San Miguel Food and Beverage, Inc. (PSE:FB)
52.80
+0.50 (0.96%)
At close: Dec 5, 2025
PSE:FB Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 313,811 | 302,251 | 289,002 | 358,853 | 309,778 | 216,442 | Upgrade
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| Revenue Growth (YoY) | 5.42% | 4.58% | -19.46% | 15.84% | 43.12% | -30.36% | Upgrade
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| Cost of Revenue | 195,742 | 191,964 | 188,978 | 261,997 | 219,886 | 137,894 | Upgrade
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| Gross Profit | 118,069 | 110,287 | 100,024 | 96,856 | 89,892 | 78,548 | Upgrade
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| Selling, General & Admin | 57,523 | 54,495 | 51,613 | 48,145 | 46,197 | 45,136 | Upgrade
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| Other Operating Expenses | -566 | -417 | -3,049 | 28 | -235 | -1,588 | Upgrade
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| Operating Expenses | 56,957 | 54,078 | 48,564 | 48,173 | 45,962 | 43,548 | Upgrade
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| Operating Income | 61,112 | 56,209 | 51,460 | 48,683 | 43,930 | 35,000 | Upgrade
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| Interest Expense | -4,780 | -4,270 | -4,337 | -3,288 | -3,205 | -3,571 | Upgrade
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| Interest & Investment Income | 3,727 | 3,788 | 3,067 | 821 | 468 | 734 | Upgrade
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| Currency Exchange Gain (Loss) | 5 | -83 | 105 | -226 | 23 | 31 | Upgrade
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| Other Non Operating Income (Expenses) | -539 | -539 | -415 | -250 | -155 | -370 | Upgrade
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| EBT Excluding Unusual Items | 59,525 | 55,105 | 49,880 | 45,740 | 41,061 | 31,824 | Upgrade
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| Merger & Restructuring Charges | - | - | - | - | -386 | - | Upgrade
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| Gain (Loss) on Sale of Investments | 8 | 19 | -2 | -2 | 196 | -36 | Upgrade
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| Asset Writedown | -1,457 | -1,457 | - | - | -31 | - | Upgrade
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| Other Unusual Items | - | - | - | 31 | -38 | - | Upgrade
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| Pretax Income | 58,076 | 53,667 | 49,878 | 45,769 | 40,802 | 31,788 | Upgrade
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| Income Tax Expense | 13,854 | 12,734 | 11,773 | 11,104 | 9,385 | 9,387 | Upgrade
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| Earnings From Continuing Operations | 44,222 | 40,933 | 38,105 | 34,665 | 31,417 | 22,401 | Upgrade
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| Minority Interest in Earnings | -15,692 | -15,190 | -14,987 | -12,402 | -11,626 | -9,925 | Upgrade
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| Net Income | 28,530 | 25,743 | 23,118 | 22,263 | 19,791 | 12,476 | Upgrade
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| Preferred Dividends & Other Adjustments | - | - | - | 2 | - | 212 | Upgrade
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| Net Income to Common | 28,530 | 25,743 | 23,118 | 22,261 | 19,791 | 12,264 | Upgrade
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| Net Income Growth | 8.18% | 11.36% | 3.84% | 12.49% | 58.63% | -31.74% | Upgrade
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| Shares Outstanding (Basic) | 5,909 | 5,909 | 5,909 | 5,909 | 5,909 | 5,909 | Upgrade
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| Shares Outstanding (Diluted) | 5,909 | 5,909 | 5,909 | 5,909 | 5,909 | 5,909 | Upgrade
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| EPS (Basic) | 4.83 | 4.36 | 3.91 | 3.77 | 3.35 | 2.08 | Upgrade
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| EPS (Diluted) | 4.83 | 4.36 | 3.91 | 3.77 | 3.35 | 2.08 | Upgrade
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| EPS Growth | 8.16% | 11.36% | 3.85% | 12.48% | 61.38% | -29.64% | Upgrade
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| Free Cash Flow | 36,916 | 28,848 | 56,235 | 25,635 | 22,789 | 17,339 | Upgrade
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| Free Cash Flow Per Share | 6.25 | 4.88 | 9.52 | 4.34 | 3.86 | 2.93 | Upgrade
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| Dividend Per Share | 2.000 | 1.850 | 1.650 | 1.600 | 1.600 | 1.600 | Upgrade
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| Dividend Growth | 11.11% | 12.12% | 3.13% | - | - | - | Upgrade
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| Gross Margin | 37.62% | 36.49% | 34.61% | 26.99% | 29.02% | 36.29% | Upgrade
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| Operating Margin | 19.47% | 18.60% | 17.81% | 13.57% | 14.18% | 16.17% | Upgrade
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| Profit Margin | 9.09% | 8.52% | 8.00% | 6.20% | 6.39% | 5.67% | Upgrade
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| Free Cash Flow Margin | 11.76% | 9.54% | 19.46% | 7.14% | 7.36% | 8.01% | Upgrade
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| EBITDA | 73,143 | 66,619 | 61,855 | 62,423 | 55,341 | 46,099 | Upgrade
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| EBITDA Margin | 23.31% | 22.04% | 21.40% | 17.39% | 17.87% | 21.30% | Upgrade
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| D&A For EBITDA | 12,031 | 10,410 | 10,395 | 13,740 | 11,411 | 11,099 | Upgrade
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| EBIT | 61,112 | 56,209 | 51,460 | 48,683 | 43,930 | 35,000 | Upgrade
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| EBIT Margin | 19.47% | 18.60% | 17.81% | 13.57% | 14.18% | 16.17% | Upgrade
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| Effective Tax Rate | 23.86% | 23.73% | 23.60% | 24.26% | 23.00% | 29.53% | Upgrade
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| Advertising Expenses | - | 7,229 | 6,678 | 6,022 | 5,619 | 5,159 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.