Income Statement Marcventures Holdings, Inc.

Equities

MARC

PHY6131Y1157

Diversified Mining

Delayed Philippines S.E. Other stock markets 02:34:21 2026-05-19 am EDT			5-day change	1st Jan Change
0.7000 ^PHP	+2.94%		-5.41%	-

May. 14	Marcventures Holdings, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
Apr. 23	Marcventures Holdings, Inc. Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: MARCVENTURES HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	3.74B	2.95B	1.97B	1.65B	2.6B
Total Revenues	3.74B	2.95B	1.97B	1.65B	2.6B
Cost of Goods Sold, Total	2.05B	1.95B	1.19B	1.04B	1.57B
Gross Profit	1.68B	992M	785M	605M	1.03B
Selling General & Admin Expenses, Total	232M	305M	242M	216M	278M
Provision for Bad Debts	159M	75.52M	-	202K	-
Depreciation & Amortization - (IS)	41.02M	14.42M	8.5M	7.83M	7.44M
Other Operating Expenses	216M	237M	180M	148M	138M
Other Operating Expenses, Total	649M	632M	430M	371M	423M
Operating Income	1.03B	360M	355M	234M	604M
Interest Expense, Total	-50.53M	-26.86M	-15.06M	-12.83M	-8.19M
Interest And Investment Income	602K	800K	10.3M	5.99M	17.57M
Net Interest Expenses	-49.92M	-26.06M	-4.75M	-6.85M	9.38M
Currency Exchange Gains (Loss)	2.85M	10.36M	1.12M	10.73K	10.05M
Other Non Operating Income (Expenses)	24.11M	24.08M	1.94M	3.45M	1.59M
EBT, Excl. Unusual Items	1.01B	368M	353M	231M	625M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Other Unusual Items	-	-28.86M	-14.82M	-32.23M	-16.68M
EBT, Incl. Unusual Items	1.01B	340M	338M	198M	608M
Income Tax Expense	256M	137M	106M	80.2M	137M
Earnings From Continuing Operations	756M	203M	232M	118M	471M
Net Income to Company	756M	203M	232M	118M	471M
Net Income - (IS)	756M	203M	232M	118M	471M
Net Income to Common Incl Extra Items	756M	203M	232M	118M	471M
Net Income to Common Excl. Extra Items	756M	203M	232M	118M	471M
Per Share Items
Net EPS - Basic	0.25	0.07	0.08	0.04	0.16
Basic EPS - Continuing Operations	0.25	0.07	0.08	0.04	0.16
Basic Weighted Average Shares Outstanding	3.01B	3.01B	3.01B	3.01B	3.01B
Net EPS - Diluted	0.25	0.07	0.08	0.04	0.16
Diluted EPS - Continuing Operations	0.25	0.07	0.08	0.04	0.16
Diluted Weighted Average Shares Outstanding	3.01B	3.01B	3.01B	3.01B	3.01B
Normalized Basic EPS	0.21	0.08	0.07	0.05	0.13
Normalized Diluted EPS	0.21	0.08	0.07	0.05	0.13
Dividend Per Share	-	-	0.1	-	-
Payout Ratio	-	183.36	-	251.49	0
Supplemental Items
EBITDA	1.28B	663M	429M	326M	898M
EBITA	1.1B	444M	371M	254M	684M
EBIT	1.03B	360M	355M	234M	604M
EBITDAR	1.28B	668M	436M	328M	899M
Effective Tax Rate - (Ratio)	25.26	40.34	31.41	40.44	22.56
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	315M	118M	88.72M	83.44M	176M
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-14.27M	18.6M	17.6M	-3.24M	-38.42M
Normalized Net Income	633M	230M	221M	144M	391M
Interest on Long-Term Debt	48.69M	24.25M	12.33M	99.99M	5.21M
Non-Cash Pension Expense	1.21M	1.96M	2.62M	2.77M	3.01M
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	54.46M	65.45M	57.69M	61.68M	67.33M
Net Rental Expense, Total	2.14M	4.73M	7.05M	2M	1.03M
