Millennium Global Holdings, Inc. (PSE:MG)

Philippines · Delayed Price · Currency is PHP

0.0690

0.00 (0.00%)

At close: Aug 27, 2026

PSE:MG 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	900.97	1,002	985.26	1,002	999.32	981.12
Revenue Growth	-10.35%	1.69%	-1.66%	0.26%	1.85%	20.48%
Gross Profit	11.36	33.09	35.69	60.08	61.28	60.23
Operating Income	3.6	5.8	8.59	20.23	18.72	16.66
Net Income	-4.67	-5.07	-3.81	-3.15	-0.9	-0.8
Earnings Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Export	761.41	731.01	819.64	830.2
Philippines	240.45	254.25	182.24	169.12
Total	1,002	985.26	1,002	999.32

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	295.04	297.08	334.76	327.27	395.44	390.92
Total Debt	1,369	1,325	1,241	1,185	1,275	1,376
Net Cash (Debt)	-1,074	-1,028	-906.3	-857.62	-879.64	-984.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.45	-0.43	-0.38	-0.36	-0.36	-0.39

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	75.26	-72.04	-32.59	64.77	197.98	-148.03
Capital Expenditures	-45.26	-39.24	-87.14	-28.72	-59	-87.23
Free Cash Flow	30	-111.28	-119.74	36.06	138.98	-235.25
Free Cash Flow Growth	-	-	-	-74.06%	-	-

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	1.26%	3.30%	3.62%	6.00%	6.13%	6.14%
Operating Margin	0.40%	0.58%	0.87%	2.02%	1.87%	1.70%
Pretax Margin	-0.56%	-0.53%	-0.23%	-0.16%	0.04%	-0.18%
Profit Margin	-0.52%	-0.51%	-0.39%	-0.32%	-0.09%	-0.08%
FCF Margin	3.33%	-11.11%	-12.15%	3.60%	13.91%	-23.98%

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
P/FCF Ratio	5.45	-	-	6.64	1.94	-
PS Ratio	0.18	0.14	0.23	0.24	0.27	0.41