Millennium Global Holdings, Inc. (PSE:MG)
Philippines
· Delayed Price · Currency is PHP 0.0600
0.00 (0.00%)
At close: Dec 5, 2025
PSE:MG 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 |
| Revenue | 997.06 | 985.26 | 1,002 | 999.32 | 981.12 | 814.37 | Upgrade
|
| Revenue Growth (YoY) | 9.38% | -1.66% | 0.26% | 1.85% | 20.48% | -25.85% | Upgrade
|
| Cost of Revenue | 959.12 | 949.57 | 941.8 | 938.04 | 920.9 | 764.16 | Upgrade
|
| Gross Profit | 37.94 | 35.69 | 60.08 | 61.28 | 60.23 | 50.22 | Upgrade
|
| Selling, General & Admin | 9.74 | 12.34 | 19.12 | 16.8 | 20.49 | 20.34 | Upgrade
|
| Other Operating Expenses | 4.73 | 4.73 | 7.76 | 13.15 | 14.81 | 4.73 | Upgrade
|
| Operating Expenses | 24.49 | 27.09 | 39.84 | 42.56 | 43.56 | 32.81 | Upgrade
|
| Operating Income | 13.45 | 8.59 | 20.23 | 18.72 | 16.66 | 17.41 | Upgrade
|
| Interest Expense | - | -13.58 | -22.53 | -22.29 | -22.04 | -22.64 | Upgrade
|
| Interest & Investment Income | 1.15 | 0.08 | 0.1 | 0.03 | 0.09 | 0.1 | Upgrade
|
| Earnings From Equity Investments | -0.87 | -0.87 | -0.48 | -0.51 | -0.35 | -0.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.81 | 1.81 | -0.27 | 2.93 | 2.96 | -2.31 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.96 | 1.7 | 1.33 | 1.93 | 1.84 | 1.01 | Upgrade
|
| EBT Excluding Unusual Items | -2.43 | -2.27 | -1.62 | 0.82 | -0.82 | -7.37 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.52 | - | Upgrade
|
| Legal Settlements | - | - | - | - | - | -1.02 | Upgrade
|
| Other Unusual Items | - | - | -0 | -0.44 | -0.46 | -0.01 | Upgrade
|
| Pretax Income | -2.43 | -2.27 | -1.62 | 0.37 | -1.81 | -8.4 | Upgrade
|
| Income Tax Expense | 2.38 | 2.71 | 0.57 | 1.28 | 0.34 | -0.54 | Upgrade
|
| Earnings From Continuing Operations | -4.82 | -4.98 | -2.19 | -0.91 | -2.14 | -7.86 | Upgrade
|
| Minority Interest in Earnings | 1.13 | 1.17 | -0.96 | 0.01 | 1.35 | 1.19 | Upgrade
|
| Net Income | -3.69 | -3.81 | -3.15 | -0.9 | -0.8 | -6.67 | Upgrade
|
| Net Income to Common | -3.69 | -3.81 | -3.15 | -0.9 | -0.8 | -6.67 | Upgrade
|
| Shares Outstanding (Basic) | 2,370 | 2,370 | 2,370 | 2,467 | 2,500 | 2,500 | Upgrade
|
| Shares Outstanding (Diluted) | 2,370 | 2,370 | 2,370 | 2,467 | 2,500 | 2,500 | Upgrade
|
| Shares Change (YoY) | - | - | -3.96% | -1.30% | - | - | 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 | 174.64 | -119.74 | 36.88 | 138.98 | -235.25 | 164.29 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | -0.05 | 0.02 | 0.06 | -0.09 | 0.07 | Upgrade
|
| Gross Margin | 3.81% | 3.62% | 6.00% | 6.13% | 6.14% | 6.17% | Upgrade
|
| Operating Margin | 1.35% | 0.87% | 2.02% | 1.87% | 1.70% | 2.14% | Upgrade
|
| Profit Margin | -0.37% | -0.39% | -0.32% | -0.09% | -0.08% | -0.82% | Upgrade
|
| Free Cash Flow Margin | 17.52% | -12.15% | 3.68% | 13.91% | -23.98% | 20.17% | Upgrade
|
| EBITDA | 86.29 | 86 | 95.56 | 130.51 | 90.86 | 90.55 | Upgrade
|
| EBITDA Margin | 8.65% | 8.73% | 9.54% | 13.06% | 9.26% | 11.12% | Upgrade
|
| D&A For EBITDA | 72.84 | 77.41 | 75.33 | 111.79 | 74.2 | 73.14 | Upgrade
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| EBIT | 13.45 | 8.59 | 20.23 | 18.72 | 16.66 | 17.41 | Upgrade
|
| EBIT Margin | 1.35% | 0.87% | 2.02% | 1.87% | 1.70% | 2.14% | Upgrade
|
| Effective Tax Rate | - | - | - | 346.02% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.