Imputed Operating Lease Interest Expense	1.43M	3.05M	4.81M	1.87M	985K
Imputed Operating Lease Depreciation	716K	1.68M	2.24M	129K	48.91K
Maintenance & Repair Expenses, Total	-	-	41.18M	8.07M	1.72M

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	801M	547M	604M	567M	1.22B
Total Cash And Short Term Investments	801M	547M	604M	567M	1.22B
Accounts Receivable, Total	317M	37.51M	-	-	-
Other Receivables	11.98M	5.28M	3.64M	1.04M	1.17M
Total Receivables	329M	42.79M	3.64M	1.04M	1.17M
Inventory	208M	163M	176M	125M	110M
Prepaid Expenses	17.92M	3.3M	3.07M	1.64M	3.43M
Other Current Assets, Total	129M	161M	112M	119M	130M
Total Current Assets	1.48B	917M	898M	814M	1.47B
Gross Property Plant And Equipment	6.21B	6.43B	6.47B	6.49B	6.5B
Accumulated Depreciation	-1.64B	-1.92B	-1.98B	-2.07B	-2.36B
Net Property Plant And Equipment	4.57B	4.51B	4.48B	4.42B	4.15B
Deferred Tax Assets Long-Term	52.16M	31.99M	16.27M	19.53M	60.75M
Other Long-Term Assets, Total	403M	484M	655M	548M	550M
Total Assets	6.51B	5.94B	6.05B	5.81B	6.23B
Liabilities
Accounts Payable, Total	140M	140M	139M	126M	83.83M
Accrued Expenses, Total	75.96M	62.97M	75.15M	58.09M	31.07M
Short-term Borrowings	37.32M	4.94M	5M	5M	5M
Current Portion of Long-Term Debt	205M	80.35M	27.8M	25.05M	24.94M
Current Income Taxes Payable	19.09M	18.25M	30.44M	48.69M	79.68M
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	619M	88.23M	321M	21.43M	18.04M
Total Current Liabilities	1.1B	395M	599M	284M	243M
Long-Term Debt	209M	130M	105M	51.83M	25.73M
Pension & Other Post Retirement Benefits	39.16M	40.48M	44.23M	49.33M	71.22M
Deferred Tax Liability Non Current	442M	442M	442M	442M	442M
Other Non Current Liabilities	57.51M	60.12M	62.85M	65.7M	68.67M
Total Liabilities	1.84B	1.07B	1.25B	893M	850M
Common Stock, Total	3.01B	3.01B	3.01B	3.01B	3.01B
Additional Paid In Capital	269M	269M	269M	269M	269M
Retained Earnings	1.35B	1.55B	1.48B	1.6B	2.07B
Comprehensive Income and Other	35.91M	40.59M	34.93M	32.62M	23.51M
Total Common Equity	4.67B	4.87B	4.8B	4.91B	5.38B
Total Equity	4.67B	4.87B	4.8B	4.91B	5.38B
Total Liabilities And Equity	6.51B	5.94B	6.05B	5.81B	6.23B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.01B	3.01B	3.01B	3.01B	3.01B
ECS Total Common Shares Outstanding	3.01B	3.01B	3.01B	3.01B	3.01B
Book Value / Share	1.55	1.62	1.59	1.63	1.78
Tangible Book Value	4.67B	4.87B	4.8B	4.91B	5.38B
Tangible Book Value Per Share	1.55	1.62	1.59	1.63	1.78
Total Debt	452M	216M	138M	81.88M	55.67M
Net Debt	-349M	-331M	-466M	-485M	-1.17B
Debt Equivalent of Unfunded Proj. Benefit Obligation	39.16M	40.48M	44.23M	49.33M	71.22M
Debt Equivalent Oper. Leases	17.14M	37.83M	56.39M	15.97M	8.27M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	197M	151M	169M	120M	103M
Inventories - Others	10.19M	11.66M	6.51M	4.91M	6.68M
Land - (BS)	58.6M	58.6M	58.6M	58.6M	58.6M
Buildings, Total	174M	174M	149M	149M	149M
Machinery, Total	517M	530M	535M	550M	560M
Full Time Employees	285	357	334	322	308
Accumulated Allowance for Doubtful Accounts (Supple)	152M	75.52M	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	756M	203M	232M	118M	471M
