Makati Finance Corporation (PSE:MFIN)
Philippines · Delayed Price · Currency is PHP 2.040
-0.330 (-13.92%)
At close: Aug 28, 2026
Makati Finance Income Statement
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 |
Interest and Dividend Income | 157.12 | 177.48 | 183.66 | 175.17 | 158.98 | 174.72 |
Total Interest Expense | 32.31 | 36.94 | 38.12 | 34.65 | 33.13 | 35.88 |
Net Interest Income | 124.81 | 140.54 | 145.54 | 140.52 | 125.85 | 138.83 |
Gain (Loss) on Sale of Investments | - | - | 21.57 | - | - | - |
Revenue Before Loan Losses | 139.7 | 153.78 | 176.14 | 148.95 | 130.54 | 144.94 |
Provision for Loan Losses | 19.26 | 18.6 | 19.35 | 32.18 | 18.84 | 16.32 |
| 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% |
Salaries & Employee Benefits | 65.06 | 63.42 | 64.27 | 56.75 | 60.61 | 59.46 |
Cost of Services Provided | 21.72 | 24.47 | 38.84 | 20.57 | 25.65 | 26.4 |
Other Operating Expenses | 29.77 | 26.7 | 36.33 | 10.13 | 14.32 | 27.57 |
Total Operating Expenses | 133.97 | 129.11 | 156.05 | 104.33 | 112.89 | 125.46 |
Operating Income | -13.53 | 6.07 | 0.74 | 12.44 | -1.2 | 3.16 |
EBT Excluding Unusual Items | -68.79 | 8.79 | 19.87 | 12.44 | -1.2 | 20.57 |
Pretax Income | -62.84 | 14.74 | 24.32 | 17.26 | 23.41 | 25 |
Income Tax Expense | -0.63 | 4.42 | 9.86 | 4.34 | 5.55 | 15.29 |
Net Income | -62.2 | 10.32 | 14.46 | 12.92 | 17.85 | 9.7 |
Net Income to Common | -62.2 | 10.32 | 14.46 | 12.92 | 17.85 | 9.7 |
Net Income Growth | - | -28.66% | 11.91% | -27.61% | 83.97% | -10.37% |
Shares Outstanding (Basic) | 277 | 276 | 276 | 276 | 271 | 275 |
Shares Outstanding (Diluted) | 277 | 276 | 276 | 276 | 271 | 275 |
Shares Change | 0.79% | - | - | 1.71% | -1.24% | 0.47% |
EPS (Basic) | -0.22 | 0.04 | 0.05 | 0.05 | 0.07 | 0.04 |
EPS (Diluted) | -0.22 | 0.04 | 0.05 | 0.05 | 0.07 | 0.04 |
EPS Growth | - | -24.66% | 5.95% | -28.83% | 86.27% | -10.79% |
Additional Metrics
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 |
Free Cash Flow | 138.43 | 131.05 | -66.19 | -42.18 | 77.47 | 132.15 |
Free Cash Flow Per Share | 0.50 | 0.47 | -0.24 | -0.15 | 0.28 | 0.48 |
Dividend Per Share | - | - | 0.008 | 0.007 | 0.010 | 0.005 |
Dividend Growth | - | - | 12.86% | -27.83% | 83.02% | -10.17% |
Operating Margin | -11.23% | 4.49% | 0.47% | 10.66% | -1.07% | 2.46% |
Profit Margin | -51.65% | 7.63% | 9.22% | 11.07% | 15.98% | 7.54% |
Free Cash Flow Margin | 114.93% | 96.94% | -42.22% | -36.12% | 69.36% | 102.74% |
Effective Tax Rate | - | 30.02% | 40.53% | 25.13% | 23.72% | 61.18% |