MJC Investments Corporation (PSE:MJIC)
Philippines
· Delayed Price · Currency is PHP 1.000
0.00 (0.00%)
At close: May 18, 2023
MJC Investments Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2012 - 2016 |
| Operating Revenue | 334.36 | 180.62 | 217.08 | 724.52 | 607.77 | 458.09 | Upgrade
|
| Other Revenue | 5 | 39.36 | 4.28 | 18.64 | 15.26 | 11.29 | Upgrade
|
| Revenue | 339.35 | 219.99 | 221.36 | 743.16 | 623.03 | 469.38 | Upgrade
|
| Revenue Growth (YoY) | 129.16% | -0.62% | -70.21% | 19.28% | 32.74% | 111.39% | Upgrade
|
| Cost of Revenue | 271.17 | 193.24 | 201.42 | 371.02 | 341.73 | 280.58 | Upgrade
|
| Gross Profit | 68.19 | 26.74 | 19.94 | 372.14 | 281.3 | 188.8 | Upgrade
|
| Selling, General & Admin | 147.05 | 122.9 | 113.08 | 255.89 | 225.46 | 196.4 | Upgrade
|
| Other Operating Expenses | 432.77 | 413.04 | 61.65 | 86.4 | 42.32 | 55.6 | Upgrade
|
| Operating Expenses | 779.57 | 782.96 | 462.97 | 828.55 | 837.9 | 769.52 | Upgrade
|
| Operating Income | -711.38 | -756.22 | -443.03 | -456.4 | -556.6 | -580.72 | Upgrade
|
| Interest Expense | -193.02 | -162.51 | -148.51 | -201.27 | -189.48 | -209.3 | Upgrade
|
| Interest & Investment Income | 0.36 | 0.26 | 2.14 | 0.32 | 0.53 | 0.34 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.14 | 0.22 | 0.45 | 1.9 | -0.41 | -0.5 | Upgrade
|
| EBT Excluding Unusual Items | -904.17 | -918.26 | -588.95 | -655.46 | -745.97 | -790.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 13.43 | - | - | Upgrade
|
| Other Unusual Items | 34.6 | - | - | - | - | - | Upgrade
|
| Pretax Income | -869.57 | -918.26 | -588.95 | -642.03 | -745.97 | -790.18 | Upgrade
|
| Income Tax Expense | 7.79 | 0.01 | 0.03 | 0.06 | 0.09 | 0.06 | Upgrade
|
| Net Income | -877.36 | -918.27 | -588.98 | -642.09 | -746.06 | -790.24 | Upgrade
|
| Net Income to Common | -877.36 | -918.27 | -588.98 | -642.09 | -746.06 | -790.24 | Upgrade
|
| Shares Outstanding (Basic) | 3,174 | 3,174 | 3,174 | 3,174 | 3,174 | 3,174 | Upgrade
|
| Shares Outstanding (Diluted) | 3,174 | 3,174 | 3,174 | 3,174 | 3,174 | 3,174 | Upgrade
|
| EPS (Basic) | -0.28 | -0.29 | -0.19 | -0.20 | -0.24 | -0.25 | Upgrade
|
| EPS (Diluted) | -0.28 | -0.29 | -0.19 | -0.20 | -0.24 | -0.25 | Upgrade
|
| Free Cash Flow | -168.93 | -155.55 | -65.33 | -259.88 | -168.66 | -510.65 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.02 | -0.08 | -0.05 | -0.16 | Upgrade
|
| Gross Margin | 20.09% | 12.16% | 9.01% | 50.08% | 45.15% | 40.22% | Upgrade
|
| Operating Margin | -209.63% | -343.76% | -200.14% | -61.41% | -89.34% | -123.72% | Upgrade
|
| Profit Margin | -258.54% | -417.42% | -266.07% | -86.40% | -119.75% | -168.36% | Upgrade
|
| Free Cash Flow Margin | -49.78% | -70.71% | -29.52% | -34.97% | -27.07% | -108.79% | Upgrade
|
| EBITDA | -514.32 | -511.89 | -162.67 | -25.35 | -41.65 | -63.2 | Upgrade
|
| EBITDA Margin | -151.56% | -232.69% | -73.49% | -3.41% | -6.69% | -13.46% | Upgrade
|
| D&A For EBITDA | 197.05 | 244.33 | 280.36 | 431.06 | 514.95 | 517.52 | Upgrade
|
| EBIT | -711.38 | -756.22 | -443.03 | -456.4 | -556.6 | -580.72 | Upgrade
|
| EBIT Margin | -209.63% | - | -200.14% | -61.41% | -89.34% | -123.72% | Upgrade
|
| Revenue as Reported | 373.95 | 219.99 | 221.36 | 743.16 | 623.03 | 469.38 | Upgrade
|
| Advertising Expenses | - | 16.26 | 18.44 | 32.64 | 31.29 | 37.67 | Upgrade
|
Updated Nov 7, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.