Millennium Global Holdings, Inc. (PSE:MG)

Philippines · Delayed Price · Currency is PHP

0.0700

+0.0010 (1.45%)

At close: Aug 7, 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	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
Revenue	1,035	1,002	985.26	1,002	999.32	981.12
Revenue Growth	7.43%	1.69%	-1.66%	0.26%	1.85%	20.48%
Gross Profit	36.31	33.09	35.69	60.08	61.28	60.23
Operating Income	9.57	5.8	8.59	20.23	18.72	16.66
Net Income	-5.12	-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	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
Cash & Investments	247.56	297.08	334.76	327.27	395.44	390.92
Total Debt	1,414	1,325	1,241	1,185	1,275	1,376
Net Cash (Debt)	-1,166	-1,028	-906.3	-857.62	-879.64	-984.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-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	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
Operating Cash Flow	-101.74	-72.04	-32.59	64.77	197.98	-148.03
Capital Expenditures	-43.55	-39.24	-87.14	-28.72	-59	-87.23
Free Cash Flow	-145.29	-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	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
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%
Pretax Margin	-0.52%	-0.53%	-0.23%	-0.16%	0.04%	-0.18%
Profit Margin	-0.50%	-0.51%	-0.39%	-0.32%	-0.09%	-0.08%
FCF Margin	-14.03%	-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 8, 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	-	-	-	6.64	1.94	-
PS Ratio	0.16	0.14	0.23	0.24	0.27	0.41