San Miguel Corporation

PNK: SMGBF · Real-Time Price · USD
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
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
Revenue
1,575.4B 1,565.1B 1,550.5B 1,492.7B 1,446.7B 1,455.2B 1,480.4B 1,536.6B 1,506.6B 1,403.1B 1,242.5B 1,056.8B 941.19B 845.24B 783.13B 712.89B
Cost of Revenue
1,312B 1,308B 1,292.4B 1,246.6B 1,208.4B 1,225.1B 1,271.9B 1,321.4B 1,288.1B 1,184.5B 1,020.9B 853.88B 746.05B 652.94B 589.36B 544.05B
Gross Profit
263.35B 257.12B 258.11B 246.1B 238.29B 230.09B 208.53B 215.15B 218.5B 218.61B 221.6B 202.91B 195.14B 192.29B 193.76B 168.84B
Operating Income
163.14B 163.94B 158.91B 148.83B 159.77B 159.15B 130.53B 120.02B 109.64B 97.73B 116.06B 121.88B 116B 116.69B 135.24B 112.89B
Interest Income
14.7B 14.72B 14.82B 14.21B 14.03B 13.36B 11.33B 9.52B 7.11B 5.14B 4.23B 3.78B 3.59B 3.69B 4.06B 4.94B
Pretax Income
62.93B 81.95B 54.66B 59.47B 73.11B 70.6B 48.08B 47.34B 40.08B 38.4B 59.14B 66.67B 65.95B 64.53B 77.1B 52.89B
Net Income
-7.93B 4.51B -9.78B -8.64B 198M 2.29B -10.87B -10.47B -12.97B -13.16B -486M 10.96B 11.73B 13.17B 21.44B 11.35B
Selling & General & Admin
38.91B 39.5B 36.98B 34.73B 32.34B 39.18B 35.22B 30.98B 29.26B 28.08B 27.01B 25.24B 25.39B 20.94B 22.6B 23.29B
Research & Development
n/a 591M 591M 591M 591M 305M 305M 305M 305M 436M 436M 436M 436M 344M 344M 344M
Other Expenses
61.67B 1.06B -11.6B -15.45B -14.03B -57.16B -66.01B -85.42B -86.1B -42.16B -27.2B -3.75B -2.79B -3.09B 9.52B 11.9B
Operating Expenses
100.21B 100.65B 98.13B 95.89B 93.49B 51.49B 47.53B 43.3B 41.57B 80.39B 79.33B 77.56B 77.71B 72.75B 74.41B 75.09B
Interest Expense
91.5B 89.69B 85.88B 84.8B 83.08B 79.18B 73.48B 63.71B 54.27B 47.95B 44.98B 43.4B 42.89B 43.88B 43.7B 45.36B
Selling & Marketing Expenses
18.72B 20.09B 20.09B 20.09B 20.09B 19.46B 19.46B 19.46B 19.46B 19.26B 19.26B 19.26B 19.26B 17.23B 17.23B 17.23B
Cost & Expenses
1,412.2B 1,408.7B 1,390.5B 1,342.5B 1,301.9B 1,276.6B 1,319.4B 1,364.7B 1,329.7B 1,264.9B 1,100.2B 931.44B 823.76B 725.69B 663.78B 619.15B
Income Tax Expense
27.49B 32.58B 20.95B 24.04B 28.41B 25.6B 17.8B 16.78B 13.32B 11.45B 20.75B 21.74B 17.79B 19.25B 21.66B 14.93B
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
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
EPS (Basic)
-5.39 -1.08 -6.08 -3.63 -0.5 -0.3 -6.5 -7 -7.47 -6.87 -0.87 3.72 4.04 4.65 7.35 3.40
EPS (Diluted)
-4.41 -0.1 -5.1 -3.63 -0.5 -0.3 -6.5 -7 -7.47 -6.87 -0.87 3.72 4.04 4.65 7.35 3.40
EBITDA
240.25B 251.72B 241.93B 231.59B 193.91B 180.77B 165.21B 182.52B 197.74B 195.34B 197.03B 176.15B 157.42B 168.38B 162.96B 125.21B
EBIT
155.67B 172.88B 141.78B 144.69B 156.19B 149.78B 121.56B 111.04B 94.35B 86.35B 104.12B 110.06B 108.84B 108.41B 120.8B 98.25B
Depreciation & Amortization
59.36B 53.63B 85.89B 71.61B 53.43B 46.7B 57.59B 60.88B 70.1B 75.69B 58.39B 47.96B 46.47B 57.86B 32.59B 27.96B