San Miguel Corporation (SMGBF)

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1.38

0.00 (0.00%)

At close: Apr 22, 2025, 12:05 PM

San Miguel Income Statement

Financials in PHP. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	395.86B	390.5B	396.31B	392.71B	385.62B	375.86B	338.5B	346.73B	394.07B	401.11B	394.65B	316.76B	290.62B	240.45B	208.96B	201.16B	194.66B	178.34B	138.73B	214.07B	261.87B	249.14B	258.57B	250.92B	263.77B	262.17B	264.65B	234.35B	229.09B	203.59B	197.64B	195.76B	187B	169.14B	170.03B	159.63B
Cost of Revenue	328.22B	328.61B	326.83B	328.36B	324.21B	312.98B	281.03B	290.18B	340.87B	359.79B	330.56B	256.87B	237.31B	196.14B	163.56B	149.03B	144.21B	132.56B	118.25B	181.43B	212.23B	197.97B	208.82B	199.79B	222.09B	210.81B	209.18B	183.68B	182.15B	157.16B	153.57B	151.35B	146.91B	125.94B	121.47B	119.95B
Gross Profit	67.63B	61.89B	69.48B	64.35B	61.4B	62.88B	57.47B	56.54B	53.2B	41.32B	64.09B	59.9B	53.31B	44.31B	45.4B	52.13B	50.46B	45.78B	20.48B	32.64B	49.64B	51.17B	49.75B	51.13B	41.68B	51.37B	55.47B	50.67B	46.94B	46.44B	44.07B	44.41B	40.09B	43.21B	48.56B	39.68B
Operating Income	41.28B	36.77B	44.63B	40.46B	42.08B	31.74B	34.54B	51.41B	41.46B	3.12B	24.02B	41.03B	29.55B	21.46B	29.84B	35.16B	30.23B	40.01B	7.49B	13.41B	32.56B	33.95B	33.29B	34.87B	25.39B	31.26B	29.19B	29.89B	30.45B	30.11B	27.51B	27.55B	23.72B	19.76B	22B	29.62B
Interest Income	3.64B	3.74B	3.69B	3.63B	3.65B	3.84B	3.08B	3.45B	2.98B	1.81B	1.28B	1.04B	1.02B	898M	827M	847M	1.12B	1.27B	1.71B	2.08B	2.52B	2.58B	2.86B	2.72B	2.28B	1.84B	1.7B	1.37B	1.25B	1.22B	1.05B	995M	924M	880M	936M	961M
Pretax Income	4.53B	37.97B	6.7B	13.74B	23.55B	10.68B	11.5B	27.38B	21.04B	-11.84B	10.76B	20.12B	19.36B	8.9B	18.29B	19.41B	17.94B	21.47B	-5.92B	3.93B	18.12B	20.17B	18.83B	19.97B	14.41B	19.45B	18.31B	20.95B	22.25B	21.68B	17.92B	19.32B	12.49B	11.52B	13.76B	19.25B
Net Income	-12.39B	13.68B	-9.21B	-7M	52M	-611M	-8.07B	8.83B	2.15B	-13.77B	-7.68B	6.34B	1.96B	-1.1B	3.77B	7.1B	3.4B	7.17B	-6.32B	-1.27B	1.09B	7.01B	7.52B	5.71B	3.22B	7.08B	5.45B	5.51B	5.5B	7.92B	6.73B	6.24B	3.37B	1.39B	17.03B	6.16B
Selling & General & Admin	-34.96B	25.13B	24.85B	23.89B	-34.37B	22.61B	22.6B	21.49B	-27.52B	18.65B	18.36B	19.77B	-28.7B	17.58B	16.6B	19.92B	-33.16B	19.25B	17.28B	20.91B	-32.4B	20.04B	23.24B	20.02B	-27.43B	20.33B	21.15B	17.98B	-24.64B	17.12B	18.14B	16.9B	-30.1B	18.72B	23.2B	16.85B
Research & Development	n/a	n/a	n/a	n/a	591M	n/a	n/a	n/a	305M	n/a	n/a	n/a	436M	n/a	n/a	n/a	344M	n/a	n/a	n/a	509M	n/a	n/a	n/a	499M	n/a	n/a	n/a	456M	n/a	n/a	n/a	395M	n/a	n/a	n/a
Other Expenses	61.31B	n/a	n/a	364M	696M	-12.66B	-3.85B	1.78B	-42.43B	-21.51B	-23.26B	1.1B	1.51B	-6.56B	202M	2.06B	1.21B	6.05B	2.59B	-513M	3.53B	434M	3.96B	659M	-202M	-1.7B	-6.69B	-4.22B	255M	-536M	504M	-1.1B	354M	-5.74B	-4.2B	-41M
