Ginebra San Miguel Inc. (PSE:GSMI)
Philippines
· Delayed Price · Currency is PHP 291.00
-7.00 (-2.35%)
At close: Aug 15, 2025, 2:45 PM PST
Ginebra San Miguel 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 | 64,749 | 62,505 | 53,639 | 47,341 | 42,534 | 36,202 | Upgrade
|
| Revenue Growth (YoY) | 11.21% | 16.53% | 13.30% | 11.30% | 17.49% | 24.56% | Upgrade
|
| Cost of Revenue | 48,690 | 47,503 | 41,059 | 36,005 | 31,886 | 27,091 | Upgrade
|
| Gross Profit | 16,058 | 15,002 | 12,580 | 11,336 | 10,648 | 9,111 | Upgrade
|
| Selling, General & Admin | 6,977 | 6,462 | 5,786 | 5,377 | 5,370 | 5,323 | Upgrade
|
| Operating Expenses | 6,977 | 6,462 | 5,786 | 5,377 | 5,370 | 5,323 | Upgrade
|
| Operating Income | 9,081 | 8,540 | 6,794 | 5,959 | 5,278 | 3,788 | Upgrade
|
| Interest Expense | -15.13 | -9.54 | -17.21 | -19.14 | -27.61 | -93.7 | Upgrade
|
| Interest & Investment Income | 863.65 | 854.11 | 552.35 | 130.54 | 38.47 | 32.66 | Upgrade
|
| Currency Exchange Gain (Loss) | -6.29 | -6.29 | 31.57 | -28.13 | 2.66 | -1.86 | Upgrade
|
| Other Non Operating Income (Expenses) | 466.89 | 254.06 | 2,003 | 17.33 | 263.82 | 293.54 | Upgrade
|
| EBT Excluding Unusual Items | 10,390 | 9,633 | 9,364 | 6,059 | 5,555 | 4,019 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | 0.35 | 0.78 | -1.04 | 5.58 | -14.89 | Upgrade
|
| Pretax Income | 10,390 | 9,633 | 9,365 | 6,058 | 5,561 | 4,004 | Upgrade
|
| Income Tax Expense | 2,562 | 2,376 | 2,319 | 1,511 | 1,382 | 1,247 | Upgrade
|
| Earnings From Continuing Operations | 7,828 | 7,257 | 7,046 | 4,547 | 4,179 | 2,757 | Upgrade
|
| Net Income | 7,828 | 7,257 | 7,046 | 4,547 | 4,179 | 2,757 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.55 | 49.18 | Upgrade
|
| Net Income to Common | 7,828 | 7,257 | 7,046 | 4,547 | 4,178 | 2,707 | Upgrade
|
| Net Income Growth | 17.82% | 3.00% | 54.95% | 8.81% | 51.60% | 64.88% | Upgrade
|
| Shares Outstanding (Basic) | 286 | 286 | 286 | 286 | 286 | 286 | Upgrade
|
| Shares Outstanding (Diluted) | 286 | 286 | 286 | 286 | 286 | 286 | Upgrade
|
| EPS (Basic) | 27.34 | 25.34 | 24.61 | 15.88 | 14.59 | 9.46 | Upgrade
|
| EPS (Diluted) | 27.33 | 25.34 | 24.61 | 15.88 | 14.59 | 9.46 | Upgrade
|
| EPS Growth | 17.77% | 2.98% | 54.96% | 8.82% | 54.34% | 66.85% | Upgrade
|
| Free Cash Flow | 3,948 | 5,150 | 5,862 | 6,267 | 1,903 | 4,776 | Upgrade
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| Free Cash Flow Per Share | 13.79 | 17.99 | 20.47 | 21.89 | 6.65 | 16.68 | Upgrade
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| Dividend Per Share | 6.250 | 6.250 | 3.000 | 1.500 | 1.000 | 1.000 | Upgrade
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| Dividend Growth | 66.67% | 108.33% | 100.00% | 50.00% | - | - | Upgrade
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| Gross Margin | 24.80% | 24.00% | 23.45% | 23.95% | 25.04% | 25.17% | Upgrade
|
| Operating Margin | 14.03% | 13.66% | 12.67% | 12.59% | 12.41% | 10.46% | Upgrade
|
| Profit Margin | 12.09% | 11.61% | 13.14% | 9.61% | 9.82% | 7.48% | Upgrade
|
| Free Cash Flow Margin | 6.10% | 8.24% | 10.93% | 13.24% | 4.47% | 13.19% | Upgrade
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| EBITDA | 9,754 | 9,202 | 7,409 | 6,523 | 5,855 | 4,418 | Upgrade
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| EBITDA Margin | 15.07% | 14.72% | 13.81% | 13.78% | 13.77% | 12.20% | Upgrade
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| D&A For EBITDA | 673.3 | 661.36 | 615.44 | 564.59 | 577.58 | 629.53 | Upgrade
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| EBIT | 9,081 | 8,540 | 6,794 | 5,959 | 5,278 | 3,788 | Upgrade
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| EBIT Margin | 14.03% | 13.66% | 12.67% | 12.59% | 12.41% | 10.46% | Upgrade
|
| Effective Tax Rate | 24.66% | 24.67% | 24.76% | 24.94% | 24.85% | 31.15% | Upgrade
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| Advertising Expenses | - | 1,732 | 1,559 | 1,480 | 1,382 | 1,410 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.