SM Investments Corporation (PSE:SM)
Philippines · Delayed Price · Currency is PHP 580.00
-4.00 (-0.68%)
At close: Jun 5, 2026
SM Investments 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 | Mar '26 Mar 31, 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 Revenue | 563,362 | 557,859 | 535,633 | 505,635 | 455,533 | 369,453 |
Other Revenue | 125,762 | 123,874 | 119,144 | 110,617 | 97,466 | 62,280 |
| 689,124 | 681,733 | 654,777 | 616,252 | 552,999 | 431,734 | |
Revenue Growth (YoY) | 3.93% | 4.12% | 6.25% | 11.44% | 28.09% | 8.72% |
Cost of Revenue | 374,418 | 369,375 | 355,220 | 339,079 | 318,062 | 257,022 |
Gross Profit | 314,706 | 312,358 | 299,557 | 277,173 | 234,937 | 174,712 |
Selling, General & Admin | 99,638 | 99,638 | 93,165 | 85,785 | 69,943 | 56,600 |
Other Operating Expenses | 26,347 | 26,347 | 29,811 | 26,112 | 24,953 | 11,825 |
Operating Expenses | 151,551 | 151,551 | 147,274 | 134,642 | 116,637 | 88,225 |
Operating Income | 163,155 | 160,807 | 152,283 | 142,531 | 118,300 | 86,487 |
Interest Expense | -21,337 | -21,778 | -23,710 | -24,085 | -21,547 | -19,139 |
Interest & Investment Income | 3,320 | 3,840 | 4,577 | 4,048 | 3,042 | 2,203 |
Currency Exchange Gain (Loss) | 563.8 | 563.8 | 571.9 | 328.7 | 209 | 790.1 |
Other Non Operating Income (Expenses) | -764.8 | -250.8 | -779.9 | -391.7 | 24.13 | 86.83 |
EBT Excluding Unusual Items | 144,937 | 143,182 | 132,942 | 122,431 | 100,028 | 70,429 |
Gain (Loss) on Sale of Investments | -419 | -419 | -31 | 386 | -577.96 | 579.68 |
Other Unusual Items | - | - | - | - | -310.15 | -7,358 |
Pretax Income | 144,518 | 142,763 | 132,911 | 122,817 | 99,140 | 63,650 |
Income Tax Expense | 19,163 | 18,991 | 18,258 | 16,632 | 14,795 | 9,007 |
Earnings From Continuing Operations | 125,355 | 123,772 | 114,653 | 106,185 | 84,345 | 54,644 |
Minority Interest in Earnings | -33,415 | -33,290 | -32,044 | -29,196 | -22,692 | -14,232 |
Net Income | 91,940 | 90,482 | 82,609 | 76,989 | 61,654 | 40,412 |
Net Income to Common | 91,940 | 90,482 | 82,609 | 76,989 | 61,654 | 40,412 |
Net Income Growth | 9.10% | 9.53% | 7.30% | 24.87% | 52.56% | 69.16% |
Shares Outstanding (Basic) | 1,218 | 1,220 | 1,222 | 1,222 | 1,212 | 1,205 |
Shares Outstanding (Diluted) | 1,218 | 1,220 | 1,222 | 1,222 | 1,212 | 1,205 |
Shares Change (YoY) | -0.33% | -0.16% | - | 0.84% | 0.60% | - |
EPS (Basic) | 75.48 | 74.17 | 67.60 | 63.00 | 50.88 | 33.55 |
EPS (Diluted) | 75.48 | 74.17 | 67.60 | 63.00 | 50.88 | 33.55 |
EPS Growth | 9.46% | 9.71% | 7.30% | 23.84% | 51.65% | 69.16% |
Free Cash Flow | 106,393 | 106,344 | 94,900 | 78,517 | 75,006 | 34,449 |
Free Cash Flow Per Share | 87.35 | 87.17 | 77.66 | 64.25 | 61.89 | 28.60 |
Dividend Per Share | 17.000 | 17.000 | 11.000 | 9.000 | 7.500 | 6.250 |
Dividend Growth | 54.55% | 54.55% | 22.22% | 20.00% | 20.00% | 47.06% |
Gross Margin | 45.67% | 45.82% | 45.75% | 44.98% | 42.48% | 40.47% |
Operating Margin | 23.68% | 23.59% | 23.26% | 23.13% | 21.39% | 20.03% |
Profit Margin | 13.34% | 13.27% | 12.62% | 12.49% | 11.15% | 9.36% |
Free Cash Flow Margin | 15.44% | 15.60% | 14.49% | 12.74% | 13.56% | 7.98% |
EBITDA | 186,000 | 184,286 | 174,622 | 167,238 | 141,954 | 107,424 |
EBITDA Margin | 26.99% | 27.03% | 26.67% | 27.14% | 25.67% | 24.88% |
D&A For EBITDA | 22,845 | 23,479 | 22,339 | 24,707 | 23,654 | 20,936 |
EBIT | 163,155 | 160,807 | 152,283 | 142,531 | 118,300 | 86,487 |
EBIT Margin | 23.68% | 23.59% | 23.26% | 23.13% | 21.39% | 20.03% |
Effective Tax Rate | 13.26% | 13.30% | 13.74% | 13.54% | 14.92% | 14.15% |
Revenue as Reported | 681,733 | 681,733 | 654,777 | 616,252 | 552,999 | 431,734 |