Marcventures Holdings, Inc. (PSE:MARC)
0.750
0.00 (0.00%)
At close: Apr 28, 2026
Marcventures Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 2,708 | 1,649 | 1,970 | 2,947 | 3,736 | Upgrade
|
| Revenue Growth (YoY) | 64.22% | -16.30% | -33.15% | -21.11% | 35.28% | Upgrade
|
| Cost of Revenue | 1,651 | 1,044 | 1,185 | 1,963 | 2,052 | Upgrade
|
| Gross Profit | 1,057 | 605.17 | 785.09 | 983.8 | 1,684 | Upgrade
|
| Selling, General & Admin | 469.62 | 215.67 | 241.7 | 302.42 | 213.82 | Upgrade
|
| Other Operating Expenses | - | 147.54 | 179.91 | 231.37 | 208.21 | Upgrade
|
| Operating Expenses | 469.62 | 371.24 | 430.11 | 623.72 | 622.45 | Upgrade
|
| Operating Income | 587.36 | 233.93 | 354.97 | 360.07 | 1,062 | Upgrade
|
| Interest Expense | -8.19 | -12.83 | -15.06 | -26.86 | -50.53 | Upgrade
|
| Interest & Investment Income | 17.57 | 5.99 | 10.3 | 0.8 | 0.6 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.01 | 1.12 | 10.36 | 2.85 | Upgrade
|
| Other Non Operating Income (Expenses) | 11.64 | 3.45 | 1.94 | 24.08 | 24.11 | Upgrade
|
| EBT Excluding Unusual Items | 608.37 | 230.55 | 353.28 | 368.45 | 1,039 | Upgrade
|
| Other Unusual Items | - | -32.23 | -14.82 | -28.86 | -26.64 | Upgrade
|
| Pretax Income | 608.37 | 198.32 | 338.46 | 339.59 | 1,012 | Upgrade
|
| Income Tax Expense | 137.23 | 80.2 | 106.32 | 137 | 255.6 | Upgrade
|
| Net Income | 471.14 | 118.12 | 232.14 | 202.58 | 756.44 | Upgrade
|
| Net Income to Common | 471.14 | 118.12 | 232.14 | 202.58 | 756.44 | Upgrade
|
| Net Income Growth | 298.88% | -49.12% | 14.59% | -73.22% | 101.69% | Upgrade
|
| Shares Outstanding (Basic) | 3,020 | 3,015 | 3,015 | 3,015 | 3,015 | Upgrade
|
| Shares Outstanding (Diluted) | 3,020 | 3,015 | 3,015 | 3,015 | 3,015 | Upgrade
|
| Shares Change (YoY) | 0.18% | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.16 | 0.04 | 0.08 | 0.07 | 0.25 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.04 | 0.08 | 0.07 | 0.25 | Upgrade
|
| EPS Growth | 300.00% | -49.35% | 14.59% | -73.22% | 101.69% | Upgrade
|
| Free Cash Flow | 689.96 | 220.51 | 276.26 | 477.08 | 889.78 | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.07 | 0.09 | 0.16 | 0.29 | Upgrade
|
| Dividend Per Share | - | - | 0.100 | - | - | Upgrade
|
| Gross Margin | 39.03% | 36.70% | 39.85% | 33.38% | 45.08% | Upgrade
|
| Operating Margin | 21.69% | 14.19% | 18.02% | 12.22% | 28.42% | Upgrade
|
| Profit Margin | 17.40% | 7.16% | 11.78% | 6.87% | 20.25% | Upgrade
|
| Free Cash Flow Margin | 25.48% | 13.37% | 14.02% | 16.19% | 23.82% | Upgrade
|
| EBITDA | 878.43 | 325.63 | 428.77 | 662.98 | 1,308 | Upgrade
|
| EBITDA Margin | 32.44% | 19.75% | 21.76% | 22.50% | 35.01% | Upgrade
|
| D&A For EBITDA | 291.07 | 91.71 | 73.8 | 302.91 | 246.27 | Upgrade
|
| EBIT | 587.36 | 233.93 | 354.97 | 360.07 | 1,062 | Upgrade
|
| EBIT Margin | 21.69% | 14.19% | 18.02% | 12.22% | 28.42% | Upgrade
|
| Effective Tax Rate | 22.56% | 40.44% | 31.41% | 40.34% | 25.26% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.