San Miguel Food and Beverage, Inc. (PSE:FB)
47.45
+0.25 (0.53%)
At close: Aug 28, 2026
PSE:FB Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 271,690 | 316,970 | 302,251 | 289,002 | 276,039 | 309,778 | |
Revenue Growth | -29.07% | 4.87% | 4.58% | 4.70% | -10.89% | 43.12% |
Cost of Revenue | 151,718 | 197,273 | 191,964 | 188,978 | 179,183 | 219,886 |
Gross Profit | 119,972 | 119,697 | 110,287 | 100,024 | 96,856 | 89,892 |
Selling, General & Admin | 60,162 | 58,657 | 54,495 | 51,613 | 48,145 | 46,197 |
Other Operating Expenses | - | - | - | - | 28 | -235 |
Operating Expenses | 60,162 | 58,657 | 54,495 | 51,613 | 48,173 | 45,962 |
Operating Income | 59,810 | 61,040 | 55,792 | 48,411 | 48,683 | 43,930 |
Interest Expense | -3,980 | -4,350 | -4,270 | -4,337 | -3,288 | -3,205 |
Interest & Investment Income | 3,488 | 3,653 | 3,788 | 3,067 | 821 | 468 |
Earnings From Equity Investments | 17 | 13 | - | - | - | - |
Currency Exchange Gain (Loss) | -122 | -41 | -83 | 105 | -226 | 23 |
Other Non Operating Income (Expenses) | 323 | 860 | -122 | 2,634 | -250 | -155 |
EBT Excluding Unusual Items | 59,536 | 61,175 | 55,105 | 49,880 | 45,740 | 41,061 |
Merger & Restructuring Charges | - | - | - | - | - | -386 |
Gain (Loss) on Sale of Investments | 448 | 7 | 19 | -2 | -2 | 196 |
Asset Writedown | -274 | -274 | -1,457 | - | - | -31 |
Other Unusual Items | - | - | - | - | 31 | -38 |
Pretax Income | 59,710 | 60,908 | 53,667 | 49,878 | 45,769 | 40,802 |
Income Tax Expense | 14,342 | 14,628 | 12,734 | 11,773 | 11,104 | 9,385 |
Earnings From Continuing Operations | 45,368 | 46,280 | 40,933 | 38,105 | 34,665 | 31,417 |
Minority Interest in Earnings | -15,578 | -16,152 | -15,190 | -14,987 | -12,402 | -11,626 |
Net Income | 29,790 | 30,128 | 25,743 | 23,118 | 22,263 | 19,791 |
Net Income to Common | 29,790 | 30,128 | 25,743 | 23,118 | 22,263 | 19,791 |
Net Income Growth | 5.27% | 17.03% | 11.36% | 3.84% | 12.49% | 61.38% |
Shares Outstanding (Basic) | 5,909 | 5,909 | 5,909 | 5,909 | 5,909 | 5,909 |
Shares Outstanding (Diluted) | 5,909 | 5,909 | 5,909 | 5,909 | 5,909 | 5,909 |
Shares Change | 0.01% | - | - | - | - | - |
EPS (Basic) | 5.04 | 5.10 | 4.36 | 3.91 | 3.77 | 3.35 |
EPS (Diluted) | 5.04 | 5.10 | 4.36 | 3.91 | 3.77 | 3.35 |
EPS Growth | 5.22% | 17.03% | 11.36% | 3.84% | 12.49% | 61.38% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 21,872 | 36,925 | 28,846 | 56,235 | 25,635 | 22,789 |
Free Cash Flow Per Share | 3.70 | 6.25 | 4.88 | 9.52 | 4.34 | 3.86 |
Dividend Per Share | 2.000 | 2.000 | 1.850 | 1.650 | 1.600 | 1.600 |
Dividend Growth | 2.56% | 8.11% | 12.12% | 3.13% | 0% | 0% |
Gross Margin | 44.16% | 37.76% | 36.49% | 34.61% | 35.09% | 29.02% |
Operating Margin | 22.01% | 19.26% | 18.46% | 16.75% | 17.64% | 14.18% |
Profit Margin | 10.96% | 9.50% | 8.52% | 8.00% | 8.06% | 6.39% |
Free Cash Flow Margin | 8.05% | 11.65% | 9.54% | 19.46% | 9.29% | 7.36% |
EBITDA | 72,185 | 72,537 | 66,202 | 64,575 | 62,423 | 55,341 |
EBITDA Margin | 26.57% | 22.88% | 21.90% | 22.34% | 22.61% | 17.87% |
D&A For EBITDA | 12,375 | 11,497 | 10,410 | 16,164 | 13,740 | 11,411 |
EBIT | 59,810 | 61,040 | 55,792 | 48,411 | 48,683 | 43,930 |
EBIT Margin | 22.01% | 19.26% | 18.46% | 16.75% | 17.64% | 14.18% |
Effective Tax Rate | 24.02% | 24.02% | 23.73% | 23.60% | 24.26% | 23.00% |
Advertising Expenses | - | 7,729 | 7,229 | 6,678 | 6,022 | 5,619 |