SM Prime Holdings, Inc. (PSE:SMPH)
Philippines · Delayed Price · Currency is PHP 18.24
-0.06 (-0.33%)
At close: Aug 20, 2026
SM Prime Holdings 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 | 144,722 | 141,107 | 140,391 | 128,098 | 105,786 | 82,315 |
Revenue Growth | 0.68% | 0.51% | 9.60% | 21.09% | 28.51% | 0.51% |
Net Income Net Income Growth | 48,931 | 48,848 | 45,632 | 40,011 | 30,100 | 21,787 |
Earnings Per Share EPS Growth | 1.70 | 1.69 | 1.58 | 1.39 | 1.04 | 0.75 |
EPS Growth | 2.12% | 7.09% | 14.05% | 32.93% | 38.16% | 20.99% |
| 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 |
Eliminations Eliminations Growth | -313.91 | -277.74 | -259.12 | -226.62 | -304.74 | -257.82 |
Residential Residential Growth | 42,228 | 42,520 | 47,764 | 43,731 | 40,083 | 45,897 |
Mall Mall Growth | 88,233 | 85,055 | 79,653 | 72,566 | 55,541 | 30,079 |
Commercial and Integrated Commercial Developments Commercial and Integrated Commercial Developments Growth | 5,782 | 5,354 | 5,450 | 5,348 | 6,123 | 5,010 |
Hotels and Convention Centers Hotels and Convention Centers Growth | 8,793 | 8,456 | 7,783 | 6,679 | 4,344 | 1,587 |
Total Total Growth | 144,722 | 141,107 | 140,391 | 128,098 | 105,786 | 82,315 |
| 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 | 26,883 | 27,645 | 31,246 | 31,817 | 42,060 | 39,776 |
Total Debt Total Debt Growth | 442,869 | 435,108 | 403,070 | 379,971 | 365,870 | 326,138 |
Net Cash (Debt) Net Cash Growth | -415,986 | -407,463 | -371,824 | -348,154 | -323,810 | -286,362 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.45 | -14.13 | -12.89 | -12.07 | -11.22 | -9.92 |
| 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 | 80,527 | 74,911 | 67,289 | 62,655 | 35,693 | 30,667 |
Free Cash Flow Free Cash Flow Growth | 80,527 | 74,911 | 67,289 | 62,655 | 35,693 | 30,667 |
Free Cash Flow Growth | 20.73% | 11.33% | 7.40% | 75.54% | 16.39% | 78.40% |
| 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 Margin | 50.70% | 50.83% | 48.46% | 47.84% | 46.55% | 39.38% |
Pretax Margin | 42.03% | 43.23% | 40.49% | 38.91% | 36.60% | 33.69% |
Profit Margin | 33.81% | 34.62% | 32.50% | 31.23% | 28.45% | 26.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 0.420 | 0.420 | 0.480 | 0.346 | 0.237 | 0.097 |
Dividend Per Share Growth | -12.50% | -12.50% | 38.73% | 45.99% | 144.33% | 18.29% |
Dividend Yield | 2.30% | 1.89% | 1.99% | 1.11% | 0.71% | 0.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 10.73 | 13.42 | 15.92 | 23.73 | 34.03 | 44.90 |
PS Ratio | 3.61 | 4.65 | 5.17 | 7.41 | 9.68 | 11.88 |