Marcventures Holdings, Inc. (PSE:MARC)
Philippines
· Delayed Price · Currency is PHP 0.5600
-0.0100 (-1.75%)
At close: Aug 15, 2025
Marcventures 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Revenue | 2,193 | 1,649 | 1,970 | 2,947 | 3,736 | 2,762 | Upgrade
|
| Revenue Growth (YoY) | 35.22% | -16.30% | -33.15% | -21.11% | 35.28% | 100.81% | Upgrade
|
| Cost of Revenue | 1,332 | 1,044 | 1,185 | 1,963 | 2,052 | 1,563 | Upgrade
|
| Gross Profit | 860.85 | 605.17 | 785.09 | 983.8 | 1,684 | 1,199 | Upgrade
|
| Selling, General & Admin | 405.72 | 215.67 | 241.7 | 302.42 | 213.82 | 215.08 | Upgrade
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| Other Operating Expenses | 8.31 | 147.54 | 179.91 | 231.37 | 208.21 | 239.74 | Upgrade
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| Operating Expenses | 416.01 | 371.24 | 430.11 | 623.72 | 622.45 | 510.11 | Upgrade
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| Operating Income | 444.84 | 233.93 | 354.97 | 360.07 | 1,062 | 688.53 | Upgrade
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| Interest Expense | -9.53 | -12.83 | -15.06 | -26.86 | -50.53 | -64.49 | Upgrade
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| Interest & Investment Income | 8.87 | 5.99 | 10.3 | 0.8 | 0.6 | 0.77 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.07 | 0.01 | 1.12 | 10.36 | 2.85 | 1.37 | Upgrade
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| Other Non Operating Income (Expenses) | -3.49 | 3.45 | 1.94 | 24.08 | 24.11 | 35.03 | Upgrade
|
| EBT Excluding Unusual Items | 445.75 | 230.55 | 353.28 | 368.45 | 1,039 | 661.21 | Upgrade
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| Other Unusual Items | -32.23 | -32.23 | -14.82 | -28.86 | -26.64 | -31.73 | Upgrade
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| Pretax Income | 413.53 | 198.32 | 338.46 | 339.59 | 1,012 | 629.48 | Upgrade
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| Income Tax Expense | 126.22 | 80.2 | 106.32 | 137 | 255.6 | 254.43 | Upgrade
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| Net Income | 287.31 | 118.12 | 232.14 | 202.58 | 756.44 | 375.05 | Upgrade
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| Net Income to Common | 287.31 | 118.12 | 232.14 | 202.58 | 756.44 | 375.05 | Upgrade
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| Net Income Growth | 59.33% | -49.12% | 14.59% | -73.22% | 101.69% | 891.08% | Upgrade
|
| Shares Outstanding (Basic) | 2,989 | 3,015 | 3,015 | 3,015 | 3,015 | 3,015 | Upgrade
|
| Shares Outstanding (Diluted) | 2,989 | 3,015 | 3,015 | 3,015 | 3,015 | 3,015 | Upgrade
|
| Shares Change (YoY) | 0.60% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.10 | 0.04 | 0.08 | 0.07 | 0.25 | 0.12 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.04 | 0.08 | 0.07 | 0.25 | 0.12 | Upgrade
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| EPS Growth | 80.81% | -49.35% | 14.59% | -73.22% | 101.69% | 891.09% | Upgrade
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| Free Cash Flow | 613.35 | 220.51 | 276.26 | 477.08 | 889.78 | -50.35 | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.07 | 0.09 | 0.16 | 0.29 | -0.02 | Upgrade
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| Dividend Per Share | - | - | 0.100 | - | - | - | Upgrade
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| Gross Margin | 39.26% | 36.70% | 39.85% | 33.38% | 45.08% | 43.40% | Upgrade
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| Operating Margin | 20.29% | 14.19% | 18.02% | 12.22% | 28.42% | 24.93% | Upgrade
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| Profit Margin | 13.10% | 7.16% | 11.78% | 6.87% | 20.25% | 13.58% | Upgrade
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| Free Cash Flow Margin | 27.97% | 13.37% | 14.02% | 16.19% | 23.82% | -1.82% | Upgrade
|
| EBITDA | 579.85 | 325.63 | 428.77 | 662.98 | 1,308 | 914.57 | Upgrade
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| EBITDA Margin | 26.45% | 19.75% | 21.76% | 22.50% | 35.01% | 33.12% | Upgrade
|
| D&A For EBITDA | 135.01 | 91.71 | 73.8 | 302.91 | 246.27 | 226.04 | Upgrade
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| EBIT | 444.84 | 233.93 | 354.97 | 360.07 | 1,062 | 688.53 | Upgrade
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| EBIT Margin | 20.29% | 14.19% | 18.02% | 12.22% | 28.42% | 24.93% | Upgrade
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| Effective Tax Rate | 30.52% | 40.44% | 31.41% | 40.34% | 25.26% | 40.42% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.