Mabuhay Holdings Corporation (PSE:MHC)
Philippines · Delayed Price · Currency is PHP 0.1170
0.00 (0.00%)
At close: Nov 17, 2025
Mabuhay Holdings 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 |
Operating Revenue | 6.41 | 6.81 | 8.7 | 9.06 | 3.55 | 8.24 | Upgrade |
Other Revenue | 4.69 | 0.84 | 1.26 | 1.7 | 5.33 | 30.7 | Upgrade |
| 11.1 | 7.65 | 9.96 | 10.76 | 8.88 | 38.95 | Upgrade | |
Revenue Growth (YoY) | 18.96% | -23.21% | -7.45% | 21.22% | -77.21% | 24.07% | Upgrade |
Cost of Revenue | 0.74 | 0.74 | 0.44 | 0.54 | 0.39 | 0.18 | Upgrade |
Gross Profit | 10.36 | 6.91 | 9.52 | 10.22 | 8.49 | 38.77 | Upgrade |
Selling, General & Admin | 17.36 | 16.87 | 15.68 | 14.49 | 12 | 10.66 | Upgrade |
Other Operating Expenses | 8.73 | 8.12 | 8.73 | 8.26 | 7.43 | 5.91 | Upgrade |
Operating Expenses | 26.54 | 25.32 | 24.69 | 23.29 | 19.97 | 17.04 | Upgrade |
Operating Income | -16.18 | -18.41 | -15.18 | -13.06 | -11.48 | 21.73 | Upgrade |
Currency Exchange Gain (Loss) | 0.2 | 0.13 | -0.05 | 0.52 | 0.28 | -0.29 | Upgrade |
EBT Excluding Unusual Items | -15.99 | -18.29 | -15.23 | -12.55 | -11.2 | 21.43 | Upgrade |
Gain (Loss) on Sale of Investments | -18.41 | -34.99 | -63.58 | -35.24 | -48.88 | - | Upgrade |
Asset Writedown | 30.16 | 63.79 | 13.74 | 17.4 | 22.11 | 60.8 | Upgrade |
Legal Settlements | - | - | - | -39.36 | - | - | Upgrade |
Pretax Income | -4.24 | 10.52 | -65.07 | -69.74 | -37.97 | 82.24 | Upgrade |
Income Tax Expense | 10.27 | 18.69 | -0.28 | 1.71 | -21.72 | -9.69 | Upgrade |
Earnings From Continuing Operations | -14.51 | -8.17 | -64.78 | -71.46 | -16.25 | 91.93 | Upgrade |
Minority Interest in Earnings | -13.92 | -34.97 | 1.63 | -0.91 | -19.34 | -28.07 | Upgrade |
Net Income | -28.42 | -43.13 | -63.16 | -72.36 | -35.59 | 63.85 | Upgrade |
Net Income to Common | -28.42 | -43.13 | -63.16 | -72.36 | -35.59 | 63.85 | Upgrade |
Shares Outstanding (Basic) | 976 | 976 | 976 | 976 | 976 | 976 | Upgrade |
Shares Outstanding (Diluted) | 976 | 976 | 976 | 976 | 976 | 976 | Upgrade |
EPS (Basic) | -0.03 | -0.04 | -0.06 | -0.07 | -0.04 | 0.07 | Upgrade |
EPS (Diluted) | -0.03 | -0.04 | -0.06 | -0.07 | -0.04 | 0.07 | Upgrade |
Free Cash Flow | -72.05 | -19.35 | -14.16 | -77.49 | -73.34 | -28.99 | Upgrade |
Free Cash Flow Per Share | -0.07 | -0.02 | -0.01 | -0.08 | -0.07 | -0.03 | Upgrade |
Gross Margin | 93.34% | 90.33% | 95.58% | 95.03% | 95.63% | 99.55% | Upgrade |
Operating Margin | -145.77% | -240.81% | -152.41% | -121.40% | -129.36% | 55.79% | Upgrade |
Profit Margin | -256.04% | -564.10% | -634.26% | -672.56% | -400.99% | 163.95% | Upgrade |
Free Cash Flow Margin | -649.08% | -253.00% | -142.23% | -720.17% | -826.24% | -74.42% | Upgrade |
EBITDA | -15.74 | -18.09 | -14.89 | -12.53 | -10.94 | 22.21 | Upgrade |
EBITDA Margin | -141.77% | -236.60% | -149.49% | -116.45% | -123.28% | 57.01% | Upgrade |
D&A For EBITDA | 0.45 | 0.32 | 0.29 | 0.53 | 0.54 | 0.48 | Upgrade |
EBIT | -16.18 | -18.41 | -15.18 | -13.06 | -11.48 | 21.73 | Upgrade |
EBIT Margin | -145.77% | -240.81% | -152.41% | -121.40% | -129.36% | 55.79% | Upgrade |
Effective Tax Rate | - | 177.64% | - | - | - | - | Upgrade |
Revenue as Reported | 41.18 | 71.57 | 23.7 | 28.67 | 31.27 | 99.75 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.