Ginebra San Miguel Inc. (PSE:GSMI)
Philippines · Delayed Price · Currency is PHP 218.00
0.00 (0.00%)
At close: Aug 28, 2026
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 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 |
| 67,454 | 67,354 | 62,505 | 53,639 | 47,341 | 42,534 | |
Revenue Growth | 4.18% | 7.76% | 16.53% | 13.30% | 11.30% | 17.49% |
Cost of Revenue | 49,794 | 50,127 | 47,503 | 41,059 | 36,005 | 31,886 |
Gross Profit | 17,659 | 17,227 | 15,002 | 12,580 | 11,336 | 10,648 |
Selling, General & Admin | 6,930 | 6,906 | 6,462 | 5,786 | 5,377 | 5,370 |
Operating Expenses | 6,930 | 6,906 | 6,462 | 5,786 | 5,377 | 5,370 |
Operating Income | 10,729 | 10,320 | 8,540 | 6,794 | 5,959 | 5,278 |
Interest Expense | -6.51 | -4.23 | -9.54 | -10.73 | -19.14 | -27.61 |
Interest & Investment Income | 857.52 | 834.22 | 854.11 | 552.35 | 130.54 | 38.47 |
Currency Exchange Gain (Loss) | -25.26 | -25.26 | -6.29 | 31.57 | -28.13 | 2.66 |
Other Non Operating Income (Expenses) | 169.32 | 410.69 | 254.04 | 1,989 | 17.33 | 263.82 |
EBT Excluding Unusual Items | 11,724 | 11,536 | 9,633 | 9,356 | 6,059 | 5,555 |
Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.35 | 0.78 | -1.04 | 5.58 |
Other Unusual Items | 3.95 | 3.95 | 0.02 | 8.01 | - | - |
Pretax Income | 11,728 | 11,540 | 9,633 | 9,365 | 6,058 | 5,561 |
Income Tax Expense | 2,917 | 2,863 | 2,376 | 2,319 | 1,511 | 1,382 |
Earnings From Continuing Operations | 8,811 | 8,677 | 7,257 | 7,046 | 4,547 | 4,179 |
Net Income | 8,811 | 8,677 | 7,257 | 7,046 | 4,547 | 4,179 |
Preferred Dividends & Other Adjustments | - | - | - | - | - | 0.55 |
Net Income to Common | 8,811 | 8,677 | 7,257 | 7,046 | 4,547 | 4,178 |
Net Income Growth | 12.55% | 19.57% | 3.00% | 54.95% | 8.83% | 54.34% |
Shares Outstanding (Basic) | 286 | 286 | 286 | 286 | 286 | 286 |
Shares Outstanding (Diluted) | 286 | 286 | 286 | 286 | 286 | 286 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 30.77 | 30.30 | 25.34 | 24.61 | 15.88 | 14.59 |
EPS (Diluted) | 30.77 | 30.30 | 25.34 | 24.61 | 15.88 | 14.59 |
EPS Growth | 12.59% | 19.57% | 2.98% | 54.96% | 8.82% | 54.34% |
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 | 6,432 | 7,486 | 5,150 | 5,861 | 6,267 | 1,903 |
Free Cash Flow Per Share | 22.46 | 26.14 | 17.99 | 20.47 | 21.89 | 6.65 |
Dividend Per Share | 10.000 | 10.000 | 6.250 | 3.000 | 1.500 | 1.000 |
Dividend Growth | 11.11% | 60.00% | 108.33% | 100.00% | 50.00% | 0% |
Gross Margin | 26.18% | 25.58% | 24.00% | 23.45% | 23.95% | 25.04% |
Operating Margin | 15.90% | 15.32% | 13.66% | 12.67% | 12.59% | 12.41% |
Profit Margin | 13.06% | 12.88% | 11.61% | 13.14% | 9.61% | 9.82% |
Free Cash Flow Margin | 9.54% | 11.12% | 8.24% | 10.93% | 13.24% | 4.47% |
EBITDA | 11,487 | 11,045 | 9,202 | 7,409 | 6,523 | 5,855 |
EBITDA Margin | 17.03% | 16.40% | 14.72% | 13.81% | 13.78% | 13.77% |
D&A For EBITDA | 757.87 | 724.51 | 661.36 | 615.44 | 564.59 | 577.58 |
EBIT | 10,729 | 10,320 | 8,540 | 6,794 | 5,959 | 5,278 |
EBIT Margin | 15.90% | 15.32% | 13.66% | 12.67% | 12.59% | 12.41% |
Effective Tax Rate | 24.87% | 24.81% | 24.67% | 24.76% | 24.94% | 24.85% |
Advertising Expenses | - | 1,844 | 1,732 | 1,559 | 1,480 | 1,382 |