Millennium Global Holdings, Inc. (PSE: MG)
Philippines
· Delayed Price · Currency is PHP 0.0880
-0.0010 (-1.12%)
At close: Dec 23, 2024
PSE: MG Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 911.58 | 1,002 | 999.32 | 981.12 | 814.37 | 1,098 | Upgrade
|
| Revenue Growth (YoY) | -14.52% | 0.26% | 1.85% | 20.48% | -25.85% | -29.04% | Upgrade
|
| Cost of Revenue | 871.2 | 941.8 | 938.04 | 920.9 | 764.16 | 999.93 | Upgrade
|
| Gross Profit | 40.38 | 60.08 | 61.28 | 60.23 | 50.22 | 98.28 | Upgrade
|
| Selling, General & Admin | 7.9 | 19.12 | 16.8 | 20.49 | 20.34 | 37.73 | Upgrade
|
| Other Operating Expenses | 0.16 | 7.76 | 13.15 | 14.81 | 4.73 | 5.64 | Upgrade
|
| Operating Expenses | -13.67 | 39.84 | 42.56 | 43.56 | 32.81 | 49.86 | Upgrade
|
| Operating Income | 54.05 | 20.23 | 18.72 | 16.66 | 17.41 | 48.42 | Upgrade
|
| Interest Expense | -20.19 | -22.53 | -22.29 | -22.04 | -22.64 | -52.08 | Upgrade
|
| Interest & Investment Income | - | 0.1 | 0.03 | 0.09 | 0.1 | 0.2 | Upgrade
|
| Earnings From Equity Investments | -0.48 | -0.48 | -0.51 | -0.35 | -0.94 | -5.55 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.41 | -0.27 | 2.93 | 2.96 | -2.31 | -0.62 | Upgrade
|
| Other Non Operating Income (Expenses) | -31.63 | 1.33 | 1.93 | 1.84 | 1.01 | 1.8 | Upgrade
|
| EBT Excluding Unusual Items | -0.66 | -1.62 | 0.82 | -0.82 | -7.37 | -7.83 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.52 | - | - | Upgrade
|
| Legal Settlements | - | - | - | - | -1.02 | -0.02 | Upgrade
|
| Other Unusual Items | 0.02 | -0 | -0.44 | -0.46 | -0.01 | -0.01 | Upgrade
|
| Pretax Income | -0.64 | -1.62 | 0.37 | -1.81 | -8.4 | -7.85 | Upgrade
|
| Income Tax Expense | 0.44 | 0.57 | 1.28 | 0.34 | -0.54 | 0.2 | Upgrade
|
| Earnings From Continuing Operations | -1.08 | -2.19 | -0.91 | -2.14 | -7.86 | -8.05 | Upgrade
|
| Minority Interest in Earnings | -0.96 | -0.96 | 0.01 | 1.35 | 1.19 | -0.29 | Upgrade
|
| Net Income | -2.04 | -3.15 | -0.9 | -0.8 | -6.67 | -8.34 | Upgrade
|
| Net Income to Common | -2.04 | -3.15 | -0.9 | -0.8 | -6.67 | -8.34 | Upgrade
|
| Shares Outstanding (Basic) | 2,370 | 2,370 | 2,467 | 2,500 | 2,500 | 2,500 | Upgrade
|
| Shares Outstanding (Diluted) | 2,370 | 2,370 | 2,467 | 2,500 | 2,500 | 2,500 | Upgrade
|
| Shares Change (YoY) | - | -3.96% | -1.30% | - | - | - | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | 56.76 | 35.3 | 141.43 | -235.25 | 164.29 | 176.71 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.06 | -0.09 | 0.07 | 0.07 | Upgrade
|
| Gross Margin | 4.43% | 6.00% | 6.13% | 6.14% | 6.17% | 8.95% | Upgrade
|
| Operating Margin | 5.93% | 2.02% | 1.87% | 1.70% | 2.14% | 4.41% | Upgrade
|
| Profit Margin | -0.22% | -0.31% | -0.09% | -0.08% | -0.82% | -0.76% | Upgrade
|
| Free Cash Flow Margin | 6.23% | 3.52% | 14.15% | -23.98% | 20.17% | 16.09% | Upgrade
|
| EBITDA | 128.49 | 95.56 | 130.51 | 90.86 | 90.55 | 117.93 | Upgrade
|
| EBITDA Margin | 14.09% | 9.54% | 13.06% | 9.26% | 11.12% | 10.74% | Upgrade
|
| D&A For EBITDA | 74.44 | 75.33 | 111.79 | 74.2 | 73.14 | 69.51 | Upgrade
|
| EBIT | 54.05 | 20.23 | 18.72 | 16.66 | 17.41 | 48.42 | Upgrade
|
| EBIT Margin | 5.93% | 2.02% | 1.87% | 1.70% | 2.14% | 4.41% | Upgrade
|
| Effective Tax Rate | - | - | 346.02% | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.