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
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
Operating Revenue	334.36	180.62	217.08	724.52	607.77	458.09
Other Revenue	5	39.36	4.28	18.64	15.26	11.29
Revenue	339.35	219.99	221.36	743.16	623.03	469.38
Revenue Growth (YoY)	129.16%	-0.62%	-70.21%	19.28%	32.74%	111.39%
Cost of Revenue	271.17	193.24	201.42	371.02	341.73	280.58
Gross Profit	68.19	26.74	19.94	372.14	281.3	188.8
Selling, General & Admin	147.05	122.9	113.08	255.89	225.46	196.4
Other Operating Expenses	432.77	413.04	61.65	86.4	42.32	55.6
Operating Expenses	779.57	782.96	462.97	828.55	837.9	769.52
Operating Income	-711.38	-756.22	-443.03	-456.4	-556.6	-580.72
Interest Expense	-193.02	-162.51	-148.51	-201.27	-189.48	-209.3
Interest & Investment Income	0.36	0.26	2.14	0.32	0.53	0.34
Other Non Operating Income (Expenses)	-0.14	0.22	0.45	1.9	-0.41	-0.5
EBT Excluding Unusual Items	-904.17	-918.26	-588.95	-655.46	-745.97	-790.18
Gain (Loss) on Sale of Assets	-	-	-	13.43	-	-
Other Unusual Items	34.6	-	-	-	-	-
Pretax Income	-869.57	-918.26	-588.95	-642.03	-745.97	-790.18
Income Tax Expense	7.79	0.01	0.03	0.06	0.09	0.06
Net Income	-877.36	-918.27	-588.98	-642.09	-746.06	-790.24
Net Income to Common	-877.36	-918.27	-588.98	-642.09	-746.06	-790.24
Shares Outstanding (Basic)	3,174	3,174	3,174	3,174	3,174	3,174
Shares Outstanding (Diluted)	3,174	3,174	3,174	3,174	3,174	3,174
EPS (Basic)	-0.28	-0.29	-0.19	-0.20	-0.24	-0.25
EPS (Diluted)	-0.28	-0.29	-0.19	-0.20	-0.24	-0.25
Free Cash Flow	-168.93	-155.55	-65.33	-259.88	-168.66	-510.65
Free Cash Flow Per Share	-0.05	-0.05	-0.02	-0.08	-0.05	-0.16
Gross Margin	20.09%	12.16%	9.01%	50.08%	45.15%	40.22%
Operating Margin	-209.63%	-343.76%	-200.14%	-61.41%	-89.34%	-123.72%
Profit Margin	-258.54%	-417.42%	-266.07%	-86.40%	-119.75%	-168.36%
Free Cash Flow Margin	-49.78%	-70.71%	-29.52%	-34.97%	-27.07%	-108.79%
EBITDA	-514.32	-511.89	-162.67	-25.35	-41.65	-63.2
EBITDA Margin	-151.56%	-232.69%	-73.49%	-3.41%	-6.69%	-13.46%
D&A For EBITDA	197.05	244.33	280.36	431.06	514.95	517.52
EBIT	-711.38	-756.22	-443.03	-456.4	-556.6	-580.72
EBIT Margin	-209.63%	-	-200.14%	-61.41%	-89.34%	-123.72%
Revenue as Reported	373.95	219.99	221.36	743.16	623.03	469.38
Advertising Expenses	-	16.26	18.44	32.64	31.29	37.67

Updated Nov 7, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.