Mabuhay Vinyl Corporation (PSE:MVC)
Philippines · Delayed Price · Currency is PHP 5.09
-0.14 (-2.68%)
At close: Dec 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 | Sep '25 Sep 30, 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 |
| 3,341 | 3,074 | 3,074 | 3,201 | 2,187 | 2,070 | Upgrade | |
Revenue Growth (YoY) | 9.76% | 0.01% | -3.98% | 46.34% | 5.67% | -10.89% | Upgrade |
Cost of Revenue | 2,286 | 2,019 | 1,878 | 2,025 | 1,314 | 1,133 | Upgrade |
Gross Profit | 1,055 | 1,055 | 1,196 | 1,176 | 873.83 | 937.49 | Upgrade |
Selling, General & Admin | 639.91 | 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 | 749.71 | 712.73 | 711.89 | 651.15 | 512.59 | 480.45 | Upgrade |
Operating Income | 305.52 | 342.27 | 484.18 | 525.01 | 361.23 | 457.04 | Upgrade |
Interest Expense | -10.14 | -9.45 | -7.18 | -3.9 | -2.56 | -2.13 | Upgrade |
Interest & Investment Income | 30.87 | 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 | 372.51 | 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 | 372.63 | 428.49 | 544.7 | 533.92 | 370.26 | 479.65 | Upgrade |
Income Tax Expense | 83.24 | 97.17 | 135.62 | 134.49 | 94.03 | 146.1 | Upgrade |
Earnings From Continuing Operations | 289.39 | 331.31 | 409.08 | 399.43 | 276.23 | 333.54 | Upgrade |
Minority Interest in Earnings | -0.17 | -0.69 | -0.64 | -0.36 | -0.36 | -0.5 | Upgrade |
Net Income | 289.22 | 330.63 | 408.44 | 399.07 | 275.87 | 333.04 | Upgrade |
Net Income to Common | 289.22 | 330.63 | 408.44 | 399.07 | 275.87 | 333.04 | Upgrade |
Net Income Growth | -10.95% | -19.05% | 2.35% | 44.66% | -17.17% | -8.36% | Upgrade |
Shares Outstanding (Basic) | 658 | 661 | 661 | 661 | 661 | 661 | Upgrade |
Shares Outstanding (Diluted) | 658 | 661 | 661 | 661 | 661 | 661 | Upgrade |
EPS (Basic) | 0.44 | 0.50 | 0.62 | 0.60 | 0.42 | 0.50 | Upgrade |
EPS (Diluted) | 0.44 | 0.50 | 0.62 | 0.60 | 0.42 | 0.50 | Upgrade |
EPS Growth | -11.28% | -19.05% | 2.35% | 44.66% | -17.17% | -8.36% | Upgrade |
Free Cash Flow | 187.61 | 48.95 | 117.87 | 14.97 | -27.69 | 309.11 | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.07 | 0.18 | 0.02 | -0.04 | 0.47 | Upgrade |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | Upgrade |
Gross Margin | 31.58% | 34.32% | 38.91% | 36.74% | 39.95% | 45.29% | Upgrade |
Operating Margin | 9.14% | 11.13% | 15.75% | 16.40% | 16.51% | 22.08% | Upgrade |
Profit Margin | 8.66% | 10.76% | 13.29% | 12.47% | 12.61% | 16.09% | Upgrade |
Free Cash Flow Margin | 5.62% | 1.59% | 3.84% | 0.47% | -1.27% | 14.93% | Upgrade |
EBITDA | 450.61 | 482.69 | 574.02 | 619.01 | 457.82 | 543.86 | Upgrade |
EBITDA Margin | 13.49% | 15.70% | 18.68% | 19.34% | 20.93% | 26.27% | Upgrade |
D&A For EBITDA | 145.09 | 140.42 | 89.85 | 94 | 96.59 | 86.82 | Upgrade |
EBIT | 305.52 | 342.27 | 484.18 | 525.01 | 361.23 | 457.04 | Upgrade |
EBIT Margin | 9.14% | 11.13% | 15.75% | 16.40% | 16.51% | 22.08% | Upgrade |
Effective Tax Rate | 22.34% | 22.68% | 24.90% | 25.19% | 25.39% | 30.46% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.