Millennium Global Holdings, Inc. (PSE:MG)
Philippines · Delayed Price · Currency is PHP 0.0640
0.00 (0.00%)
At close: Jun 1, 2026
PSE:MG 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 | Mar '26 Mar 31, 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 |
| 1,035 | 1,002 | 985.26 | 1,002 | 999.32 | 981.12 | |
Revenue Growth (YoY) | 7.43% | 1.69% | -1.66% | 0.26% | 1.85% | 20.48% |
Cost of Revenue | 999.03 | 968.77 | 949.57 | 941.8 | 938.04 | 920.9 |
Gross Profit | 36.31 | 33.09 | 35.69 | 60.08 | 61.28 | 60.23 |
Selling, General & Admin | 13.69 | 14.24 | 12.34 | 19.12 | 16.8 | 20.49 |
Other Operating Expenses | 4.82 | 4.82 | 4.73 | 7.76 | 13.15 | 14.81 |
Operating Expenses | 26.74 | 27.29 | 27.09 | 39.84 | 42.56 | 43.56 |
Operating Income | 9.57 | 5.8 | 8.59 | 20.23 | 18.72 | 16.66 |
Interest Expense | -11.46 | -12.15 | -13.58 | -22.53 | -22.29 | -22.04 |
Interest & Investment Income | 0.04 | 0.04 | 0.08 | 0.1 | 0.03 | 0.09 |
Earnings From Equity Investments | - | - | -0.87 | -0.48 | -0.51 | -0.35 |
Currency Exchange Gain (Loss) | 2.22 | 2.22 | 1.81 | -0.27 | 2.93 | 2.96 |
Other Non Operating Income (Expenses) | -3.56 | 1.01 | 1.7 | 1.33 | 1.93 | 1.84 |
EBT Excluding Unusual Items | -3.19 | -3.07 | -2.27 | -1.62 | 0.82 | -0.82 |
Merger & Restructuring Charges | - | - | - | - | - | -0.52 |
Other Unusual Items | -2.2 | -2.2 | - | -0 | -0.44 | -0.46 |
Pretax Income | -5.39 | -5.27 | -2.27 | -1.62 | 0.37 | -1.81 |
Income Tax Expense | 0.72 | 0.78 | 2.71 | 0.57 | 1.28 | 0.34 |
Earnings From Continuing Operations | -6.1 | -6.05 | -4.98 | -2.19 | -0.91 | -2.14 |
Minority Interest in Earnings | 0.98 | 0.98 | 1.17 | -0.96 | 0.01 | 1.35 |
Net Income | -5.12 | -5.07 | -3.81 | -3.15 | -0.9 | -0.8 |
Net Income to Common | -5.12 | -5.07 | -3.81 | -3.15 | -0.9 | -0.8 |
Shares Outstanding (Basic) | - | 2,370 | 2,370 | 2,370 | 2,467 | 2,500 |
Shares Outstanding (Diluted) | - | 2,370 | 2,370 | 2,370 | 2,467 | 2,500 |
Shares Change (YoY) | - | - | - | -3.96% | -1.30% | - |
EPS (Basic) | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
EPS (Diluted) | - | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Free Cash Flow | -214.44 | -111.28 | -119.74 | 36.06 | 138.98 | -235.25 |
Free Cash Flow Per Share | - | -0.05 | -0.05 | 0.01 | 0.06 | -0.09 |
Gross Margin | 3.51% | 3.30% | 3.62% | 6.00% | 6.13% | 6.14% |
Operating Margin | 0.92% | 0.58% | 0.87% | 2.02% | 1.87% | 1.70% |
Profit Margin | -0.50% | -0.51% | -0.39% | -0.32% | -0.09% | -0.08% |
Free Cash Flow Margin | -20.71% | -11.11% | -12.15% | 3.60% | 13.91% | -23.98% |
EBITDA | -13.43 | 52.98 | 86 | 104.78 | 130.51 | 90.86 |
EBITDA Margin | -1.30% | 5.29% | 8.73% | 10.46% | 13.06% | 9.26% |
D&A For EBITDA | -23 | 47.18 | 77.41 | 84.55 | 111.79 | 74.2 |
EBIT | 9.57 | 5.8 | 8.59 | 20.23 | 18.72 | 16.66 |
EBIT Margin | 0.92% | 0.58% | 0.87% | 2.02% | 1.87% | 1.70% |
Effective Tax Rate | - | - | - | - | 346.02% | - |