Solid Group Inc. (PSE:SGI)
Philippines · Delayed Price · Currency is PHP 1.200
0.00 (0.00%)
At close: Aug 27, 2026
Solid Group 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 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 3,276 | 3,237 | 2,861 | 2,467 | 1,635 | 1,540 |
Revenue Growth | 4.86% | 13.15% | 15.98% | 50.92% | 6.14% | 33.67% |
Gross Profit Gross Profit Growth | 1,233 | 1,200 | 929.08 | 827.87 | 576.4 | 475.87 |
Operating Income Operating Income Growth | 494.66 | 581.35 | 381 | 289.51 | 262.99 | 169.63 |
Net Income Net Income Growth | 596.13 | 696.98 | 551.36 | 509.62 | 427.62 | 666.15 |
Earnings Per Share EPS Growth | 0.33 | 0.38 | 0.30 | 0.28 | 0.23 | 0.37 |
EPS Growth | -13.88% | 26.67% | 7.23% | 19.18% | -35.81% | 202.59% |
| 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 | Jan '22 Jan 1, 2022 |
Distribution/Retail Distribution/Retail Growth | 1,684 | 1,651 | 1,538 | 1,299 | 539.37 | 634.2 |
Property & Related Services Property & Related Services Growth | 738.85 | 727.07 | 493.62 | 348.68 | 376.13 | 389.98 |
Logistics & Technical Solutions Logistics & Technical Solutions Growth | 853.78 | 833.73 | 770.99 | 732.92 | 669.98 | 530.77 |
Investment & Others Investment & Others Growth | 332.04 | 354.76 | 833.17 | 396.47 | 372.93 | 277.16 |
Elimination Elimination Growth | -331.92 | -329.27 | -774.35 | -310.07 | -323.9 | -295.16 |
Total Total Growth | 3,276 | 3,237 | 2,861 | 2,467 | 1,635 | 1,537 |
| 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 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 2,831 | 3,200 | 3,278 | 2,865 | 3,832 | 4,452 |
Total Debt Total Debt Growth | 857.34 | 839.52 | 878.91 | 110.12 | 3.54 | 6.59 |
Net Cash (Debt) Net Cash Growth | 1,973 | 2,360 | 2,399 | 2,754 | 3,829 | 4,446 |
Net Cash Growth | -21.75% | -1.62% | -12.90% | -28.05% | -13.88% | 4.99% |
Net Cash Per Share Net Cash Per Share Growth | 1.08 | 1.30 | 1.32 | 1.51 | 2.10 | 2.44 |
| 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 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 590.03 | 557.49 | 50.39 | 277.76 | 296.08 | 411.62 |
Capital Expenditures CapEx Growth | -80.28 | -89.45 | -146.71 | -89.21 | -37.22 | -28.3 |
Free Cash Flow Free Cash Flow Growth | 509.75 | 468.04 | -96.32 | 188.54 | 258.86 | 383.32 |
Free Cash Flow Growth | - | - | - | -27.16% | -32.47% | - |
| 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 | Jan '22 Jan 1, 2022 |
Gross Margin | 37.62% | 37.09% | 32.47% | 33.56% | 35.26% | 30.90% |
Operating Margin | 15.10% | 17.96% | 13.32% | 11.74% | 16.09% | 11.02% |
Pretax Margin | 25.86% | 28.77% | 29.69% | 29.65% | 36.23% | 49.06% |
Profit Margin | 18.19% | 21.53% | 19.27% | 20.66% | 26.16% | 43.26% |
FCF Margin | 15.56% | 14.46% | -3.37% | 7.64% | 15.84% | 24.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 0.100 | 0.060 | 0.060 |
Dividend Per Share Growth | 0% | 0% | 66.67% | 0% | - |
Dividend Yield | 8.70% | 8.50% | 11.25% | 8.18% | 9.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 3.64 | 3.32 | 3.40 | 3.36 | 3.71 | 2.95 |
P/FCF Ratio | 4.25 | 4.94 | - | 9.08 | 6.12 | 5.13 |
PS Ratio | 0.66 | 0.72 | 0.66 | 0.69 | 0.97 | 1.28 |