Millennium Global Holdings, Inc. (PSE:MG)
Philippines · Delayed Price · Currency is PHP 0.0620
+0.0020 (3.33%)
At close: Nov 20, 2025
PSE:MG Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 997.06 | 985.26 | 1,002 | 999.32 | 981.12 | 814.37 | Upgrade | |
Revenue Growth (YoY) | 9.38% | -1.66% | 0.26% | 1.85% | 20.48% | -25.85% | Upgrade |
Cost of Revenue | 959.12 | 949.57 | 941.8 | 938.04 | 920.9 | 764.16 | Upgrade |
Gross Profit | 37.94 | 35.69 | 60.08 | 61.28 | 60.23 | 50.22 | Upgrade |
Selling, General & Admin | 9.74 | 12.34 | 19.12 | 16.8 | 20.49 | 20.34 | Upgrade |
Other Operating Expenses | 24.39 | 4.73 | 7.76 | 13.15 | 14.81 | 4.73 | Upgrade |
Operating Expenses | 44.15 | 27.09 | 39.84 | 42.56 | 43.56 | 32.81 | Upgrade |
Operating Income | -6.21 | 8.59 | 20.23 | 18.72 | 16.66 | 17.41 | Upgrade |
Interest Expense | - | -13.58 | -22.53 | -22.29 | -22.04 | -22.64 | Upgrade |
Interest & Investment Income | 1.17 | 0.08 | 0.1 | 0.03 | 0.09 | 0.1 | Upgrade |
Earnings From Equity Investments | -0.87 | -0.87 | -0.48 | -0.51 | -0.35 | -0.94 | Upgrade |
Currency Exchange Gain (Loss) | 1.81 | 1.81 | -0.27 | 2.93 | 2.96 | -2.31 | Upgrade |
Other Non Operating Income (Expenses) | 1.67 | 1.7 | 1.33 | 1.93 | 1.84 | 1.01 | Upgrade |
EBT Excluding Unusual Items | -2.43 | -2.27 | -1.62 | 0.82 | -0.82 | -7.37 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | -0.52 | - | Upgrade |
Legal Settlements | - | - | - | - | - | -1.02 | Upgrade |
Other Unusual Items | - | - | -0 | -0.44 | -0.46 | -0.01 | Upgrade |
Pretax Income | -2.43 | -2.27 | -1.62 | 0.37 | -1.81 | -8.4 | Upgrade |
Income Tax Expense | 2.38 | 2.71 | 0.57 | 1.28 | 0.34 | -0.54 | Upgrade |
Earnings From Continuing Operations | -4.82 | -4.98 | -2.19 | -0.91 | -2.14 | -7.86 | Upgrade |
Minority Interest in Earnings | 1.13 | 1.17 | -0.96 | 0.01 | 1.35 | 1.19 | Upgrade |
Net Income | -3.69 | -3.81 | -3.15 | -0.9 | -0.8 | -6.67 | Upgrade |
Net Income to Common | -3.69 | -3.81 | -3.15 | -0.9 | -0.8 | -6.67 | Upgrade |
Shares Outstanding (Basic) | - | 2,370 | 2,370 | 2,467 | 2,500 | 2,500 | Upgrade |
Shares Outstanding (Diluted) | - | 2,370 | 2,370 | 2,467 | 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 | Upgrade |
EPS (Diluted) | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade |
Free Cash Flow | 174.64 | -119.74 | 36.88 | 138.98 | -235.25 | 164.29 | Upgrade |
Free Cash Flow Per Share | - | -0.05 | 0.02 | 0.06 | -0.09 | 0.07 | Upgrade |
Gross Margin | 3.81% | 3.62% | 6.00% | 6.13% | 6.14% | 6.17% | Upgrade |
Operating Margin | -0.62% | 0.87% | 2.02% | 1.87% | 1.70% | 2.14% | Upgrade |
Profit Margin | -0.37% | -0.39% | -0.32% | -0.09% | -0.08% | -0.82% | Upgrade |
Free Cash Flow Margin | 17.52% | -12.15% | 3.68% | 13.91% | -23.98% | 20.17% | Upgrade |
EBITDA | 66.63 | 86 | 95.56 | 130.51 | 90.86 | 90.55 | Upgrade |
EBITDA Margin | 6.68% | 8.73% | 9.54% | 13.06% | 9.26% | 11.12% | Upgrade |
D&A For EBITDA | 72.84 | 77.41 | 75.33 | 111.79 | 74.2 | 73.14 | Upgrade |
EBIT | -6.21 | 8.59 | 20.23 | 18.72 | 16.66 | 17.41 | Upgrade |
EBIT Margin | -0.62% | 0.87% | 2.02% | 1.87% | 1.70% | 2.14% | Upgrade |
Effective Tax Rate | - | - | - | 346.02% | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.