MJC Investments Corporation (PSE:MJIC)
Philippines flag Philippines · Delayed Price · Currency is PHP
1.000
0.00 (0.00%)
At close: May 18, 2023

MJC Investments Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 2016 - 2012
Period Ending
Sep '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 2016 - 2012
Operating Revenue
334.36180.62217.08724.52607.77458.09
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Other Revenue
539.364.2818.6415.2611.29
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Revenue
339.35219.99221.36743.16623.03469.38
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Revenue Growth (YoY)
129.16%-0.62%-70.21%19.28%32.74%111.39%
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Cost of Revenue
271.17193.24201.42371.02341.73280.58
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Gross Profit
68.1926.7419.94372.14281.3188.8
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Selling, General & Admin
147.05122.9113.08255.89225.46196.4
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Other Operating Expenses
432.77413.0461.6586.442.3255.6
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Operating Expenses
779.57782.96462.97828.55837.9769.52
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Operating Income
-711.38-756.22-443.03-456.4-556.6-580.72
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Interest Expense
-193.02-162.51-148.51-201.27-189.48-209.3
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Interest & Investment Income
0.360.262.140.320.530.34
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Other Non Operating Income (Expenses)
-0.140.220.451.9-0.41-0.5
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EBT Excluding Unusual Items
-904.17-918.26-588.95-655.46-745.97-790.18
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Gain (Loss) on Sale of Assets
---13.43--
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Other Unusual Items
34.6-----
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Pretax Income
-869.57-918.26-588.95-642.03-745.97-790.18
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Income Tax Expense
7.790.010.030.060.090.06
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Net Income
-877.36-918.27-588.98-642.09-746.06-790.24
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Net Income to Common
-877.36-918.27-588.98-642.09-746.06-790.24
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Shares Outstanding (Basic)
3,1743,1743,1743,1743,1743,174
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Shares Outstanding (Diluted)
3,1743,1743,1743,1743,1743,174
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EPS (Basic)
-0.28-0.29-0.19-0.20-0.24-0.25
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EPS (Diluted)
-0.28-0.29-0.19-0.20-0.24-0.25
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Free Cash Flow
-168.93-155.55-65.33-259.88-168.66-510.65
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Free Cash Flow Per Share
-0.05-0.05-0.02-0.08-0.05-0.16
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Gross Margin
20.09%12.16%9.01%50.08%45.15%40.22%
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Operating Margin
-209.63%-343.76%-200.14%-61.41%-89.34%-123.72%
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Profit Margin
-258.54%-417.42%-266.07%-86.40%-119.75%-168.36%
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Free Cash Flow Margin
-49.78%-70.71%-29.52%-34.97%-27.07%-108.79%
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EBITDA
-514.32-511.89-162.67-25.35-41.65-63.2
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EBITDA Margin
-151.56%-232.69%-73.49%-3.41%-6.69%-13.46%
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D&A For EBITDA
197.05244.33280.36431.06514.95517.52
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EBIT
-711.38-756.22-443.03-456.4-556.6-580.72
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EBIT Margin
-209.63%--200.14%-61.41%-89.34%-123.72%
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Revenue as Reported
373.95219.99221.36743.16623.03469.38
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Advertising Expenses
-16.2618.4432.6431.2937.67
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Updated Nov 7, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.