Ginebra San Miguel Inc. (PSE:GSMI)
Philippines flag Philippines · Delayed Price · Currency is PHP
286.20
-2.80 (-0.97%)
At close: Apr 23, 2025, 2:45 PM PST

Ginebra San Miguel Income Statement

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Revenue
62,50553,63947,34142,53436,202
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Revenue Growth (YoY)
16.53%13.30%11.30%17.49%24.56%
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Cost of Revenue
47,50341,05936,00531,88627,091
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Gross Profit
15,00212,58011,33610,6489,111
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Selling, General & Admin
6,4625,7865,3775,3705,323
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Operating Expenses
6,4625,7865,3775,3705,323
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Operating Income
8,5406,7945,9595,2783,788
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Interest Expense
-9.54-17.21-19.14-27.61-93.7
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Interest & Investment Income
854.11552.35130.5438.4732.66
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Currency Exchange Gain (Loss)
-6.2931.57-28.132.66-1.86
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Other Non Operating Income (Expenses)
254.062,00317.33263.82293.54
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EBT Excluding Unusual Items
9,6339,3646,0595,5554,019
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Gain (Loss) on Sale of Assets
0.350.78-1.045.58-14.89
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Pretax Income
9,6339,3656,0585,5614,004
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Income Tax Expense
2,3762,3191,5111,3821,247
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Earnings From Continuing Operations
7,2577,0464,5474,1792,757
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Net Income
7,2577,0464,5474,1792,757
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Preferred Dividends & Other Adjustments
---0.5549.18
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Net Income to Common
7,2577,0464,5474,1782,707
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Net Income Growth
3.00%54.95%8.81%51.60%64.88%
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Shares Outstanding (Basic)
286286286286286
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Shares Outstanding (Diluted)
286286286286286
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EPS (Basic)
25.3424.6115.8814.599.46
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EPS (Diluted)
25.3424.6115.8814.599.46
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EPS Growth
2.98%54.96%8.82%54.34%66.85%
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Free Cash Flow
5,1505,8626,2671,9034,776
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Free Cash Flow Per Share
17.9920.4721.896.6516.68
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Dividend Per Share
6.2503.0001.5001.0001.000
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Dividend Growth
108.33%100.00%50.00%--
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Gross Margin
24.00%23.45%23.95%25.04%25.17%
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Operating Margin
13.66%12.67%12.59%12.41%10.46%
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Profit Margin
11.61%13.14%9.61%9.82%7.48%
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Free Cash Flow Margin
8.24%10.93%13.24%4.47%13.19%
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EBITDA
9,2027,4096,5235,8554,418
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EBITDA Margin
14.72%13.81%13.78%13.77%12.20%
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D&A For EBITDA
661.36615.44564.59577.58629.53
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EBIT
8,5406,7945,9595,2783,788
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EBIT Margin
13.66%12.67%12.59%12.41%10.46%
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Effective Tax Rate
24.67%24.76%24.94%24.85%31.15%
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Advertising Expenses
1,7321,5591,4801,3821,410
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.