Solid Group Inc. (PSE:SGI)
Philippines · Delayed Price · Currency is PHP 1.200
0.00 (0.00%)
At close: Aug 27, 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 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 Revenue | 3,193 | 3,151 | 2,779 | 2,377 | 1,578 | 1,513 |
Other Revenue | 83.62 | 86.24 | 81.79 | 90.29 | 56.67 | 26.87 |
| 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% |
Cost of Revenue | 2,044 | 2,037 | 1,932 | 1,639 | 1,058 | 1,064 |
Gross Profit | 1,233 | 1,200 | 929.08 | 827.87 | 576.4 | 475.87 |
Selling, General & Admin | 734.84 | 693.49 | 618.66 | 603.94 | 389.88 | 358.46 |
Other Operating Expenses | 3.19 | -74.36 | -70.58 | -65.59 | -76.47 | -52.22 |
Operating Expenses | 738.04 | 619.13 | 548.08 | 538.36 | 313.41 | 306.24 |
Operating Income | 494.66 | 581.35 | 381 | 289.51 | 262.99 | 169.63 |
Interest Expense | -55.04 | -58.2 | -10.1 | -1.7 | -0.51 | -1.03 |
Interest & Investment Income | 78.22 | 87.37 | 103.36 | 91.91 | 32.01 | 14.46 |
Earnings From Equity Investments | 0.55 | - | - | - | - | - |
Currency Exchange Gain (Loss) | 0.97 | -0.11 | 9.51 | -3.8 | 14.26 | 22.78 |
Other Non Operating Income (Expenses) | 105.93 | 103.52 | 95.86 | 36.97 | 38.5 | 48.51 |
EBT Excluding Unusual Items | 625.3 | 713.93 | 579.63 | 412.9 | 347.25 | 254.35 |
Merger & Restructuring Charges | 4.29 | - | - | - | -1.6 | -4.78 |
Gain (Loss) on Sale of Assets | 23.52 | 23.07 | -4.61 | 8.15 | 2.25 | 1.41 |
Asset Writedown | 170.8 | 170.8 | 263.27 | 296.7 | 216.03 | 500.95 |
Other Unusual Items | 7.48 | 7.8 | - | 12.12 | 28.21 | 3.52 |
Pretax Income | 847.43 | 931.17 | 849.49 | 731.35 | 592.14 | 755.44 |
Income Tax Expense | 247.9 | 226.5 | 246.69 | 199.58 | 163.22 | 77.85 |
Earnings From Continuing Operations | 599.53 | 704.68 | 602.8 | 531.77 | 428.93 | 677.59 |
Minority Interest in Earnings | -3.4 | -7.69 | -51.44 | -22.15 | -1.3 | -11.44 |
Net Income | 596.13 | 696.98 | 551.36 | 509.62 | 427.62 | 666.15 |
Net Income to Common | 596.13 | 696.98 | 551.36 | 509.62 | 427.62 | 666.15 |
Net Income Growth | -16.06% | 26.41% | 8.19% | 19.18% | -35.81% | 202.59% |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.33 | 0.38 | 0.30 | 0.28 | 0.23 | 0.37 |
EPS (Diluted) | 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% |
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 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 509.75 | 468.04 | -96.32 | 188.54 | 258.86 | 383.32 |
Free Cash Flow Per Share | 0.28 | 0.26 | -0.05 | 0.10 | 0.14 | 0.21 |
Dividend Per Share | 0.100 | 0.100 | 0.100 | 0.060 | 0.060 | - |
Dividend Growth | 0% | 0% | 66.67% | 0% | - | - |
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% |
Profit Margin | 18.19% | 21.53% | 19.27% | 20.66% | 26.16% | 43.26% |
Free Cash Flow Margin | 15.56% | 14.46% | -3.37% | 7.64% | 15.84% | 24.89% |
EBITDA | 590.91 | 673.81 | 482.71 | 368.82 | 343.29 | 251.72 |
EBITDA Margin | 18.04% | 20.82% | 16.87% | 14.95% | 21.00% | 16.35% |
D&A For EBITDA | 96.25 | 92.46 | 101.7 | 79.3 | 80.3 | 82.09 |
EBIT | 494.66 | 581.35 | 381 | 289.51 | 262.99 | 169.63 |
EBIT Margin | 15.10% | 17.96% | 13.32% | 11.74% | 16.09% | 11.02% |
Effective Tax Rate | 29.25% | 24.32% | 29.04% | 27.29% | 27.56% | 10.31% |
Revenue as Reported | 39.37 | - | - | - | - | - |
Advertising Expenses | - | 3.54 | 5.41 | 2.84 | 0.54 | 1.35 |