17% | 10.91% | 15.51% | 14.78% | 20.96% | 19.43% |
Profit Margin | -51.65% | 7.63% | 9.22% | 11.07% | 15.98% | 7.54% |
FCF Margin | 114.93% | 96.94% | -42.22% | -36.12% | 69.36% | 102.74% |
| 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 Dividend Per Share Growth | 0.008 | - | 0.008 | 0.007 | 0.010 | 0.005 |
Dividend Per Share Growth | -28.81% | - | 12.86% | -27.83% | 83.02% | -10.17% |
Dividend Yield | 0.33% | - | 0.40% | 0.38% | 0.43% | 0.22% |
| 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 | - | 48.17 | 37.69 | 39.98 | 35.45 | 69.00 |
P/FCF Ratio | 4.09 | 3.79 | - | - | 8.17 | 5.07 |
PS Ratio | 4.70 | 3.68 | 3.48 | 4.43 | 5.67 | 5.21 |