Medco Holdings, Inc. (PSE:MED)
Philippines
· Delayed Price · Currency is PHP 0.0960
0.00 (0.00%)
At close: Dec 5, 2025
Medco Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Interest and Dividend Income | 1.67 | 1.5 | 0.01 | 0.01 | 0.03 | 0.2 | Upgrade
|
| Total Interest Expense | 0.04 | 0.04 | - | - | 0.57 | - | Upgrade
|
| Net Interest Income | 1.63 | 1.47 | 0.01 | 0.01 | -0.53 | 0.2 | Upgrade
|
| Revenue | 1.63 | 1.47 | 0.01 | 0.01 | -0.53 | 0.2 | Upgrade
|
| Revenue Growth (YoY) | 19.97% | 22922.12% | -16.66% | - | - | -96.83% | Upgrade
|
| Salaries & Employee Benefits | 3.27 | 3.27 | 3.23 | 3.21 | 3 | 2.92 | Upgrade
|
| Cost of Services Provided | 2.01 | 1.94 | 1.76 | 1.67 | 2 | 1.84 | Upgrade
|
| Other Operating Expenses | 0.54 | 0.54 | 0.55 | 0.54 | 0.55 | 0.57 | Upgrade
|
| Total Operating Expenses | 5.82 | 5.75 | 5.55 | 5.41 | 5.55 | 5.34 | Upgrade
|
| Operating Income | -4.19 | -4.29 | -5.54 | -5.4 | -6.08 | -5.13 | Upgrade
|
| Currency Exchange Gains | -0 | -0 | 0.13 | 0.08 | 0 | -0 | Upgrade
|
| Other Non-Operating Income (Expenses) | -0.19 | -0.19 | -0.18 | -0.15 | -0.2 | -0.16 | Upgrade
|
| EBT Excluding Unusual Items | -4.38 | -4.48 | -5.58 | -5.47 | -6.28 | -5.3 | Upgrade
|
| Asset Writedown | - | - | - | - | -0 | - | Upgrade
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| Pretax Income | -4.38 | -4.48 | -5.58 | -5.47 | -6.28 | -5.3 | Upgrade
|
| Income Tax Expense | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.04 | Upgrade
|
| Earnings From Continuing Ops. | -4.39 | -4.49 | -5.58 | -5.48 | -6.29 | -5.34 | Upgrade
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| Net Income | -4.39 | -4.49 | -5.58 | -5.48 | -6.29 | -5.34 | Upgrade
|
| Net Income to Common | -4.39 | -4.49 | -5.58 | -5.48 | -6.29 | -5.34 | Upgrade
|
| Shares Outstanding (Basic) | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | Upgrade
|
| Shares Outstanding (Diluted) | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | 3,159 | Upgrade
|
| EPS (Basic) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Free Cash Flow | -3.63 | -2.61 | -8.37 | -7.12 | -6.07 | -5.09 | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Operating Margin | -256.98% | -292.21% | -86938.96% | -70697.66% | - | -2544.29% | Upgrade
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| Profit Margin | -269.44% | -305.98% | -87646.07% | -71634.79% | - | -2645.45% | Upgrade
|
| Free Cash Flow Margin | -222.72% | -177.78% | -131356.52% | -93070.90% | - | -2522.82% | Upgrade
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| Revenue as Reported | 1.5 | 1.5 | 0.14 | 0.09 | 0.04 | 0.2 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.