SSI Group, Inc. (PSE:SSI)
Philippines
· Delayed Price · Currency is PHP 2.550
-0.040 (-1.54%)
At close: Dec 5, 2025
SSI Group 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 | Sep '25 Sep 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 | 30,169 | 30,018 | 27,746 | 23,802 | 15,496 | 12,284 | Upgrade
|
| Revenue Growth (YoY) | 3.96% | 8.19% | 16.57% | 53.61% | 26.14% | -45.26% | Upgrade
|
| Cost of Revenue | 16,214 | 16,233 | 15,142 | 13,547 | 9,444 | 7,284 | Upgrade
|
| Gross Profit | 13,954 | 13,785 | 12,604 | 10,255 | 6,052 | 5,000 | Upgrade
|
| Selling, General & Admin | 11,467 | 10,554 | 9,118 | 7,064 | 5,158 | 5,304 | Upgrade
|
| Operating Expenses | 11,467 | 10,554 | 9,118 | 7,064 | 5,158 | 5,304 | Upgrade
|
| Operating Income | 2,487 | 3,231 | 3,486 | 3,191 | 893.65 | -304 | Upgrade
|
| Interest Expense | -237.6 | -248.84 | -240.92 | -390.41 | -474.8 | -535.9 | Upgrade
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| Interest & Investment Income | 24.52 | 20.46 | 61.5 | 46.62 | 33.74 | 26.16 | Upgrade
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| Earnings From Equity Investments | 62.31 | 152.83 | 155.7 | 80.24 | -12.89 | -13.15 | Upgrade
|
| Currency Exchange Gain (Loss) | -64.32 | -19 | -19.06 | -32.79 | -6.65 | -16.06 | Upgrade
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| Other Non Operating Income (Expenses) | 244.12 | 109.2 | 25.74 | 17.33 | 13.38 | 38.72 | Upgrade
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| EBT Excluding Unusual Items | 2,516 | 3,245 | 3,469 | 2,912 | 446.45 | -804.23 | Upgrade
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| Merger & Restructuring Charges | 48.25 | 48.25 | -6.93 | -15.71 | -46.45 | -219.83 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 3.73 | Upgrade
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| Gain (Loss) on Sale of Assets | -55.43 | -0.9 | - | -15.39 | -3.64 | -0.39 | Upgrade
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| Asset Writedown | -9.15 | -9.15 | 5.95 | 35.64 | 5.28 | 7.31 | Upgrade
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| Pretax Income | 2,500 | 3,283 | 3,468 | 2,917 | 401.64 | -1,013 | Upgrade
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| Income Tax Expense | 613.66 | 773.8 | 888.31 | 986.77 | 250.67 | -109.61 | Upgrade
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| Net Income | 1,886 | 2,510 | 2,580 | 1,930 | 150.97 | -903.8 | Upgrade
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| Net Income to Common | 1,886 | 2,510 | 2,580 | 1,930 | 150.97 | -903.8 | Upgrade
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| Net Income Growth | -18.58% | -2.71% | 33.66% | 1178.41% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3,291 | 3,291 | 3,296 | 3,298 | 3,298 | 3,299 | Upgrade
|
| Shares Outstanding (Diluted) | 3,291 | 3,291 | 3,296 | 3,298 | 3,298 | 3,299 | Upgrade
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| Shares Change (YoY) | 0.01% | -0.15% | -0.07% | - | -0.03% | -0.27% | Upgrade
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| EPS (Basic) | 0.57 | 0.76 | 0.78 | 0.59 | 0.05 | -0.27 | Upgrade
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| EPS (Diluted) | 0.57 | 0.76 | 0.78 | 0.59 | 0.05 | -0.27 | Upgrade
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| EPS Growth | -18.60% | -2.56% | 33.30% | 1178.42% | - | - | Upgrade
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| Free Cash Flow | 1,156 | 1,584 | 1,045 | 4,494 | 3,854 | 898.71 | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.48 | 0.32 | 1.36 | 1.17 | 0.27 | Upgrade
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| Dividend Per Share | 0.153 | 0.153 | 0.039 | 0.048 | - | - | Upgrade
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| Dividend Growth | 292.31% | 292.31% | -18.75% | - | - | - | Upgrade
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| Gross Margin | 46.25% | 45.92% | 45.43% | 43.08% | 39.06% | 40.70% | Upgrade
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| Operating Margin | 8.24% | 10.76% | 12.56% | 13.41% | 5.77% | -2.48% | Upgrade
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| Profit Margin | 6.25% | 8.36% | 9.30% | 8.11% | 0.97% | -7.36% | Upgrade
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| Free Cash Flow Margin | 3.83% | 5.28% | 3.77% | 18.88% | 24.87% | 7.32% | Upgrade
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| EBITDA | 3,111 | 4,203 | 4,239 | 3,202 | 1,133 | -251.08 | Upgrade
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| EBITDA Margin | 10.31% | 14.00% | 15.28% | 13.45% | 7.31% | -2.04% | Upgrade
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| D&A For EBITDA | 624.25 | 971.94 | 753.24 | 10.72 | 239.58 | 52.91 | Upgrade
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| EBIT | 2,487 | 3,231 | 3,486 | 3,191 | 893.65 | -304 | Upgrade
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| EBIT Margin | 8.24% | 10.76% | 12.56% | 13.41% | 5.77% | -2.48% | Upgrade
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| Effective Tax Rate | 24.55% | 23.57% | 25.61% | 33.83% | 62.41% | - | Upgrade
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| Revenue as Reported | 30,169 | 30,018 | 27,746 | 23,802 | 15,496 | 12,284 | Upgrade
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| Advertising Expenses | - | 476.47 | 444.06 | 288.41 | 257.69 | 180.89 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.