SM Prime Inc. (SPHXF)

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0.46

-0.12 (-20.29%)

At close: Jan 24, 2025, 8:00 PM

SM Prime 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	40.63B	35.08B	33.97B	30.72B	35.49B	32.75B	31.22B	28.63B	32.11B	27.33B	22.45B	23.89B	25.48B	15.75B	20.29B	20.8B	21.21B	17.01B	17.89B	25.79B	33.28B	27.98B	30.51B	26.54B	29.52B	24.79B	26.42B	23.36B	26.23B	21.44B	22.74B	20.51B	22.04B	18.55B	20.99B	18.25B
Cost of Revenue	9.86B	18.47B	17.61B	16.01B	18.74B	17.18B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	30.77B	16.6B	16.36B	14.71B	16.76B	15.57B	31.22B	28.63B	32.11B	27.33B	22.45B	23.89B	25.48B	15.75B	20.29B	20.8B	21.21B	17.01B	17.89B	25.79B	33.28B	27.98B	30.51B	26.54B	29.52B	24.79B	26.42B	23.36B	26.23B	21.44B	22.74B	20.51B	22.04B	18.55B	20.99B	18.25B
Operating Income	20.37B	16.6B	16.36B	14.71B	16.76B	15.57B	15.12B	13.83B	14.61B	13.28B	10.67B	10.69B	10.84B	5.5B	7.4B	8.67B	6.51B	6.22B	4.47B	11.88B	15.69B	13.57B	14.45B	12.98B	13.42B	11.55B	12.27B	11.09B	10.49B	10.02B	10.55B	9.57B	9.39B	8.03B	9.46B	8.39B
Interest Income	41.2M	547.14M	594.27M	408.64M	123.53M	631.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	15.09B	14.6B	14.23B	12.92B	11.95B	13.31B	12.52B	12.06B	10.42B	10.1B	8.95B	9.26B	8.44B	4.86B	6.64B	7.8B	4.4B	4.32B	3.19B	10.56B	13.19B	11.1B	13.35B	11.53B	11.31B	9.08B	11.65B	9.92B	9.65B	7.67B	9.94B	8.68B	8.22B	6.6B	8.56B	7.61B
Net Income	11.75B	11.81B	11.6B	10.46B	9.88B	10.68B	10B	9.44B	8.09B	7.9B	6.69B	7.42B	6.16B	3.98B	5.17B	6.48B	3.64B	3.94B	2.11B	8.32B	10.49B	8.3B	10.5B	8.8B	8.73B	6.82B	9.03B	7.6B	7.53B	5.66B	7.79B	6.6B	6.35B	4.86B	6.75B	5.84B
Selling & General & Admin	6.48B	n/a	n/a	n/a	n/a	n/a	5.71B	5.29B	6.51B	4.74B	4.08B	3.07B	4.15B	3.7B	3.34B	2.73B	4.94B	2.6B	3.06B	4.11B	5.88B	4.61B	4.72B	3.84B	5.47B	4.21B	4.12B	3.57B	5.55B	3.67B	3.77B	3.13B	4.74B	3.84B	3.3B	2.83B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	3.91B	n/a	n/a	n/a	n/a	n/a	10.39B	9.51B	10.99B	9.31B	7.7B	10.13B	10.49B	6.55B	9.55B	9.4B	9.76B	8.19B	10.36B	9.8B	11.71B	9.8B	11.34B	9.72B	10.63B	9.03B	10.02B	8.69B	10.19B	7.74B	8.43B	7.81B	7.9B	6.68B	8.22B	7.03B
Operating Expenses	10.4B	n/a	n/a	n/a	n/a	n/a	16.1B	14.8B	17.5B	14.05B	11.78B	13.2B	14.64B	10.25B	12.88B	12.13B	14.7B	10.79B	13.42B	13.91B	17.59B	14.42B	16.06B	13.55B	16.1B	13.24B	14.15B	12.26B	15.74B	11.41B	12.2B	10.94B	12.64B	10.52B	11.53B	9.86B
