MBC Income Statement - TTM - Manila Broadcasting Company

Income Statement (TTM)

Manila Broadcasting Company Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	918	889	920	1,037	1,002	993	1,007	1,133	1,197	1,218	1,155	1,050	1,051	1,038	1,079	1,059	1,090	1,103	1,162	1,354
Change (%)		-3.15	3.42	12.78	-3.35	-0.95	1.39	12.59	5.62	1.75	-5.19	-9.09	0.08	-1.17	3.91	-1.85	2.91	1.24	5.34	16.46
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	456	531	525	611	689	641	642	723	701	751	746	662	735	679	712	685	619	581	574	657
Change (%)		16.32	-1.14	16.52	12.68	-6.98	0.22	12.49	-2.97	7.16	-0.63	-11.28	11.04	-7.69	4.92	-3.87	-9.55	-6.13	-1.22	14.43
% of Revenue	49.70	59.69	57.06	58.95	68.73	64.55	63.81	63.75	58.56	61.68	64.64	63.08	69.99	65.36	66.00	64.65	56.82	52.68	49.40	48.54

Gross Operating Profit	462	358	395	426	313	352	364	411	496	467	408	388	315	360	367	374	471	522	588	697
Change (%)		-22.39	10.17	7.82	-26.38	12.29	3.50	12.77	20.73	-5.90	-12.52	-5.08	-18.63	14.06	2.00	2.06	25.69	10.94	12.65	18.45
% of Revenue	50.30	40.31	42.94	41.05	31.27	35.45	36.19	36.25	41.44	38.32	35.36	36.92	30.01	34.64	34.00	35.35	43.18	47.32	50.60	51.46

SG&A	257	219	205	229	214	269	253	284	324	308	315	313	315	307	333	348	372	378	434	494
Change (%)		-14.76	-6.31	11.49	-6.71	25.83	-5.89	12.35	14.09	-4.99	2.12	-0.39	0.57	-2.46	8.44	4.47	6.76	1.70	14.85	13.67
% of Revenue	28.01	24.65	22.33	22.08	21.31	27.07	25.13	25.07	27.09	25.29	27.24	29.85	30.00	29.60	30.89	32.88	34.11	34.27	37.36	36.47

R&D
Change (%)
% of Revenue

OpEx	690	761	741	851	913	882	890	1,001	1,020	1,032	1,033	948	1,023	928	988	975	933	981	1,030	1,173
Change (%)		10.31	-2.62	14.89	7.31	-3.42	0.88	12.52	1.85	1.22	0.10	-8.27	7.90	-9.23	6.40	-1.28	-4.30	5.16	5.00	13.80
% of Revenue	75.10	85.54	80.55	82.05	91.10	88.83	88.39	88.34	85.19	84.75	89.47	90.28	97.33	89.39	91.53	92.06	85.62	88.93	88.64	86.62

Operating Income	229	129	179	186	89	111	117	132	177	186	122	102	28	110	91	84	157	122	132	181
Change (%)		-43.75	39.12	4.06	-52.07	24.30	5.41	13.07	34.15	4.79	-34.57	-16.08	-72.51	292.82	-17.02	-8.04	86.43	-22.09	8.10	37.23
% of Revenue	24.90	14.46	19.45	17.95	8.90	11.17	11.61	11.66	14.81	15.25	10.53	9.72	2.67	10.61	8.47	7.94	14.38	11.07	11.36	13.38

Interest Expense	-22	-27	-31	-31	-31	-23	-23	-22	-23	-24	-26	-28	-29	-27	-27	-27	-27	-39	-41	-42
Change (%)		22.24	16.16	0.15	0.41	-25.84	-0.41	-2.71	3.66	4.76	6.75	8.81	3.01	-6.59	-0.45	-0.73	-0.64	46.95	3.49	3.20
% of Revenue	-2.39	-3.01	-3.38	-3.00	-3.12	-2.34	-2.30	-1.98	-1.95	-2.00	-2.26	-2.70	-2.78	-2.63	-2.52	-2.55	-2.46	-3.57	-3.51	-3.11

Net Income	125	105	135	146	72	96	101	115	144	113	64	56	5	60	47	41	100	83	88	123
Change (%)		-16.02	28.95	8.33	-50.53	32.21	5.40	13.47	25.92	-21.46	-43.26	-13.22	-91.78	1,202.57	-21.35	-12.76	143.80	-16.67	5.84	39.56
% of Revenue	13.59	11.79	14.70	14.12	7.23	9.65	10.03	10.11	12.05	9.30	5.57	5.31	0.44	5.75	4.35	3.87	9.17	7.55	7.58	9.09

Source: Capital IQ

Manila Broadcasting Company - Income Statement (TTM)

Income Statement (TTM)