Ginebra San Miguel Inc. (PSE:GSMI)
Philippines
· Delayed Price · Currency is PHP 267.20
+0.20 (0.07%)
At close: Apr 29, 2026
Ginebra San Miguel Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 67,354 | 62,505 | 53,639 | 47,341 | 42,534 | Upgrade
|
| Revenue Growth (YoY) | 7.76% | 16.53% | 13.30% | 11.30% | 17.49% | Upgrade
|
| Cost of Revenue | 50,127 | 47,503 | 41,059 | 36,005 | 31,886 | Upgrade
|
| Gross Profit | 17,227 | 15,002 | 12,580 | 11,336 | 10,648 | Upgrade
|
| Selling, General & Admin | 6,906 | 6,462 | 5,786 | 5,377 | 5,370 | Upgrade
|
| Operating Expenses | 6,906 | 6,462 | 5,786 | 5,377 | 5,370 | Upgrade
|
| Operating Income | 10,320 | 8,540 | 6,794 | 5,959 | 5,278 | Upgrade
|
| Interest Expense | -4.23 | -9.54 | -10.73 | -19.14 | -27.61 | Upgrade
|
| Interest & Investment Income | 834.22 | 854.11 | 552.35 | 130.54 | 38.47 | Upgrade
|
| Currency Exchange Gain (Loss) | -25.26 | -6.29 | 31.57 | -28.13 | 2.66 | Upgrade
|
| Other Non Operating Income (Expenses) | 410.69 | 254.04 | 1,989 | 17.33 | 263.82 | Upgrade
|
| EBT Excluding Unusual Items | 11,536 | 9,633 | 9,356 | 6,059 | 5,555 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.35 | 0.78 | -1.04 | 5.58 | Upgrade
|
| Other Unusual Items | 3.95 | 0.02 | 8.01 | - | - | Upgrade
|
| Pretax Income | 11,540 | 9,633 | 9,365 | 6,058 | 5,561 | Upgrade
|
| Income Tax Expense | 2,863 | 2,376 | 2,319 | 1,511 | 1,382 | Upgrade
|
| Earnings From Continuing Operations | 8,677 | 7,257 | 7,046 | 4,547 | 4,179 | Upgrade
|
| Net Income | 8,677 | 7,257 | 7,046 | 4,547 | 4,179 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | - | - | - | 0.55 | Upgrade
|
| Net Income to Common | 8,677 | 7,257 | 7,046 | 4,547 | 4,178 | Upgrade
|
| Net Income Growth | 19.57% | 3.00% | 54.95% | 8.81% | 51.60% | Upgrade
|
| Shares Outstanding (Basic) | 286 | 286 | 286 | 286 | 286 | Upgrade
|
| Shares Outstanding (Diluted) | 286 | 286 | 286 | 286 | 286 | Upgrade
|
| EPS (Basic) | 30.30 | 25.34 | 24.61 | 15.88 | 14.59 | Upgrade
|
| EPS (Diluted) | 30.30 | 25.34 | 24.61 | 15.88 | 14.59 | Upgrade
|
| EPS Growth | 19.57% | 2.98% | 54.96% | 8.82% | 54.34% | Upgrade
|
| Free Cash Flow | 7,486 | 5,150 | 5,861 | 6,267 | 1,903 | Upgrade
|
| Free Cash Flow Per Share | 26.14 | 17.99 | 20.47 | 21.89 | 6.65 | Upgrade
|
| Dividend Per Share | 10.000 | 6.250 | 3.000 | 1.500 | 1.000 | Upgrade
|
| Dividend Growth | 60.00% | 108.33% | 100.00% | 50.00% | - | Upgrade
|
| Gross Margin | 25.58% | 24.00% | 23.45% | 23.95% | 25.04% | Upgrade
|
| Operating Margin | 15.32% | 13.66% | 12.67% | 12.59% | 12.41% | Upgrade
|
| Profit Margin | 12.88% | 11.61% | 13.14% | 9.61% | 9.82% | Upgrade
|
| Free Cash Flow Margin | 11.12% | 8.24% | 10.93% | 13.24% | 4.47% | Upgrade
|
| EBITDA | 11,045 | 9,202 | 7,409 | 6,523 | 5,855 | Upgrade
|
| EBITDA Margin | 16.40% | 14.72% | 13.81% | 13.78% | 13.77% | Upgrade
|
| D&A For EBITDA | 724.51 | 661.36 | 615.44 | 564.59 | 577.58 | Upgrade
|
| EBIT | 10,320 | 8,540 | 6,794 | 5,959 | 5,278 | Upgrade
|
| EBIT Margin | 15.32% | 13.66% | 12.67% | 12.59% | 12.41% | Upgrade
|
| Effective Tax Rate | 24.81% | 24.67% | 24.76% | 24.94% | 24.85% | Upgrade
|
| Advertising Expenses | 1,844 | 1,732 | 1,559 | 1,480 | 1,382 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.