Ginebra San Miguel Inc. (PSE: GSMI)
Philippines
· Delayed Price · Currency is PHP 257.80
+1.00 (0.39%)
Sep 10, 2024, 2:40 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 58,224 | 53,639 | 47,341 | 42,534 | 36,202 | 29,063 | Upgrade
|
| Revenue Growth (YoY) | 17.39% | 13.30% | 11.30% | 17.49% | 24.56% | 17.03% | Upgrade
|
| Cost of Revenue | 44,432 | 41,059 | 36,005 | 31,886 | 27,091 | 21,315 | Upgrade
|
| Gross Profit | 13,792 | 12,580 | 11,336 | 10,648 | 9,111 | 7,748 | Upgrade
|
| Selling, General & Admin | 5,963 | 5,786 | 5,377 | 5,370 | 5,323 | 4,884 | Upgrade
|
| Operating Expenses | 5,963 | 5,786 | 5,377 | 5,370 | 5,323 | 4,884 | Upgrade
|
| Operating Income | 7,829 | 6,794 | 5,959 | 5,278 | 3,788 | 2,865 | Upgrade
|
| Interest Expense | -6.86 | -6.45 | -19.14 | -27.61 | -93.7 | -149.76 | Upgrade
|
| Interest & Investment Income | 726.34 | 552.35 | 130.54 | 38.47 | 32.66 | 31.59 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -238.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 31.57 | 31.57 | -28.13 | 2.66 | -1.86 | -0.81 | Upgrade
|
| Other Non Operating Income (Expenses) | 238.4 | 1,993 | 17.33 | 263.82 | 293.54 | 223.39 | Upgrade
|
| EBT Excluding Unusual Items | 8,818 | 9,364 | 6,059 | 5,555 | 4,019 | 2,731 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.65 | 0.78 | -1.04 | 5.58 | -14.89 | 1.53 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -111.04 | Upgrade
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| Pretax Income | 8,819 | 9,365 | 6,058 | 5,561 | 4,004 | 2,621 | Upgrade
|
| Income Tax Expense | 2,174 | 2,319 | 1,511 | 1,382 | 1,247 | 949.55 | Upgrade
|
| Earnings From Continuing Operations | 6,645 | 7,046 | 4,547 | 4,179 | 2,757 | 1,672 | Upgrade
|
| Net Income | 6,645 | 7,046 | 4,547 | 4,179 | 2,757 | 1,672 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | 0.55 | 49.18 | 49.18 | Upgrade
|
| Net Income to Common | 6,645 | 7,046 | 4,547 | 4,178 | 2,707 | 1,623 | Upgrade
|
| Net Income Growth | 8.19% | 54.95% | 8.81% | 51.60% | 64.88% | 58.76% | Upgrade
|
| Shares Outstanding (Basic) | 286 | 286 | 286 | 286 | 286 | 286 | Upgrade
|
| Shares Outstanding (Diluted) | 286 | 286 | 286 | 286 | 286 | 286 | Upgrade
|
| EPS (Basic) | 23.21 | 24.61 | 15.88 | 14.59 | 9.46 | 5.67 | Upgrade
|
| EPS (Diluted) | 23.21 | 24.61 | 15.88 | 14.59 | 9.46 | 5.67 | Upgrade
|
| EPS Growth | 8.19% | 54.96% | 8.82% | 54.34% | 66.85% | 61.64% | Upgrade
|
| Free Cash Flow | 7,348 | 5,862 | 6,267 | 1,903 | 4,776 | 1,940 | Upgrade
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| Free Cash Flow Per Share | 25.66 | 20.47 | 21.89 | 6.65 | 16.68 | 6.77 | Upgrade
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| Dividend Per Share | 3.750 | 3.000 | 1.500 | 1.000 | 1.000 | 1.000 | Upgrade
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| Dividend Growth | 66.67% | 100.00% | 50.00% | 0% | 0% | - | Upgrade
|
| Gross Margin | 23.69% | 23.45% | 23.95% | 25.03% | 25.17% | 26.66% | Upgrade
|
| Operating Margin | 13.45% | 12.67% | 12.59% | 12.41% | 10.46% | 9.86% | Upgrade
|
| Profit Margin | 11.41% | 13.14% | 9.61% | 9.82% | 7.48% | 5.58% | Upgrade
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| Free Cash Flow Margin | 12.62% | 10.93% | 13.24% | 4.47% | 13.19% | 6.67% | Upgrade
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| EBITDA | 8,473 | 7,409 | 6,523 | 5,855 | 4,418 | 3,475 | Upgrade
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| EBITDA Margin | 14.55% | 13.81% | 13.78% | 13.77% | 12.20% | 11.96% | Upgrade
|
| D&A For EBITDA | 644.66 | 615.44 | 564.59 | 577.58 | 629.53 | 610.42 | Upgrade
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| EBIT | 7,829 | 6,794 | 5,959 | 5,278 | 3,788 | 2,865 | Upgrade
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| EBIT Margin | 13.45% | 12.67% | 12.59% | 12.41% | 10.46% | 9.86% | Upgrade
|
| Effective Tax Rate | 24.65% | 24.76% | 24.94% | 24.85% | 31.15% | 36.22% | Upgrade
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| Advertising Expenses | - | 1,559 | 1,480 | 1,382 | 1,410 | 1,383 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.