Depreciation & Amortization - CF	182M	219M	57.9M	71.51M	214M
Amortization of Goodwill and Intangible Assets - (CF)	64.75M	83.53M	15.89M	20.19M	80.13M
Depreciation & Amortization, Total	246M	303M	73.8M	91.71M	294M
Amortization of Deferred Charges, Total - (CF)	913K	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-134K	-
Provision and Write-off of Bad Debts	159M	75.52M	-	202K	-
Other Operating Activities, Total	-98.45M	39.22M	38.96M	26.73M	7.74M
Change In Accounts Receivable	31.23M	186M	78.89M	-13.45M	10.36M
Change In Inventories	-70.09M	46.19M	-18.01M	49.29M	16.41M
Change In Accounts Payable	26.02M	-170M	-57.9M	-32.71M	-72.56M
Change in Other Net Operating Assets	8.98M	32.09M	-9.28M	12.88M	-24.19M
Cash from Operations	1.06B	715M	339M	253M	703M
Capital Expenditure	-169M	-238M	-62.33M	-32.12M	-12.98M
Sale of Property, Plant, and Equipment	-	-	-	420K	-
Sale (Purchase) of Real Estate properties	-	-	-	-	-
Other Investing Activities, Total	23.74M	-96.5M	-129M	104M	-4.19M
Cash from Investing	-146M	-334M	-191M	72.79M	-17.18M
Short Term Debt Issued, Total	-	-	63.28K	-	-
Long-Term Debt Issued, Total	180M	9.66M	1.54M	1.96M	-
Total Debt Issued	180M	9.66M	1.6M	1.96M	-
Short Term Debt Repaid, Total	-129M	-6.38M	-	-	-
Long-Term Debt Repaid, Total	-363M	-239M	-79.68M	-57.68M	-26.21M
Total Debt Repaid	-492M	-246M	-79.68M	-57.68M	-26.21M
Issuance of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-371M	-	-297M	-3.75K
Common & Preferred Stock Dividends Paid	-	-371M	-	-297M	-3.75K
Other Financing Activities, Total	-43.98M	-26.54M	-12.33M	-9.99M	-5.21M
Cash from Financing	-356M	-634M	-90.41M	-363M	-31.43M
Foreign Exchange Rate Adjustments	-	-726K	-84.24K	575K	32.77K
Net Change in Cash	559M	-254M	56.98M	-36.77M	654M
Supplemental Items
Cash Interest Paid	43.98M	26.54M	12.33M	9.99M	5.21M
Cash Income Tax Paid (Refund)	410M	119M	76.53M	65.19M	145M
Levered Free Cash Flow	1.16B	42.34M	556M	-65.85M	614M
Unlevered Free Cash Flow	1.19B	59.13M	565M	-57.83M	619M
Change In Net Working Capital	-463M	231M	-332M	264M	39.71M
Net Debt Issued / Repaid	-312M	-236M	-78.08M	-55.73M	-26.21M

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	10.21	3.62	3.7	2.47	6.28
Return on Total Capital	12.71	4.41	4.43	2.94	7.24
Return On Equity %	16.88	4.25	4.8	2.43	9.16
Return on Common Equity	16.88	4.25	4.8	2.43	9.16
Margin Analysis
Gross Profit Margin %	45.08	33.67	39.85	36.7	39.49
SG&A Margin	6.22	10.36	12.27	13.08	10.68
EBITDA Margin %	34.3	22.5	21.76	19.75	34.52
EBITA Margin %	29.44	15.05	18.82	15.41	26.3
EBIT Margin %	27.7	12.22	18.02	14.19	23.22
Income From Continuing Operations Margin %	20.25	6.87	11.78	7.16	18.11
Net Income Margin %	20.25	6.87	11.78	7.16	18.11
Net Avail. For Common Margin %	20.25	6.87	11.78	7.16	18.11
Normalized Net Income Margin	16.93	7.81	11.21	8.74	15.02
Levered Free Cash Flow Margin	30.94	1.44	28.21	-3.99	23.59
Unlevered Free Cash Flow Margin	31.76	2.01	28.69	-3.51	23.79
Asset Turnover
Asset Turnover	0.59	0.47	0.33	0.28	0.43
