SSI Group, Inc. (PSE:SSI)
Philippines · Delayed Price · Currency is PHP 2.050
0.00 (0.00%)
At close: Aug 7, 2026
SSI 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 | 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 |
Revenue Revenue Growth | 31,683 | 30,902 | 30,018 | 27,746 | 23,802 | 15,496 |
Revenue Growth | 4.44% | 2.94% | 8.19% | 16.57% | 53.61% | 26.14% |
Gross Profit Gross Profit Growth | 13,892 | 13,698 | 13,596 | 12,449 | 10,255 | 6,052 |
Operating Income Operating Income Growth | 1,616 | 1,843 | 3,231 | 3,486 | 3,191 | 893.65 |
Net Income Net Income Growth | 1,101 | 1,317 | 2,510 | 2,580 | 1,930 | 150.97 |
Earnings Per Share EPS Growth | 0.34 | 0.40 | 0.76 | 0.78 | 0.59 | 0.05 |
EPS Growth | -55.85% | -47.37% | -2.56% | 33.30% | 1178.42% | - |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 3,590 | 5,333 | 5,141 | 4,913 | 6,630 | 7,253 |
Total Debt Total Debt Growth | 4,025 | 5,016 | 3,133 | 2,588 | 4,006 | 7,543 |
Net Cash (Debt) Net Cash Growth | -434.4 | 316.81 | 2,007 | 2,324 | 2,624 | -290.51 |
Net Cash Growth | - | -84.22% | -13.64% | -11.43% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | 0.10 | 0.61 | 0.70 | 0.80 | -0.09 |
| 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 Cash Flow Operating Cash Flow Growth | 2,065 | 2,537 | 4,015 | 2,510 | 5,322 | 4,331 |
Capital Expenditures CapEx Growth | -1,695 | -1,742 | -2,431 | -1,465 | -827.99 | -477.09 |
Free Cash Flow Free Cash Flow Growth | 369.81 | 794.23 | 1,584 | 1,045 | 4,494 | 3,854 |
Free Cash Flow Growth | -80.90% | -49.87% | 51.58% | -76.74% | 16.60% | 328.80% |
| 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 |
Gross Margin | 43.85% | 44.33% | 45.29% | 44.87% | 43.08% | 39.06% |
Operating Margin | 5.10% | 5.96% | 10.76% | 12.56% | 13.41% | 5.77% |
Pretax Margin | 5.36% | 6.27% | 10.94% | 12.50% | 12.25% | 2.59% |
Profit Margin | 3.48% | 4.26% | 8.36% | 9.30% | 8.11% | 0.97% |
FCF Margin | 1.17% | 2.57% | 5.28% | 3.77% | 18.88% | 24.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 0.153 | - | 0.153 | 0.039 | 0.048 |
Dividend Per Share Growth | -47.39% | - | 292.31% | -18.75% | - |
Dividend Yield | 7.46% | - | 5.24% | 1.96% | 3.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 8, 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 | 6.11 | 6.53 | 4.17 | 2.90 | 2.67 | 24.47 |
Forward PE | 6.21 | 4.42 | 6.00 | 5.13 | 5.13 | 7.23 |
P/FCF Ratio | 18.13 | 10.83 | 6.61 | 7.15 | 1.15 | 0.96 |
PS Ratio | 0.21 | 0.28 | 0.35 | 0.27 | 0.22 | 0.24 |