Mabuhay Holdings Corporation (PSE:MHC)

Mabuhay Holdings Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	6.18	6.81	8.7	9.06	3.55
Other Revenue	0.06	0.84	1.26	1.7	5.33
Revenue	6.25	7.65	9.96	10.76	8.88
Revenue Growth (YoY)	-18.28%	-23.21%	-7.45%	21.22%	-77.21%
Cost of Revenue	-	0.74	0.44	0.54	0.39
Gross Profit	6.25	6.91	9.52	10.22	8.49
Selling, General & Admin	16.94	16.87	15.68	14.49	12
Other Operating Expenses	13.11	8.12	8.73	8.26	7.43
Operating Expenses	30.54	25.32	24.69	23.29	19.97
Operating Income	-24.29	-18.41	-15.18	-13.06	-11.48
Currency Exchange Gain (Loss)	0.06	0.13	-0.05	0.52	0.28
EBT Excluding Unusual Items	-24.23	-18.29	-15.23	-12.55	-11.2
Gain (Loss) on Sale of Investments	-1.57	-34.99	-63.58	-35.24	-48.88
Asset Writedown	30.29	63.79	13.74	17.4	22.11
Legal Settlements	-	-	-	-39.36	-
Pretax Income	4.49	10.52	-65.07	-69.74	-37.97
Income Tax Expense	7.51	18.69	-0.28	1.71	-21.72
Earnings From Continuing Operations	-3.02	-8.17	-64.78	-71.46	-16.25
Minority Interest in Earnings	-5.04	-34.97	1.63	-0.91	-19.34
Net Income	-8.06	-43.13	-63.16	-72.36	-35.59
Net Income to Common	-8.06	-43.13	-63.16	-72.36	-35.59
Shares Outstanding (Basic)	806	976	976	976	976
Shares Outstanding (Diluted)	806	976	976	976	976
Shares Change (YoY)	-17.42%	-	-	-	-
EPS (Basic)	-0.01	-0.04	-0.06	-0.07	-0.04
EPS (Diluted)	-0.01	-0.04	-0.06	-0.07	-0.04
Free Cash Flow	-53.02	-19.35	-14.16	-77.49	-73.34
Free Cash Flow Per Share	-0.07	-0.02	-0.01	-0.08	-0.07
Gross Margin	100.00%	90.33%	95.58%	95.03%	95.63%
Operating Margin	-388.70%	-240.81%	-152.41%	-121.40%	-129.36%
Profit Margin	-128.93%	-564.10%	-634.26%	-672.56%	-400.99%
Free Cash Flow Margin	-848.56%	-253.00%	-142.23%	-720.17%	-826.24%
EBITDA	-23.8	-18.09	-14.89	-12.53	-10.94
EBITDA Margin	-	-236.60%	-149.49%	-116.45%	-123.28%
D&A For EBITDA	0.49	0.32	0.29	0.53	0.54
EBIT	-24.29	-18.41	-15.18	-13.06	-11.48
EBIT Margin	-	-240.81%	-152.41%	-121.40%	-129.36%
Effective Tax Rate	167.21%	177.64%	-	-	-
Revenue as Reported	36.6	71.57	23.7	28.67	31.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.