Mabuhay Vinyl Corporation (PSE:MVC)
Philippines
· Delayed Price · Currency is PHP 4.860
-0.080 (-1.62%)
At close: Jun 5, 2025
Mabuhay Vinyl Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 3,215 | 3,074 | 3,074 | 3,201 | 2,187 | 2,070 | Upgrade
|
| Revenue Growth (YoY) | 8.21% | 0.01% | -3.98% | 46.34% | 5.67% | -10.89% | Upgrade
|
| Cost of Revenue | 2,167 | 2,019 | 1,878 | 2,025 | 1,314 | 1,133 | Upgrade
|
| Gross Profit | 1,048 | 1,055 | 1,196 | 1,176 | 873.83 | 937.49 | Upgrade
|
| Selling, General & Admin | 621.88 | 602.92 | 604.43 | 574.24 | 434.45 | 396.91 | Upgrade
|
| Other Operating Expenses | 36.4 | 36.4 | 50.34 | 35.8 | 27.97 | 27.14 | Upgrade
|
| Operating Expenses | 731.69 | 712.73 | 711.89 | 651.15 | 512.59 | 480.45 | Upgrade
|
| Operating Income | 316.48 | 342.27 | 484.18 | 525.01 | 361.23 | 457.04 | Upgrade
|
| Interest Expense | -9.8 | -9.45 | -7.18 | -3.9 | -2.56 | -2.13 | Upgrade
|
| Interest & Investment Income | 44.98 | 49.28 | 46.57 | 20.08 | 11.84 | 23.41 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.64 | -4.64 | 1.79 | -9.88 | -1.46 | 0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | 50.9 | 50.9 | 19.34 | 2.41 | 1.53 | 1.26 | Upgrade
|
| EBT Excluding Unusual Items | 397.92 | 428.37 | 544.7 | 533.72 | 370.59 | 479.66 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.12 | 0.12 | - | 0.2 | -0.33 | -0.02 | Upgrade
|
| Pretax Income | 398.04 | 428.49 | 544.7 | 533.92 | 370.26 | 479.65 | Upgrade
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| Income Tax Expense | 89.9 | 97.17 | 135.62 | 134.49 | 94.03 | 146.1 | Upgrade
|
| Earnings From Continuing Operations | 308.14 | 331.31 | 409.08 | 399.43 | 276.23 | 333.54 | Upgrade
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| Minority Interest in Earnings | -0.51 | -0.69 | -0.64 | -0.36 | -0.36 | -0.5 | Upgrade
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| Net Income | 307.62 | 330.63 | 408.44 | 399.07 | 275.87 | 333.04 | Upgrade
|
| Net Income to Common | 307.62 | 330.63 | 408.44 | 399.07 | 275.87 | 333.04 | Upgrade
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| Net Income Growth | -21.12% | -19.05% | 2.35% | 44.66% | -17.17% | -8.36% | Upgrade
|
| Shares Outstanding (Basic) | 661 | 661 | 661 | 661 | 661 | 661 | Upgrade
|
| Shares Outstanding (Diluted) | 661 | 661 | 661 | 661 | 661 | 661 | Upgrade
|
| EPS (Basic) | 0.47 | 0.50 | 0.62 | 0.60 | 0.42 | 0.50 | Upgrade
|
| EPS (Diluted) | 0.46 | 0.50 | 0.62 | 0.60 | 0.42 | 0.50 | Upgrade
|
| EPS Growth | -21.14% | -19.05% | 2.35% | 44.66% | -17.17% | -8.36% | Upgrade
|
| Free Cash Flow | -70.66 | 48.95 | 117.87 | 14.97 | -27.69 | 309.11 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 0.07 | 0.18 | 0.02 | -0.04 | 0.47 | Upgrade
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| Dividend Per Share | - | - | 0.100 | 0.100 | 0.100 | 0.100 | Upgrade
|
| Gross Margin | 32.61% | 34.32% | 38.91% | 36.74% | 39.95% | 45.29% | Upgrade
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| Operating Margin | 9.84% | 11.13% | 15.75% | 16.40% | 16.51% | 22.08% | Upgrade
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| Profit Margin | 9.57% | 10.76% | 13.29% | 12.47% | 12.61% | 16.09% | Upgrade
|
| Free Cash Flow Margin | -2.20% | 1.59% | 3.84% | 0.47% | -1.27% | 14.93% | Upgrade
|
| EBITDA | 462.94 | 482.69 | 574.02 | 619.01 | 457.82 | 543.86 | Upgrade
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| EBITDA Margin | 14.40% | 15.70% | 18.68% | 19.34% | 20.93% | 26.27% | Upgrade
|
| D&A For EBITDA | 146.47 | 140.42 | 89.85 | 94 | 96.59 | 86.82 | Upgrade
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| EBIT | 316.48 | 342.27 | 484.18 | 525.01 | 361.23 | 457.04 | Upgrade
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| EBIT Margin | 9.84% | 11.13% | 15.75% | 16.40% | 16.51% | 22.08% | Upgrade
|
| Effective Tax Rate | 22.59% | 22.68% | 24.90% | 25.19% | 25.39% | 30.46% | Upgrade
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Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.