Semirara Mining and Power Corporation (PSE:SCC)
20.00
-0.30 (-1.48%)
At close: Aug 7, 2026
Semirara Mining and Power Financials Overview
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 |
Revenue Revenue Growth | 54,921 | 52,232 | 65,194 | 76,960 | 91,129 | 52,424 |
Revenue Growth | -8.36% | -19.88% | -15.29% | -15.55% | 73.83% | 85.57% |
Gross Profit Gross Profit Growth | 20,562 | 20,013 | 30,564 | 42,796 | 60,327 | 25,731 |
Operating Income Operating Income Growth | 14,733 | 14,143 | 20,765 | 28,988 | 41,576 | 16,910 |
Net Income Net Income Growth | 13,216 | 13,060 | 19,630 | 27,933 | 39,871 | 16,200 |
Earnings Per Share EPS Growth | 3.11 | 3.07 | 4.62 | 6.57 | 9.38 | 3.81 |
EPS Growth | -14.45% | -33.47% | -29.73% | -29.94% | 146.12% | 392.89% |
| 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 |
Coal Coal Growth | 36,370 | 35,514 | 47,070 | 59,819 | 76,181 | 40,855 |
Power Power Growth | 25,265 | 23,432 | 24,841 | 24,692 | 20,623 | 16,831 |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -6,714 | -6,717 | -7,551 | -5,674 | -5,263 |
Total Total Growth | 54,921 | 52,232 | 65,194 | 76,960 | 91,129 | 52,424 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 18,337 | 4,364 | 9,467 | 18,987 | 20,057 | 8,213 |
Total Debt Total Debt Growth | 5,554 | 1,029 | 2,675 | 6,784 | 10,267 | 15,155 |
Net Cash (Debt) Net Cash Growth | 12,783 | 3,335 | 6,792 | 12,203 | 9,790 | -6,942 |
Net Cash Growth | 139.63% | -50.91% | -44.34% | 24.65% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.01 | 0.78 | 1.60 | 2.87 | 2.30 | -1.63 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 15,757 | 16,434 | 27,507 | 35,597 | 40,775 | 21,280 |
Capital Expenditures CapEx Growth | -2,341 | -5,934 | -5,332 | -4,017 | -4,304 | -3,864 |
Free Cash Flow Free Cash Flow Growth | 13,416 | 10,500 | 22,175 | 31,580 | 36,471 | 17,415 |
Free Cash Flow Growth | -22.94% | -52.65% | -29.78% | -13.41% | 109.42% | 301.18% |
| 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 |
Gross Margin | 37.44% | 38.32% | 46.88% | 55.61% | 66.20% | 49.08% |
Operating Margin | 26.82% | 27.08% | 31.85% | 37.67% | 45.62% | 32.26% |
Pretax Margin | 27.72% | 28.19% | 33.45% | 39.09% | 46.33% | 31.56% |
Profit Margin | 24.06% | 25.00% | 30.11% | 36.30% | 43.75% | 30.90% |
FCF Margin | 24.43% | 20.10% | 34.01% | 41.03% | 40.02% | 33.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 |
Dividend Per Share Dividend Per Share Growth | 3.250 | - | 1.250 | 1.500 | 1.800 | 1.500 |
Dividend Per Share Growth | -45.83% | - | -16.67% | -16.67% | 20.00% | 20.00% |
Dividend Yield | 16.25% | - | 3.94% | 6.58% | 8.61% | 13.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 |
PE Ratio | 6.43 | 9.19 | 7.56 | 4.60 | 3.68 | 5.60 |
Forward PE | 5.02 | 8.23 | 7.11 | 4.70 | 4.88 | 6.97 |
P/FCF Ratio | 6.34 | 11.44 | 6.69 | 4.07 | 4.02 | 5.21 |
PS Ratio | 1.55 | 2.30 | 2.28 | 1.67 | 1.61 | 1.73 |