Interest Expense	4.58B	3.53B	2.7B	3.13B	5.07B	3.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	1.98B	n/a	n/a	n/a	n/a	n/a	1.72B	1.61B	1.85B	1.51B	1.12B	961.5M	1.36B	1.54B	1.37B	1.18B	1.81B	1.03B	882.03M	1.43B	2.17B	1.6B	1.45B	1.19B	1.85B	1.43B	1.2B	1.05B	1.74B	1.07B	1.07B	914.53M	1.42B	1.45B	935.52M	835.78M
Cost & Expenses	20.26B	18.47B	17.61B	16.01B	18.74B	17.18B	16.1B	14.8B	17.5B	14.05B	11.78B	13.2B	14.64B	10.25B	12.88B	12.13B	14.7B	10.79B	13.42B	13.91B	17.59B	14.42B	16.06B	13.55B	16.1B	13.24B	14.15B	12.26B	15.74B	11.41B	12.2B	10.94B	12.64B	10.52B	11.53B	9.86B
Income Tax Expense	3.1B	2.57B	2.39B	2.25B	1.85B	2.41B	2.31B	2.41B	2.11B	2.04B	2.09B	1.74B	2.2B	878.46M	1.47B	1.28B	733M	370.29M	1.06B	2.16B	2.51B	2.69B	2.64B	2.54B	2.36B	2.07B	2.44B	2.18B	2.03B	1.88B	1.97B	1.94B	1.74B	1.59B	1.66B	1.63B
Shares Outstanding (Basic)	28.88B	28.88B	28.87B	28.86B	28.86B	28.87B	28.83B	28.88B	28.88B	28.85B	28.85B	28.86B	28.86B	28.83B	28.87B	28.91B	28.86B	28.95B	28.94B	28.89B	28.86B	28.91B	28.85B	28.86B	28.86B	28.88B	28.83B	28.85B	28.83B	28.88B	28.86B	28.83B	28.83B	28.78B	28.86B	28.83B
Shares Outstanding (Diluted)	28.88B	28.88B	28.87B	28.86B	28.86B	28.87B	28.83B	28.86B	28.86B	28.85B	28.85B	28.86B	28.86B	28.83B	28.87B	28.86B	28.86B	28.95B	28.94B	28.86B	28.86B	28.91B	28.85B	28.86B	28.86B	28.88B	28.83B	28.85B	28.83B	28.88B	28.86B	28.83B	28.83B	28.78B	28.86B	28.83B
EPS (Basic)	0.41	0.41	0.40	0.36	0.34	0.37	0.35	0.33	0.28	0.27	0.23	0.26	0.21	0.14	0.18	0.22	0.13	0.14	0.07	0.29	0.36	0.29	0.36	0.30	0.30	0.24	0.31	0.26	0.26	0.20	0.27	0.23	0.22	0.17	0.23	0.20
EPS (Diluted)	0.41	0.41	0.40	0.36	0.34	0.37	0.35	0.33	0.28	0.27	0.23	0.26	0.21	0.14	0.18	0.22	0.13	0.14	0.07	0.29	0.36	0.29	0.36	0.30	0.30	0.24	0.31	0.26	0.26	0.20	0.27	0.23	0.22	0.17	0.23	0.20
EBITDA	23.58B	21.93B	20.63B	19.67B	20.63B	20.33B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	19.66B	18.13B	16.93B	16.05B	17.02B	16.98B	30.25B	27.66B	29.22B	26.55B	21.33B	21.38B	21.68B	11B	14.81B	17.34B	13.02B	12.43B	8.94B	23.76B	31.38B	27.14B	28.9B	25.97B	26.84B	23.09B	24.54B	22.19B	20.98B	20.05B	21.09B	19.13B	18.79B	16.05B	18.92B	16.77B
Depreciation & Amortization	3.91B	3.8B	3.7B	3.61B	3.61B	3.36B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a