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	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	725.8B	793B	863.8B	983.64B	1,020.5B	1,022.4B	1,035.4B	1,041.5B	1,024.9B	990.26B	931.68B	864.67B	826.09B	784B	749.55B	721.94B	685.8B	668.2B	668.73B	678.31B
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	576.45B	644.48B	709.88B	800.45B	818.82B	828.67B	841.51B	841.87B	825.75B	785.8B	732.15B	676.54B	644.22B	608.99B	577.77B	545.67B	514.27B	498.11B	509.37B	528.28B
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	149.35B	148.53B	153.92B	183.19B	201.69B	193.73B	193.93B	199.65B	199.19B	204.46B	199.53B	188.13B	181.87B	175.01B	171.78B	176.26B	171.53B	170.1B	159.36B	150.03B
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	91.14B	93.47B	87.42B	113.22B	134.68B	127.5B	124.81B	120.71B	115.73B	120.79B	119.64B	117.95B	115.61B	108.88B	98.53B	93.02B	95.1B	90.47B	83.03B	84.7B
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	6.18B	7.58B	8.89B	10.04B	10.68B	10.43B	9.7B	8.54B	7.19B	6.17B	5.55B	4.9B	4.53B	4.19B	3.85B	3.73B	3.7B	3.81B	3.98B	4.07B
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	37.41B	37.59B	36.3B	61.05B	77.09B	73.38B	72.65B	72.14B	73.12B	80.96B	83.2B	82.81B	81.18B	71.42B	61.25B	57.08B	57.02B	61.41B	53.92B	55.8B
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	2.97B	661M	504M	14.35B	21.33B	23.46B	23.53B	21.45B	21.25B	23.53B	24.38B	25.66B	26.39B	24.26B	17.72B	28.02B	27.94B	29.5B	25.63B	14.95B
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	24.28B	25.04B	25.83B	31.79B	30.91B	35.87B	36.16B	34.08B	32.04B	34.83B	31.62B	28.61B	27.52B	22.06B	23.66B	28.72B	28.68B	37.14B	33.44B	25.34B
Research & Development	n/a	591M	591M	591M	591M	305M	305M	305M	305M	436M	436M	436M	436M	344M	344M	344M	344M	509M	509M	509M	509M	499M	499M	499M	499M	456M	456M	456M	456M	395M	395M	395M	395M	478M	478M	478M
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	9.32B	11.65B	6.04B	7.41B	8.59B	4.86B	2.73B	-7.93B	-12.8B	-12.35B	-11.19B	-3.99B	-881M	-782M	-5.98B	-10.68B	-9.62B	1.29B	1.31B	4.18B
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	76.09B	79.06B	79.85B	85.81B	84.93B	84.92B	85.21B	83.12B	81.09B	77.59B	74.38B	71.37B	70.29B	61.13B	62.73B	67.79B	67.74B	75.82B	72.12B	64.02B
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	46.73B	47.98B	49.31B	50.47B	50.9B	51.46B	49.52B	46.23B	41.52B	36.23B	33.17B	31.97B	31.22B	32.17B	31.76B	30.03B	30.57B	30.9B	30.93B	30.82B
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	17.23B	23.11B	23.11B	23.11B	23.11B	22.39B	22.39B	22.39B	22.39B	9.09B	9.09B	9.09B	9.09B	18.59B	18.59B	18.59B	18.59B	7B	7B	7B
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	652.54B	723.53B	789.73B	886.26B	903.74B	913.59B	926.72B	924.99B	906.83B	863.4B	806.54B	747.92B	714.51B	670.12B	640.5B	613.46B	582.01B	573.92B	581.49B	592.3B
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	15.53B	17.97B	17.86B	24.21B	28.51B	26.93B	25.44B	26.27B	24.47B	25.68B	26.89B	26.21B	26.37B	20.69B	18.2B	16.96B	17.18B	20.81B	18.97B	19.31B
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)	-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	-0.11	-1.08	-1.15	4.49	7.41	8.29	8.32	7.45	7.37	8.34	8.70	10.01	10.32	9.42	7.44	11.76	11.73	11.81	10.19	5.71
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	-0.11	-1.08	-1.15	4.49	7.41	8.30	8.33	7.46	7.38	8.34	8.70	10.01	10.32	9.42	7.44	11.76	11.72	11.80	10.18	5.70
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	108.36B	100.89B	112.96B	147.26B	164.49B	158.48B	152.74B	156.84B	166.54B	169.56B	169.19B	157.68B	143.48B	146.55B	141.84B	143.9B	133.78B	128.63B	121.97B	118.05B
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	84.14B	85.57B	85.6B	111.51B	127.99B	124.83B	122.17B	118.37B	114.63B	117.19B	116.37B	114.78B	112.4B	103.59B	93.01B	87.12B	87.59B	92.31B	85.31B	87.49B
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	27.72B	18.82B	36.94B	39.4B	35.23B	32.37B	31.25B	41.01B	50.67B	51.13B	51.32B	41.02B	33.99B	45.88B	52.01B	59.46B	50.55B	40.68B	40.58B	34.04B