Mabuhay Vinyl Corporation (PSE:MVC)
Philippines · Delayed Price · Currency is PHP 5.25
0.00 (0.00%)
At close: Sep 17, 2026
Mabuhay Vinyl Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,636 | 3,340 | 3,074 | 3,074 | 3,201 | 2,187 | |
Revenue Growth | 10.79% | 8.67% | 0.01% | -3.98% | 46.34% | 5.67% |
Cost of Revenue | 2,327 | 2,251 | 2,019 | 1,878 | 2,025 | 1,314 |
Gross Profit | 1,309 | 1,089 | 1,055 | 1,196 | 1,176 | 873.83 |
Selling, General & Admin | 760.52 | 662.66 | 602.92 | 604.43 | 574.24 | 434.45 |
Other Operating Expenses | 36.18 | 36.18 | 36.4 | 50.34 | 35.8 | 27.97 |
Operating Expenses | 850.46 | 752.6 | 712.73 | 711.89 | 651.15 | 512.59 |
Operating Income | 458.2 | 336.89 | 342.27 | 484.18 | 525.01 | 361.23 |
Interest Expense | -8.22 | -9.27 | -9.45 | -7.18 | -3.9 | -2.56 |
Interest & Investment Income | 91.59 | 52.31 | 49.28 | 46.57 | 20.08 | 11.84 |
Currency Exchange Gain (Loss) | -1.84 | -1.84 | -4.64 | 1.79 | -9.88 | -1.46 |
Other Non Operating Income (Expenses) | 68.36 | 68.36 | 50.9 | 19.22 | 2.41 | 1.53 |
EBT Excluding Unusual Items | 608.09 | 446.44 | 428.37 | 544.58 | 533.72 | 370.59 |
Gain (Loss) on Sale of Assets | 0.22 | 0.22 | 0.12 | 0.12 | 0.2 | -0.33 |
Pretax Income | 608.32 | 446.67 | 428.49 | 544.7 | 533.92 | 370.26 |
Income Tax Expense | 131.76 | 91.35 | 97.17 | 135.62 | 134.49 | 94.03 |
Earnings From Continuing Operations | 476.56 | 355.32 | 331.31 | 409.08 | 399.43 | 276.23 |
Minority Interest in Earnings | - | - | -0.69 | -0.64 | -0.36 | -0.36 |
Net Income | 476.56 | 355.32 | 330.63 | 408.44 | 399.07 | 275.87 |
Net Income to Common | 476.56 | 355.32 | 330.63 | 408.44 | 399.07 | 275.87 |
Net Income Growth | 56.50% | 7.47% | -19.05% | 2.35% | 44.66% | -17.17% |
Shares Outstanding (Basic) | 666 | 661 | 661 | 661 | 661 | 661 |
Shares Outstanding (Diluted) | 666 | 661 | 661 | 661 | 661 | 661 |
Shares Change | 25.39% | - | - | - | - | - |
EPS (Basic) | 0.72 | 0.54 | 0.50 | 0.62 | 0.60 | 0.42 |
EPS (Diluted) | 0.72 | 0.54 | 0.50 | 0.62 | 0.60 | 0.42 |
EPS Growth | 24.75% | 7.41% | -19.05% | 2.35% | 44.66% | -17.17% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 211.1 | 297.62 | 48.95 | 117.87 | 14.97 | -27.69 |
Free Cash Flow Per Share | 0.32 | 0.45 | 0.07 | 0.18 | 0.02 | -0.04 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 | 0.100 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 0% |
Gross Margin | 35.99% | 32.62% | 34.32% | 38.91% | 36.74% | 39.95% |
Operating Margin | 12.60% | 10.08% | 11.13% | 15.75% | 16.40% | 16.51% |
Profit Margin | 13.11% | 10.64% | 10.76% | 13.29% | 12.47% | 12.61% |
Free Cash Flow Margin | 5.81% | 8.91% | 1.59% | 3.84% | 0.47% | -1.27% |
EBITDA | 609.46 | 476.36 | 482.69 | 589.71 | 619.01 | 457.82 |
EBITDA Margin | 16.76% | 14.26% | 15.70% | 19.18% | 19.34% | 20.93% |
D&A For EBITDA | 151.26 | 139.47 | 140.42 | 105.53 | 94 | 96.59 |
EBIT | 458.2 | 336.89 | 342.27 | 484.18 | 525.01 | 361.23 |
EBIT Margin | 12.60% | 10.08% | 11.13% | 15.75% | 16.40% | 16.51% |
Effective Tax Rate | 21.66% | 20.45% | 22.68% | 24.90% | 25.19% | 25.39% |