Solid Group Inc. (PSE:SGI)
Philippines · Delayed Price · Currency is PHP 1.370
-0.030 (-2.14%)
At close: Feb 2, 2026
Solid Group Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 3,218 | 2,779 | 2,377 | 1,578 | 1,513 | 1,092 |
Other Revenue | 86.51 | 81.79 | 90.29 | 56.67 | 26.87 | 60.5 |
| 3,304 | 2,861 | 2,467 | 1,635 | 1,540 | 1,152 | |
Revenue Growth (YoY) | 28.51% | 15.98% | 50.92% | 6.14% | 33.67% | -56.00% |
Cost of Revenue | 2,050 | 1,932 | 1,639 | 1,058 | 1,064 | 752.63 |
Gross Profit | 1,254 | 929.15 | 827.97 | 576.4 | 475.87 | 399.41 |
Selling, General & Admin | 639.37 | 618.73 | 604.05 | 389.88 | 358.46 | 376.94 |
Other Operating Expenses | -158.63 | -70.58 | -65.59 | -76.47 | -52.22 | -42.67 |
Operating Expenses | 480.74 | 548.15 | 538.46 | 313.41 | 306.24 | 334.27 |
Operating Income | 773.45 | 381 | 289.51 | 262.99 | 169.63 | 65.14 |
Interest Expense | -43.02 | -1.9 | -1.7 | -0.51 | -1.03 | -2.55 |
Interest & Investment Income | 86.15 | 103.36 | 91.91 | 32.01 | 14.46 | 43 |
Currency Exchange Gain (Loss) | 0.36 | 9.51 | -3.8 | 14.26 | 22.78 | -39.29 |
Other Non Operating Income (Expenses) | 8.73 | 87.66 | 43.03 | 38.5 | 48.51 | 29.46 |
EBT Excluding Unusual Items | 825.67 | 579.63 | 418.96 | 347.25 | 254.35 | 95.75 |
Merger & Restructuring Charges | -75.2 | - | - | -1.6 | -4.78 | -0 |
Gain (Loss) on Sale of Assets | 2.73 | -4.61 | 8.15 | 2.25 | 1.41 | 1.61 |
Asset Writedown | 263.27 | 263.27 | 296.7 | 216.03 | 500.95 | 265.74 |
Other Unusual Items | - | - | 6.06 | 28.21 | 3.52 | - |
Pretax Income | 1,038 | 849.49 | 731.35 | 592.14 | 755.44 | 363.09 |
Income Tax Expense | 278.93 | 246.69 | 199.58 | 163.22 | 77.85 | 140.03 |
Earnings From Continuing Operations | 758.91 | 602.8 | 531.77 | 428.93 | 677.59 | 223.06 |
Minority Interest in Earnings | -20.22 | -51.44 | -22.15 | -1.3 | -11.44 | -2.91 |
Net Income | 738.69 | 551.36 | 509.62 | 427.62 | 666.15 | 220.15 |
Net Income to Common | 738.69 | 551.36 | 509.62 | 427.62 | 666.15 | 220.15 |
Net Income Growth | 31.87% | 8.19% | 19.18% | -35.81% | 202.59% | 1.76% |
Shares Outstanding (Basic) | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 |
Shares Outstanding (Diluted) | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 | 1,822 |
EPS (Basic) | 0.41 | 0.30 | 0.28 | 0.23 | 0.37 | 0.12 |
EPS (Diluted) | 0.40 | 0.30 | 0.28 | 0.23 | 0.37 | 0.12 |
EPS Growth | 30.07% | 7.23% | 19.18% | -35.81% | 202.59% | 1.76% |
Free Cash Flow | -143.88 | 15.48 | 68.54 | 258.86 | 383.32 | -1,387 |
Free Cash Flow Per Share | -0.08 | 0.01 | 0.04 | 0.14 | 0.21 | -0.76 |
Dividend Per Share | 0.100 | 0.100 | 0.060 | 0.060 | - | - |
Dividend Growth | - | 66.67% | - | - | - | - |
Gross Margin | 37.95% | 32.48% | 33.56% | 35.26% | 30.90% | 34.67% |
Operating Margin | 23.41% | 13.32% | 11.74% | 16.09% | 11.02% | 5.65% |
Profit Margin | 22.36% | 19.27% | 20.66% | 26.16% | 43.26% | 19.11% |
Free Cash Flow Margin | -4.35% | 0.54% | 2.78% | 15.84% | 24.89% | -120.41% |
EBITDA | 881.03 | 482.71 | 368.82 | 343.29 | 251.72 | 147.59 |
EBITDA Margin | 26.66% | 16.87% | 14.95% | 21.00% | 16.35% | 12.81% |
D&A For EBITDA | 107.58 | 101.7 | 79.3 | 80.3 | 82.09 | 82.45 |
EBIT | 773.45 | 381 | 289.51 | 262.99 | 169.63 | 65.14 |
EBIT Margin | 23.41% | 13.32% | 11.74% | 16.09% | 11.02% | 5.65% |
Effective Tax Rate | 26.88% | 29.04% | 27.29% | 27.56% | 10.31% | 38.57% |
Revenue as Reported | 443.4 | - | - | - | - | 1,152 |
Advertising Expenses | - | 5.7 | 3.16 | 0.54 | 1.35 | 5.38 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.