SSI Group, Inc. (PSE:SSI)
Philippines
· Delayed Price · Currency is PHP 2.440
0.00 (0.00%)
At close: Apr 27, 2026
SSI Group 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 | 30,902 | 30,018 | 27,746 | 23,802 | 15,496 | Upgrade
|
| Revenue Growth (YoY) | 2.94% | 8.19% | 16.57% | 53.61% | 26.14% | Upgrade
|
| Cost of Revenue | 17,204 | 16,422 | 15,297 | 13,547 | 9,444 | Upgrade
|
| Gross Profit | 13,698 | 13,596 | 12,449 | 10,255 | 6,052 | Upgrade
|
| Selling, General & Admin | 11,856 | 10,366 | 8,963 | 7,064 | 5,158 | Upgrade
|
| Operating Expenses | 11,856 | 10,366 | 8,963 | 7,064 | 5,158 | Upgrade
|
| Operating Income | 1,843 | 3,231 | 3,486 | 3,191 | 893.65 | Upgrade
|
| Interest Expense | -256.48 | -248.84 | -240.92 | -390.41 | -474.8 | Upgrade
|
| Interest & Investment Income | 39.62 | 20.46 | 61.5 | 46.62 | 33.74 | Upgrade
|
| Earnings From Equity Investments | 51.03 | 152.83 | 155.7 | 80.24 | -12.89 | Upgrade
|
| Currency Exchange Gain (Loss) | -25.34 | -19 | -19.06 | -32.79 | -6.65 | Upgrade
|
| Other Non Operating Income (Expenses) | 277.8 | 109.2 | 25.74 | 17.33 | 13.38 | Upgrade
|
| EBT Excluding Unusual Items | 1,929 | 3,245 | 3,469 | 2,912 | 446.45 | Upgrade
|
| Merger & Restructuring Charges | -6.28 | 48.25 | -6.93 | -15.71 | -46.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.9 | - | -15.39 | -3.64 | Upgrade
|
| Asset Writedown | 14.89 | -9.15 | 5.95 | 35.64 | 5.28 | Upgrade
|
| Pretax Income | 1,938 | 3,283 | 3,468 | 2,917 | 401.64 | Upgrade
|
| Income Tax Expense | 621.2 | 773.8 | 888.31 | 986.77 | 250.67 | Upgrade
|
| Net Income | 1,317 | 2,510 | 2,580 | 1,930 | 150.97 | Upgrade
|
| Net Income to Common | 1,317 | 2,510 | 2,580 | 1,930 | 150.97 | Upgrade
|
| Net Income Growth | -47.53% | -2.71% | 33.66% | 1178.41% | - | Upgrade
|
| Shares Outstanding (Basic) | 3,285 | 3,291 | 3,296 | 3,298 | 3,298 | Upgrade
|
| Shares Outstanding (Diluted) | 3,285 | 3,291 | 3,307 | 3,298 | 3,298 | Upgrade
|
| Shares Change (YoY) | -0.19% | -0.48% | 0.27% | - | -0.03% | Upgrade
|
| EPS (Basic) | 0.40 | 0.76 | 0.78 | 0.59 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.40 | 0.76 | 0.78 | 0.59 | 0.05 | Upgrade
|
| EPS Growth | -47.37% | -2.56% | 33.30% | 1178.42% | - | Upgrade
|
| Free Cash Flow | 794.23 | 1,584 | 1,045 | 4,494 | 3,854 | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.48 | 0.32 | 1.36 | 1.17 | Upgrade
|
| Dividend Per Share | - | 0.153 | 0.039 | 0.048 | - | Upgrade
|
| Dividend Growth | - | 292.31% | -18.75% | - | - | Upgrade
|
| Gross Margin | 44.33% | 45.29% | 44.87% | 43.08% | 39.06% | Upgrade
|
| Operating Margin | 5.96% | 10.76% | 12.56% | 13.41% | 5.77% | Upgrade
|
| Profit Margin | 4.26% | 8.36% | 9.30% | 8.11% | 0.97% | Upgrade
|
| Free Cash Flow Margin | 2.57% | 5.28% | 3.77% | 18.88% | 24.87% | Upgrade
|
| EBITDA | 2,988 | 4,203 | 4,239 | 3,202 | 1,133 | Upgrade
|
| EBITDA Margin | 9.67% | 14.00% | 15.28% | 13.45% | 7.31% | Upgrade
|
| D&A For EBITDA | 1,146 | 971.94 | 753.24 | 10.72 | 239.58 | Upgrade
|
| EBIT | 1,843 | 3,231 | 3,486 | 3,191 | 893.65 | Upgrade
|
| EBIT Margin | 5.96% | 10.76% | 12.56% | 13.41% | 5.77% | Upgrade
|
| Effective Tax Rate | 32.05% | 23.57% | 25.61% | 33.83% | 62.41% | Upgrade
|
| Revenue as Reported | 30,902 | 30,018 | 27,746 | 23,802 | 15,496 | Upgrade
|
| Advertising Expenses | 525.09 | 476.47 | 444.06 | 288.41 | 257.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.