Mabuhay Vinyl Corporation (PSE:MVC)
Philippines
· Delayed Price · Currency is PHP 5.05
+0.01 (0.20%)
At close: Apr 2, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Revenue | 3,044 | 3,074 | 3,201 | 2,187 | 2,070 | 2,323 | Upgrade
|
| Revenue Growth (YoY) | -2.83% | -3.98% | 46.34% | 5.67% | -10.89% | -18.59% | Upgrade
|
| Cost of Revenue | 1,953 | 1,878 | 2,025 | 1,314 | 1,133 | 1,385 | Upgrade
|
| Gross Profit | 1,091 | 1,196 | 1,176 | 873.83 | 937.49 | 938.24 | Upgrade
|
| Selling, General & Admin | 643.1 | 604.39 | 574.24 | 434.45 | 396.91 | 387.15 | Upgrade
|
| Other Operating Expenses | 50.34 | 50.34 | 35.8 | 27.97 | 27.14 | 35.84 | Upgrade
|
| Operating Expenses | 750.56 | 711.86 | 651.15 | 512.59 | 480.45 | 462.31 | Upgrade
|
| Operating Income | 340.84 | 484.18 | 525.01 | 361.23 | 457.04 | 475.92 | Upgrade
|
| Interest Expense | -10.9 | -7.18 | -3.9 | -2.56 | -2.13 | -2.25 | Upgrade
|
| Interest & Investment Income | 81.76 | 46.57 | 20.08 | 11.84 | 23.41 | 41.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.79 | 1.79 | -9.88 | -1.46 | 0.09 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | 19.34 | 19.34 | 2.41 | 1.53 | 1.26 | 7.83 | Upgrade
|
| EBT Excluding Unusual Items | 432.83 | 544.7 | 533.72 | 370.59 | 479.66 | 523.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.2 | -0.33 | -0.02 | 0.32 | Upgrade
|
| Pretax Income | 432.83 | 544.7 | 533.92 | 370.26 | 479.65 | 523.83 | Upgrade
|
| Income Tax Expense | 107.4 | 135.62 | 134.49 | 94.03 | 146.1 | 159.64 | Upgrade
|
| Earnings From Continuing Operations | 325.44 | 409.08 | 399.43 | 276.23 | 333.54 | 364.19 | Upgrade
|
| Minority Interest in Earnings | -0.67 | -0.64 | -0.36 | -0.36 | -0.5 | -0.76 | Upgrade
|
| Net Income | 324.76 | 408.44 | 399.07 | 275.87 | 333.04 | 363.43 | Upgrade
|
| Net Income to Common | 324.76 | 408.44 | 399.07 | 275.87 | 333.04 | 363.43 | Upgrade
|
| Net Income Growth | -32.23% | 2.35% | 44.66% | -17.17% | -8.36% | -8.16% | Upgrade
|
| Shares Outstanding (Basic) | 667 | 661 | 661 | 661 | 661 | 661 | Upgrade
|
| Shares Outstanding (Diluted) | 667 | 661 | 661 | 661 | 661 | 661 | Upgrade
|
| EPS (Basic) | 0.49 | 0.62 | 0.60 | 0.42 | 0.50 | 0.55 | Upgrade
|
| EPS (Diluted) | 0.49 | 0.62 | 0.60 | 0.42 | 0.50 | 0.55 | Upgrade
|
| EPS Growth | -32.76% | 2.43% | 44.55% | -17.17% | -8.36% | -8.16% | Upgrade
|
| Free Cash Flow | 62.06 | 117.87 | 14.97 | -27.69 | 309.11 | 363.55 | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.18 | 0.02 | -0.04 | 0.47 | 0.55 | Upgrade
|
| Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | Upgrade
|
| Dividend Growth | - | - | - | - | - | 42.86% | Upgrade
|
| Gross Margin | 35.85% | 38.91% | 36.74% | 39.95% | 45.29% | 40.39% | Upgrade
|
| Operating Margin | 11.20% | 15.75% | 16.40% | 16.51% | 22.08% | 20.49% | Upgrade
|
| Profit Margin | 10.67% | 13.29% | 12.47% | 12.61% | 16.09% | 15.65% | Upgrade
|
| Free Cash Flow Margin | 2.04% | 3.84% | 0.47% | -1.27% | 14.93% | 15.65% | Upgrade
|
| EBITDA | 453.71 | 574.02 | 608.45 | 457.82 | 543.86 | 548.61 | Upgrade
|
| EBITDA Margin | 14.90% | 18.68% | 19.01% | 20.93% | 26.27% | 23.62% | Upgrade
|
| D&A For EBITDA | 112.87 | 89.85 | 83.44 | 96.59 | 86.82 | 72.69 | Upgrade
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| EBIT | 340.84 | 484.18 | 525.01 | 361.23 | 457.04 | 475.92 | Upgrade
|
| EBIT Margin | 11.20% | 15.75% | 16.40% | 16.51% | 22.08% | 20.49% | Upgrade
|
| Effective Tax Rate | 24.81% | 24.90% | 25.19% | 25.39% | 30.46% | 30.48% | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.