Manila Broadcasting Co
XPHS:MBC
Income Statement
Earnings Waterfall
Manila Broadcasting Co
Income Statement
Manila Broadcasting Co
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
12
|
13
|
27
|
31
|
36
|
0
|
23
|
25
|
24
|
31
|
18
|
21
|
21
|
27
|
27
|
27
|
27
|
39
|
0
|
0
|
0
|
|
| Revenue |
914
N/A
|
843
-8%
|
889
+6%
|
920
+3%
|
1 041
+13%
|
1 076
+3%
|
993
-8%
|
1 006
+1%
|
1 128
+12%
|
1 196
+6%
|
926
-23%
|
1 072
+16%
|
1 034
-4%
|
1 038
+0%
|
1 289
+24%
|
1 273
-1%
|
1 340
+5%
|
1 103
-18%
|
1 394
+26%
|
1 354
-3%
|
1 283
-5%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(454)
|
(395)
|
(514)
|
(508)
|
(594)
|
(672)
|
(630)
|
(594)
|
(674)
|
(653)
|
(504)
|
(556)
|
(571)
|
(661)
|
(807)
|
(788)
|
(781)
|
(570)
|
(677)
|
(645)
|
(660)
|
|
| Gross Profit |
459
N/A
|
448
-3%
|
375
-16%
|
412
+10%
|
446
+8%
|
404
-9%
|
363
-10%
|
412
+13%
|
453
+10%
|
543
+20%
|
421
-22%
|
516
+22%
|
463
-10%
|
377
-19%
|
482
+28%
|
485
+1%
|
558
+15%
|
534
-4%
|
718
+34%
|
709
-1%
|
623
-12%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(317)
|
(329)
|
(247)
|
(198)
|
(205)
|
(178)
|
(252)
|
(216)
|
(256)
|
(289)
|
(313)
|
(402)
|
(408)
|
(278)
|
(373)
|
(383)
|
(403)
|
(412)
|
(563)
|
(527)
|
(483)
|
|
| Selling, General & Administrative |
0
|
0
|
(142)
|
0
|
0
|
0
|
(161)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(22)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
0
|
0
|
0
|
(23)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(317)
|
(329)
|
(83)
|
(198)
|
(205)
|
(178)
|
(63)
|
(216)
|
(256)
|
(289)
|
(313)
|
(402)
|
(408)
|
(267)
|
(373)
|
(383)
|
(403)
|
(388)
|
(563)
|
(527)
|
(483)
|
|
| Operating Income |
143
N/A
|
118
-17%
|
129
+9%
|
214
+66%
|
241
+13%
|
225
-6%
|
111
-51%
|
196
+77%
|
197
+0%
|
254
+29%
|
108
-57%
|
114
+5%
|
56
-51%
|
99
+77%
|
109
+10%
|
101
-7%
|
155
+53%
|
122
-21%
|
155
+27%
|
181
+17%
|
140
-23%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(11)
|
(12)
|
(26)
|
(30)
|
(35)
|
(32)
|
(23)
|
(23)
|
(22)
|
(31)
|
(18)
|
(27)
|
(28)
|
(26)
|
(33)
|
(29)
|
(28)
|
(33)
|
(41)
|
(38)
|
(35)
|
|
| Non-Reccuring Items |
0
|
0
|
35
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(9)
|
(11)
|
8
|
7
|
7
|
9
|
12
|
12
|
11
|
12
|
8
|
12
|
12
|
11
|
14
|
13
|
12
|
14
|
16
|
13
|
14
|
|
| Pre-Tax Income |
123
N/A
|
94
-23%
|
146
+55%
|
191
+31%
|
213
+11%
|
203
-5%
|
136
-33%
|
185
+36%
|
186
+1%
|
235
+26%
|
98
-58%
|
98
+0%
|
40
-59%
|
84
+110%
|
90
+7%
|
85
-5%
|
140
+64%
|
103
-26%
|
130
+26%
|
157
+20%
|
119
-24%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(60)
|
(50)
|
(52)
|
(67)
|
(76)
|
(75)
|
(54)
|
(65)
|
(64)
|
(75)
|
(28)
|
(29)
|
(12)
|
(28)
|
(32)
|
(31)
|
(44)
|
(22)
|
(29)
|
(32)
|
(26)
|
|
| Income from Continuing Operations |
63
|
44
|
94
|
124
|
137
|
128
|
82
|
120
|
122
|
160
|
70
|
69
|
28
|
56
|
58
|
54
|
96
|
81
|
101
|
124
|
92
|
|
| Income to Minority Interest |
0
|
0
|
11
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Net Income (Common) |
76
N/A
|
57
-25%
|
105
+85%
|
78
-26%
|
90
+17%
|
82
-10%
|
96
+17%
|
133
+39%
|
136
+2%
|
174
+28%
|
70
-60%
|
69
-1%
|
28
-59%
|
60
+114%
|
62
+4%
|
58
-6%
|
100
+72%
|
83
-17%
|
103
+24%
|
127
+23%
|
94
-25%
|
|
| EPS (Diluted) |
0.19
N/A
|
0.14
-26%
|
0.26
+86%
|
0.19
-27%
|
0.22
+16%
|
0.2
-9%
|
0.24
+20%
|
0.33
+38%
|
0.34
+3%
|
0.43
+26%
|
0.17
-60%
|
0.17
N/A
|
0.07
-59%
|
0.15
+114%
|
0.15
N/A
|
0.14
-7%
|
0.25
+79%
|
0.21
-16%
|
0.26
+24%
|
0.31
+19%
|
0.23
-26%
|
|