Mabuhay Holdings Corporation (PSE:MHC)
Philippines · Delayed Price · Currency is PHP 0.1170
0.00 (0.00%)
At close: Jun 2, 2026
Mabuhay Holdings 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 |
Operating Revenue | 5.68 | 6.18 | 6.81 | 8.7 | 9.06 | 3.55 |
Other Revenue | 4.55 | 0.06 | 0.84 | 1.26 | 1.7 | 5.33 |
| 10.24 | 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 | 0.84 | 0.84 | 0.74 | 0.44 | 0.54 | 0.39 |
Gross Profit | 9.4 | 5.41 | 6.91 | 9.52 | 10.22 | 8.49 |
Selling, General & Admin | 17.05 | 16.94 | 16.87 | 15.68 | 14.49 | 12 |
Other Operating Expenses | 14.78 | 12.27 | 8.12 | 8.73 | 8.26 | 7.43 |
Operating Expenses | 32.47 | 29.7 | 25.32 | 24.69 | 23.29 | 19.97 |
Operating Income | -23.08 | -24.29 | -18.41 | -15.18 | -13.06 | -11.48 |
Currency Exchange Gain (Loss) | 0.18 | 0.06 | 0.13 | -0.05 | 0.52 | 0.28 |
EBT Excluding Unusual Items | -22.9 | -24.23 | -18.29 | -15.23 | -12.55 | -11.2 |
Gain (Loss) on Sale of Investments | 13.82 | -1.57 | -34.99 | -63.58 | -35.24 | -48.88 |
Asset Writedown | 30.29 | 30.29 | 63.79 | 13.74 | 17.4 | 22.11 |
Legal Settlements | - | - | - | - | -39.36 | - |
Pretax Income | 21.21 | 4.49 | 10.52 | -65.07 | -69.74 | -37.97 |
Income Tax Expense | 7.5 | 7.51 | 18.69 | -0.28 | 1.71 | -21.72 |
Earnings From Continuing Operations | 13.71 | -3.02 | -8.17 | -64.78 | -71.46 | -16.25 |
Minority Interest in Earnings | -5.41 | -5.04 | -34.97 | 1.63 | -0.91 | -19.34 |
Net Income | 8.3 | -8.06 | -43.13 | -63.16 | -72.36 | -35.59 |
Net Income to Common | 8.3 | -8.06 | -43.13 | -63.16 | -72.36 | -35.59 |
Shares Outstanding (Basic) | 975 | 976 | 976 | 976 | 976 | 976 |
Shares Outstanding (Diluted) | 975 | 976 | 976 | 976 | 976 | 976 |
EPS (Basic) | 0.01 | -0.01 | -0.04 | -0.06 | -0.07 | -0.04 |
EPS (Diluted) | 0.01 | -0.01 | -0.04 | -0.06 | -0.07 | -0.04 |
Free Cash Flow | -91.11 | -53.02 | -19.35 | -14.16 | -77.49 | -73.34 |
Free Cash Flow Per Share | -0.09 | -0.05 | -0.02 | -0.01 | -0.08 | -0.07 |
Gross Margin | 91.78% | 86.54% | 90.33% | 95.58% | 95.03% | 95.63% |
Operating Margin | -225.40% | -388.70% | -240.81% | -152.41% | -121.40% | -129.36% |
Profit Margin | 81.09% | -128.93% | -564.10% | -634.26% | -672.56% | -400.99% |
Free Cash Flow Margin | -889.93% | -848.56% | -253.00% | -142.23% | -720.17% | -826.24% |
EBITDA | -22.43 | -23.8 | -18.09 | -14.89 | -12.53 | -10.94 |
EBITDA Margin | -219.12% | - | -236.60% | -149.49% | -116.45% | -123.28% |
D&A For EBITDA | 0.64 | 0.49 | 0.32 | 0.29 | 0.53 | 0.54 |
EBIT | -23.08 | -24.29 | -18.41 | -15.18 | -13.06 | -11.48 |
EBIT Margin | -225.40% | - | -240.81% | -152.41% | -121.40% | -129.36% |
Effective Tax Rate | 35.36% | 167.21% | 177.64% | - | - | - |
Revenue as Reported | 40.65 | 36.6 | 71.57 | 23.7 | 28.67 | 31.27 |