Fixed Assets Turnover	0.81	0.65	0.44	0.37	0.61
Receivables Turnover (Average Receivables)	9.15	16.63	-	-	-
Inventory Turnover (Average Inventory)	11.64	10.56	7	6.95	13.41
Short Term Liquidity
Current Ratio	1.35	2.32	1.5	2.86	6.04
Quick Ratio	1.03	1.49	1.02	2	5.04
Operating Cash Flow to Current Liabilities	0.97	1.81	0.57	0.89	2.9
Days Sales Outstanding (Average Receivables)	39.89	21.94	-	-	-
Days Outstanding Inventory (Average Inventory)	31.37	34.57	52.12	52.66	27.23
Average Days Payable Outstanding	25.06	26.83	42.62	48.88	24.56
Cash Conversion Cycle (Average Days)	46.19	29.68	-	-	-
Long Term Solvency
Total Debt/Equity	9.68	4.43	2.87	1.67	1.04
Total Debt / Total Capital	8.83	4.24	2.79	1.64	1.02
LT Debt/Equity	4.48	2.68	2.18	1.05	0.48
Long-Term Debt / Total Capital	4.09	2.56	2.12	1.04	0.47
Total Liabilities / Total Assets	28.34	17.98	20.7	15.38	13.66
EBIT / Interest Expense	20.48	13.41	23.58	18.23	73.75
EBITDA / Interest Expense	25.36	24.68	28.48	25.37	109.66
(EBITDA - Capex) / Interest Expense	22.01	15.83	24.34	22.87	108.07
Total Debt / EBITDA	0.35	0.33	0.32	0.25	0.06
Net Debt / EBITDA	-0.27	-0.5	-1.09	-1.49	-1.3
Total Debt / (EBITDA - Capex)	0.41	0.51	0.38	0.28	0.06
Net Debt / (EBITDA - Capex)	-0.31	-0.78	-1.27	-1.65	-1.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	35.28	-21.11	-33.15	-16.3	57.75
Gross Profit, 1 Yr. Growth %	40.5	-40.53	-20.2	-22.92	69.74
EBITDA, 1 Yr. Growth %	45.13	-49.31	-35.33	-24.05	175.8
EBITA, 1 Yr. Growth %	53.81	-60.62	-16.4	-31.48	169.22
EBIT, 1 Yr. Growth %	57.58	-66.08	-1.42	-34.1	158.21
Earnings From Cont. Operations, 1 Yr. Growth %	101.69	-73.22	14.59	-49.12	298.88
Net Income, 1 Yr. Growth %	101.69	-73.22	14.59	-49.12	298.88
Normalized Net Income, 1 Yr. Growth %	60.77	-64.53	-4.12	-34.74	171.12
Diluted EPS Before Extra, 1 Yr. Growth %	102.35	-73.3	14.92	-49.35	300
Accounts Receivable, 1 Yr. Growth %	-36.59	-88.16	-	-	-
Inventory, 1 Yr. Growth %	42.93	-21.56	7.9	-28.97	-11.74
Net Property, Plant and Equip., 1 Yr. Growth %	-1.62	-1.37	-0.58	-1.24	-6.26
Total Assets, 1 Yr. Growth %	5.61	-8.74	1.84	-4.02	7.22
Tangible Book Value, 1 Yr. Growth %	8.58	4.44	-1.54	2.41	9.4
Common Equity, 1 Yr. Growth %	8.58	4.44	-1.54	2.41	9.4
Cash From Operations, 1 Yr. Growth %	2.79K	-32.5	-52.64	-25.39	178.25
Capital Expenditures, 1 Yr. Growth %	94.31	40.41	-73.79	-48.47	-59.58
Levered Free Cash Flow, 1 Yr. Growth %	-647.29	-96.39	1.21K	-111.85	-1.03K
Unlevered Free Cash Flow, 1 Yr. Growth %	-793.4	-95.09	855.82	-110.23	-1.17K
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	64.82	3.31	-27.38	-25.2	14.91
Gross Profit, 2 Yr. CAGR %	71.93	-9.01	-31.72	-21.57	14.39
EBITDA, 2 Yr. CAGR %	104.32	-14.86	-42.74	-29.92	44.73
EBITA, 2 Yr. CAGR %	149.1	-19.91	-40.95	-16.29	38.3
EBIT, 2 Yr. CAGR %	142.11	-27.68	-42.18	-19.4	30.45
Earnings From Cont. Operations, 2 Yr. CAGR %	347.09	-26.51	-44.6	-23.64	42.46
Net Income, 2 Yr. CAGR %	347.09	-26.51	-44.6	-23.64	42.46
Normalized Net Income, 2 Yr. CAGR %	183.46	-25.35	-41.68	-20.9	33.01
