Mabuhay Holdings Corporation (PSE: MHC)
Philippines
· Delayed Price · Currency is PHP 0.176
0.00 (0.00%)
At close: Dec 23, 2024
Mabuhay Holdings 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 |
| Operating Revenue | 8.45 | 8.7 | 9.06 | 3.55 | 8.24 | 7.76 | Upgrade
|
| Other Revenue | 0.89 | 1.26 | 1.7 | 5.33 | 30.7 | 23.63 | Upgrade
|
| Revenue | 9.33 | 9.96 | 10.76 | 8.88 | 38.95 | 31.39 | Upgrade
|
| Revenue Growth (YoY) | 4.77% | -7.45% | 21.22% | -77.21% | 24.07% | 5.60% | Upgrade
|
| Cost of Revenue | 0.44 | 0.44 | 0.54 | 0.39 | 0.18 | 0.41 | Upgrade
|
| Gross Profit | 8.89 | 9.52 | 10.22 | 8.49 | 38.77 | 30.98 | Upgrade
|
| Selling, General & Admin | 15.99 | 15.68 | 14.49 | 12 | 10.66 | 13.91 | Upgrade
|
| Other Operating Expenses | 9.64 | 8.73 | 8.26 | 7.43 | 5.91 | 7.11 | Upgrade
|
| Operating Expenses | 25.87 | 24.69 | 23.29 | 19.97 | 17.04 | 86.36 | Upgrade
|
| Operating Income | -16.98 | -15.18 | -13.06 | -11.48 | 21.73 | -55.38 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.21 | -0.05 | 0.52 | 0.28 | -0.29 | -0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | - | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | -17.18 | -15.23 | -12.55 | -11.2 | 21.43 | -55.57 | Upgrade
|
| Gain (Loss) on Sale of Investments | -5.03 | -63.58 | -35.24 | -48.88 | - | -171.43 | Upgrade
|
| Asset Writedown | 64.22 | 13.74 | 17.4 | 22.11 | 60.8 | 66.73 | Upgrade
|
| Legal Settlements | - | - | -39.36 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 5.41 | Upgrade
|
| Pretax Income | 42.01 | -65.07 | -69.74 | -37.97 | 82.24 | -154.86 | Upgrade
|
| Income Tax Expense | 11.98 | -0.28 | 1.71 | -21.72 | -9.69 | 50.16 | Upgrade
|
| Earnings From Continuing Operations | 30.03 | -64.78 | -71.46 | -16.25 | 91.93 | -205.02 | Upgrade
|
| Minority Interest in Earnings | -30.28 | 1.63 | -0.91 | -19.34 | -28.07 | -10.15 | Upgrade
|
| Net Income | -0.25 | -63.16 | -72.36 | -35.59 | 63.85 | -215.17 | Upgrade
|
| Net Income to Common | -0.25 | -63.16 | -72.36 | -35.59 | 63.85 | -215.17 | Upgrade
|
| Shares Outstanding (Basic) | 917 | 976 | 976 | 976 | 976 | 976 | Upgrade
|
| Shares Outstanding (Diluted) | 917 | 976 | 976 | 976 | 976 | 976 | Upgrade
|
| Shares Change (YoY) | -6.01% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -0.00 | -0.06 | -0.07 | -0.04 | 0.07 | -0.22 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.06 | -0.07 | -0.04 | 0.07 | -0.22 | Upgrade
|
| Free Cash Flow | -11.07 | -14.16 | -77.49 | -73.34 | -28.99 | -8.98 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.08 | -0.08 | -0.03 | -0.01 | Upgrade
|
| Gross Margin | 95.28% | 95.58% | 95.03% | 95.63% | 99.55% | 98.68% | Upgrade
|
| Operating Margin | -181.91% | -152.41% | -121.39% | -129.36% | 55.79% | -176.42% | Upgrade
|
| Profit Margin | -2.72% | -634.26% | -672.56% | -400.99% | 163.95% | -685.44% | Upgrade
|
| Free Cash Flow Margin | -118.65% | -142.23% | -720.17% | -826.24% | -74.43% | -28.59% | Upgrade
|
| EBITDA | -16.73 | -14.89 | -12.53 | -10.94 | 22.21 | -54.62 | Upgrade
|
| EBITDA Margin | -179.32% | -149.49% | -116.45% | -123.28% | 57.01% | -173.99% | Upgrade
|
| D&A For EBITDA | 0.24 | 0.29 | 0.53 | 0.54 | 0.48 | 0.76 | Upgrade
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| EBIT | -16.98 | -15.18 | -13.06 | -11.48 | 21.73 | -55.38 | Upgrade
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| EBIT Margin | -181.91% | -152.41% | -121.39% | -129.36% | 55.79% | -176.42% | Upgrade
|
| Effective Tax Rate | 28.52% | - | - | - | - | - | Upgrade
|
| Revenue as Reported | 73.47 | 23.7 | 28.67 | 31.27 | 99.75 | 103.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.