Operating Expenses	26.35B	25.13B	24.85B	23.89B	26.79B	22.61B	22.6B	21.49B	-15.21B	18.65B	18.36B	19.77B	23.61B	17.58B	16.6B	19.92B	18.65B	19.25B	17.28B	20.91B	21.62B	20.04B	23.24B	20.02B	21.62B	20.33B	21.15B	17.98B	18.12B	17.12B	18.14B	16.9B	8.97B	18.72B	23.2B	16.85B
Interest Expense	18.81B	25.05B	24.12B	23.52B	17B	21.24B	23.04B	21.8B	13.09B	15.54B	13.27B	12.37B	6.78B	12.57B	11.68B	11.86B	7.77B	12.39B	13.34B	13.23B	9.02B	13.72B	14.5B	13.67B	9.58B	11.78B	11.21B	8.95B	4.29B	8.72B	10.01B	8.2B	5.24B	8.31B	8.28B	8.74B
Selling & Marketing Expenses	18.72B	n/a	n/a	n/a	20.09B	n/a	n/a	n/a	19.46B	n/a	n/a	n/a	19.26B	n/a	n/a	n/a	17.23B	n/a	n/a	n/a	23.11B	n/a	n/a	n/a	22.39B	n/a	n/a	n/a	9.09B	n/a	n/a	n/a	18.59B	n/a	n/a	n/a
Cost & Expenses	354.57B	353.74B	351.68B	352.25B	351B	335.59B	303.64B	311.67B	325.66B	378.44B	348.92B	276.63B	260.92B	213.73B	180.16B	168.95B	162.86B	151.81B	135.53B	202.34B	233.85B	218.01B	232.06B	219.82B	243.71B	231.13B	230.33B	201.66B	200.27B	174.28B	171.71B	168.25B	155.88B	144.66B	144.67B	136.8B
Income Tax Expense	4.94B	14.45B	2.83B	5.27B	10.03B	2.82B	5.92B	9.64B	7.22B	-4.98B	4.89B	6.18B	5.35B	4.32B	5.89B	2.23B	6.81B	6.74B	-844M	2.83B	9.24B	6.63B	5.5B	7.14B	7.67B	5.13B	6.34B	5.34B	8.88B	6.34B	5.66B	5.49B	3.2B	3.85B	4.42B	5.71B
Shares Outstanding (Basic)	2.89B	2.89B	1.9B	2.38B	2.38B	2.38B	2.38B	2.38B	2.38B	2.13B	1.97B	2.38B	2.38B	2.38B	2.38B	2.38B	2.38B	2.38B	1.94B	2.38B	2.36B	2.38B	2.38B	2.38B	2.41B	2.38B	2.38B	2.38B	2.39B	3.1B	2.38B	2.38B	2.39B	2.38B	2.38B	2.38B
Shares Outstanding (Diluted)	2.89B	2.89B	2.28B	2.38B	2.38B	2.38B	2.38B	2.38B	2.38B	2.13B	1.97B	2.38B	2.38B	2.38B	2.38B	2.38B	2.38B	2.38B	1.94B	2.38B	2.38B	2.38B	2.38B	2.38B	2.39B	2.38B	2.38B	2.38B	2.38B	3.1B	2.38B	2.38B	2.38B	2.38B	2.38B	2.38B
EPS (Basic)	-4.29	4.74	-5.84	-0.00	0.02	-0.26	-3.39	3.13	0.22	-6.46	-3.89	2.66	0.82	-0.46	0.70	2.98	1.43	2.24	-3.25	-0.53	0.46	2.17	2.39	2.39	1.34	2.20	1.52	2.31	2.31	2.56	2.83	2.62	1.41	0.58	7.15	2.59
EPS (Diluted)	-4.29	4.74	-4.86	-0.00	0.02	-0.26	-3.39	3.13	0.22	-6.46	-3.89	2.66	0.82	-0.46	0.70	2.98	1.43	2.24	-3.25	-0.53	0.46	2.17	2.39	2.39	1.35	2.20	1.52	2.31	2.31	2.56	2.83	2.62	1.41	0.58	7.15	2.58
EBITDA	36B	63.01B	57.99B	83.24B	47.48B	53.22B	47.65B	45.57B	34.33B	37.66B	64.96B	60.79B	31.93B	39.36B	44.07B	42.06B	42.9B	33.93B	6.32B	25.22B	35.42B	46B	40.62B	42.45B	29.41B	40.26B	44.72B	52.15B	32.43B	39.89B	33.21B	37.94B	35.5B	35.18B	35.27B	27.82B
EBIT	23.34B	63.01B	31.64B	37.68B	40.54B	31.92B	34.55B	49.19B	34.13B	3.7B	24.02B	32.49B	26.14B	21.48B	29.96B	31.27B	25.71B	33.86B	7.41B	17.16B	27.14B	33.89B	33.33B	33.63B	23.99B	31.23B	29.52B	29.9B	26.54B	30.41B	27.93B	27.52B	17.73B	19.83B	22.04B	27.99B
Depreciation & Amortization	12.67B	-6.64B	30.9B	22.43B	6.93B	25.61B	16.63B	4.25B	202M	36.5B	19.92B	13.48B	5.79B	19.2B	9.49B	11.98B	17.19B	-6.08B	4.86B	11.74B	8.29B	12.04B	7.33B	7.58B	5.42B	10.92B	17.09B	17.24B	5.89B	11.11B	6.78B	10.21B	17.77B	17.25B	14.23B	1.3B