Diluted EPS Before Extra, 2 Yr. CAGR %	347.1	-26.61	-44.6	-23.82	42.34
Accounts Receivable, 2 Yr. CAGR %	38.06	-72.6	-	-	-
Inventory, 2 Yr. CAGR %	47.69	5.89	-8	-12.46	-20.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.23	-1.49	-0.97	-0.91	-3.78
Total Assets, 2 Yr. CAGR %	3.38	-1.83	-3.6	-1.14	1.44
Tangible Book Value, 2 Yr. CAGR %	9.04	6.49	1.41	0.42	5.85
Common Equity, 2 Yr. CAGR %	9.04	6.49	1.41	0.42	5.85
Cash From Operations, 2 Yr. CAGR %	26.32	340.68	-43.46	-40.55	44.09
Capital Expenditures, 2 Yr. CAGR %	-0.24	65.17	-39.34	-63.25	-54.36
Levered Free Cash Flow, 2 Yr. CAGR %	75.23	-52.96	-31.15	24.71	5.09
Unlevered Free Cash Flow, 2 Yr. CAGR %	69.14	-37.48	-31.46	-1.1	4.65
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	58.24	28.93	-10.65	-23.86	-4.07
Gross Profit, 3 Yr. CAGR %	211.68	20.32	-13.16	-28.91	1.45
EBITDA, 3 Yr. CAGR %	59.7	29.27	-22.32	-37.09	10.65
EBITA, 3 Yr. CAGR %	35.73	35.78	-18.76	-37.95	23.56
EBIT, 3 Yr. CAGR %	32.79	26.81	-19.82	-39.6	18.82
Earnings From Cont. Operations, 3 Yr. CAGR %	24.84	74.93	-14.78	-46.15	32.49
Net Income, 3 Yr. CAGR %	24.84	74.93	-14.78	-46.15	32.49
Normalized Net Income, 3 Yr. CAGR %	28.17	43.02	-18.86	-39.45	19.26
Diluted EPS Before Extra, 3 Yr. CAGR %	24.73	74.76	-14.78	-46.23	32.41
Accounts Receivable, 3 Yr. CAGR %	24.91	-39.12	-	-	-
Inventory, 3 Yr. CAGR %	7.92	19.6	6.55	-15.6	-12.22
Net Property, Plant and Equip., 3 Yr. CAGR %	-1.21	-1.94	-1.19	-1.06	-2.73
Total Assets, 3 Yr. CAGR %	3.75	-0.83	-0.62	-3.74	1.57
Tangible Book Value, 3 Yr. CAGR %	6.24	7.49	3.74	1.74	3.33
Common Equity, 3 Yr. CAGR %	6.24	7.49	3.74	1.74	3.33
Cash From Operations, 3 Yr. CAGR %	118.46	2.46	109.52	-37.98	-0.56
Capital Expenditures, 3 Yr. CAGR %	-35.04	11.8	-10.58	-42.55	-62.07
Levered Free Cash Flow, 3 Yr. CAGR %	36.7	-51.73	42.67	-61.7	143.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.59	-47.76	55.17	-63.64	118.75
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	14.73	8.04	15.88	3.7	-1.19
Gross Profit, 5 Yr. CAGR %	28.84	7.75	69.8	1.22	-3.04
EBITDA, 5 Yr. CAGR %	34.09	12.39	6.39	1.19	-0.36
EBITA, 5 Yr. CAGR %	88	21.83	-3.35	7.47	-0.22
EBIT, 5 Yr. CAGR %	87.36	17.15	-4.29	5.79	-2.58
Earnings From Cont. Operations, 5 Yr. CAGR %	171.35	33.78	-9.8	25.56	4.67
Net Income, 5 Yr. CAGR %	171.35	33.78	-9.8	25.56	4.67
Normalized Net Income, 5 Yr. CAGR %	82.93	18.81	-5.97	12.85	-1.12
Diluted EPS Before Extra, 5 Yr. CAGR %	145.34	21.03	-9.85	25.45	4.63
Accounts Receivable, 5 Yr. CAGR %	61.62	-27.72	-	-	-
Inventory, 5 Yr. CAGR %	4.59	-8.37	1.24	5.57	-5.38
Net Property, Plant and Equip., 5 Yr. CAGR %	13.79	1.19	-1.12	-1.53	-2.23
Total Assets, 5 Yr. CAGR %	13.97	2.25	0.74	-0.95	0.2
Tangible Book Value, 5 Yr. CAGR %	9.43	2.98	4.28	4.6	4.58
Common Equity, 5 Yr. CAGR %	9.43	2.98	4.28	4.6	4.58
Cash From Operations, 5 Yr. CAGR %	37.57	32.71	27.19	-17.59	80.38
Capital Expenditures, 5 Yr. CAGR %	-3.21	-9.09	-36.79	-28.36	-31.67
Levered Free Cash Flow, 5 Yr. CAGR %	237.14	-8.95	4.2	-29.44	26.25
Unlevered Free Cash Flow, 5 Yr. CAGR %	158.75	-0.38	5.77	-32.57	32.55