SSI Group, Inc. (PSE:SSI)
Philippines · Delayed Price · Currency is PHP 2.030
-0.030 (-1.46%)
At close: Aug 28, 2026
SSI 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 | Dec '21 Dec 31, 2021 |
| 32,560 | 30,902 | 30,018 | 27,746 | 23,802 | 15,496 | |
Revenue Growth | 7.70% | 2.94% | 8.19% | 16.57% | 53.61% | 26.14% |
Cost of Revenue | 18,126 | 17,204 | 16,422 | 15,297 | 13,547 | 9,444 |
Gross Profit | 14,434 | 13,698 | 13,596 | 12,449 | 10,255 | 6,052 |
Selling, General & Admin | 12,697 | 11,856 | 10,366 | 8,963 | 7,064 | 5,158 |
Operating Expenses | 12,697 | 11,856 | 10,366 | 8,963 | 7,064 | 5,158 |
Operating Income | 1,737 | 1,843 | 3,231 | 3,486 | 3,191 | 893.65 |
Interest Expense | -309.53 | -256.48 | -248.84 | -240.92 | -390.41 | -474.8 |
Interest & Investment Income | 29.51 | 39.62 | 20.46 | 61.5 | 46.62 | 33.74 |
Earnings From Equity Investments | 21.5 | 51.03 | 152.83 | 155.7 | 80.24 | -12.89 |
Currency Exchange Gain (Loss) | 38.8 | -25.34 | -19 | -19.06 | -32.79 | -6.65 |
Other Non Operating Income (Expenses) | 264.13 | 277.8 | 109.2 | 25.74 | 17.33 | 13.38 |
EBT Excluding Unusual Items | 1,782 | 1,929 | 3,245 | 3,469 | 2,912 | 446.45 |
Merger & Restructuring Charges | -6.28 | -6.28 | 48.25 | -6.93 | -15.71 | -46.45 |
Gain (Loss) on Sale of Assets | -11.04 | - | -0.9 | - | -15.39 | -3.64 |
Asset Writedown | 14.89 | 14.89 | -9.15 | 5.95 | 35.64 | 5.28 |
Pretax Income | 1,779 | 1,938 | 3,283 | 3,468 | 2,917 | 401.64 |
Income Tax Expense | 641.06 | 621.2 | 773.8 | 888.31 | 986.77 | 250.67 |
Net Income | 1,138 | 1,317 | 2,510 | 2,580 | 1,930 | 150.97 |
Net Income to Common | 1,138 | 1,317 | 2,510 | 2,580 | 1,930 | 150.97 |
Net Income Growth | -49.08% | -47.53% | -2.71% | 33.66% | 1178.41% | - |
Shares Outstanding (Basic) | 3,277 | 3,285 | 3,291 | 3,296 | 3,298 | 3,298 |
Shares Outstanding (Diluted) | 3,277 | 3,285 | 3,291 | 3,307 | 3,298 | 3,298 |
Shares Change | -0.43% | -0.19% | -0.48% | 0.27% | - | -0.03% |
EPS (Basic) | 0.35 | 0.40 | 0.76 | 0.78 | 0.59 | 0.05 |
EPS (Diluted) | 0.34 | 0.40 | 0.76 | 0.78 | 0.59 | 0.05 |
EPS Growth | -49.89% | -47.37% | -2.56% | 33.30% | 1178.42% | - |
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 287.95 | 794.23 | 1,584 | 1,045 | 4,494 | 3,854 |
Free Cash Flow Per Share | 0.09 | 0.24 | 0.48 | 0.32 | 1.36 | 1.17 |
Dividend Per Share | - | - | 0.153 | 0.039 | 0.048 | - |
Dividend Growth | - | - | 292.31% | -18.75% | - | - |
Gross Margin | 44.33% | 44.33% | 45.29% | 44.87% | 43.08% | 39.06% |
Operating Margin | 5.34% | 5.96% | 10.76% | 12.56% | 13.41% | 5.77% |
Profit Margin | 3.50% | 4.26% | 8.36% | 9.30% | 8.11% | 0.97% |
Free Cash Flow Margin | 0.88% | 2.57% | 5.28% | 3.77% | 18.88% | 24.87% |
EBITDA | 2,612 | 2,988 | 4,203 | 4,239 | 3,202 | 1,133 |
EBITDA Margin | 8.02% | 9.67% | 14.00% | 15.28% | 13.45% | 7.31% |
D&A For EBITDA | 874.73 | 1,146 | 971.94 | 753.24 | 10.72 | 239.58 |
EBIT | 1,737 | 1,843 | 3,231 | 3,486 | 3,191 | 893.65 |
EBIT Margin | 5.34% | 5.96% | 10.76% | 12.56% | 13.41% | 5.77% |
Effective Tax Rate | 36.03% | 32.05% | 23.57% | 25.61% | 33.83% | 62.41% |
Revenue as Reported | 32,560 | 30,902 | 30,018 | 27,746 | 23,802 | 15,496 |
Advertising Expenses | - | 525.09 | 476.47 | 444.06 | 288.41 | 257.69 |