G
Ginebra San Miguel Inc
OTC:GBSMF
Ginebra San Miguel Inc
OTC:GBSMF
Price:
2.0897
USD
Market Cap:
$598.3m
Income Statement
Earnings Waterfall
Ginebra San Miguel Inc
Ginebra San Miguel Inc
Income Statement
Ginebra San Miguel Inc
Ginebra San Miguel Inc
Currency: PHP
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Interest Expense |
147
|
148
|
106
|
99
|
73
|
46
|
42
|
45
|
44
|
42
|
46
|
63
|
72
|
83
|
5
|
63
|
61
|
62
|
4
|
0
|
0
|
0
|
|
| Revenue |
29 211
N/A
|
32 977
+13%
|
36 202
+10%
|
40 088
+11%
|
52 926
+32%
|
52 917
0%
|
42 534
-20%
|
55 154
+30%
|
45 454
-18%
|
46 348
+2%
|
47 341
+2%
|
47 666
+1%
|
49 599
+4%
|
51 722
+4%
|
53 639
+4%
|
55 811
+4%
|
58 224
+4%
|
60 285
+4%
|
62 505
+4%
|
63 658
+2%
|
64 749
+2%
|
65 607
+1%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(21 194)
|
(24 013)
|
(26 993)
|
(30 147)
|
(40 076)
|
(39 985)
|
(31 761)
|
(41 158)
|
(33 745)
|
(34 806)
|
(35 863)
|
(36 371)
|
(37 970)
|
(39 543)
|
(40 835)
|
(42 323)
|
(44 208)
|
(45 767)
|
(47 270)
|
(48 063)
|
(48 458)
|
(48 693)
|
|
| Gross Profit |
8 018
N/A
|
8 964
+12%
|
9 209
+3%
|
9 941
+8%
|
12 849
+29%
|
12 932
+1%
|
10 773
-17%
|
13 996
+30%
|
11 709
-16%
|
11 542
-1%
|
11 478
-1%
|
11 295
-2%
|
11 629
+3%
|
12 179
+5%
|
12 804
+5%
|
13 487
+5%
|
14 016
+4%
|
14 517
+4%
|
15 235
+5%
|
15 595
+2%
|
16 291
+4%
|
16 914
+4%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(4 928)
|
(5 185)
|
(5 403)
|
(5 531)
|
(6 947)
|
(6 868)
|
(5 480)
|
(6 907)
|
(5 760)
|
(5 747)
|
(5 491)
|
(5 473)
|
(5 536)
|
(5 739)
|
(5 969)
|
(6 006)
|
(6 146)
|
(6 380)
|
(6 639)
|
(6 813)
|
(7 154)
|
(7 145)
|
|
| Selling, General & Administrative |
(4 928)
|
(5 185)
|
(4 957)
|
(5 531)
|
(6 947)
|
(6 868)
|
(5 054)
|
(6 907)
|
(5 760)
|
(5 747)
|
(5 065)
|
(5 473)
|
(5 536)
|
(5 739)
|
(5 634)
|
(6 006)
|
(6 146)
|
(6 380)
|
(6 291)
|
(6 813)
|
(7 154)
|
(7 145)
|
|
| Research & Development |
0
|
0
|
(33)
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(42)
|
0
|
0
|
0
|
(41)
|
0
|
0
|
0
|
(55)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
(412)
|
0
|
0
|
0
|
(389)
|
0
|
0
|
0
|
(385)
|
0
|
0
|
0
|
(294)
|
0
|
0
|
0
|
(294)
|
0
|
0
|
0
|
|
| Operating Income |
3 090
N/A
|
3 779
+22%
|
3 806
+1%
|
4 410
+16%
|
5 903
+34%
|
6 064
+3%
|
5 293
-13%
|
7 089
+34%
|
5 950
-16%
|
5 795
-3%
|
5 987
+3%
|
5 821
-3%
|
6 092
+5%
|
6 440
+6%
|
6 835
+6%
|
7 482
+9%
|
7 869
+5%
|
8 137
+3%
|
8 596
+6%
|
8 782
+2%
|
9 137
+4%
|
9 769
+7%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(261)
|
(170)
|
(3)
|
(58)
|
(28)
|
(3)
|
(104)
|
(5)
|
6
|
33
|
(192)
|
149
|
264
|
354
|
525
|
585
|
665
|
765
|
765
|
807
|
775
|
736
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(0)
|
(13)
|
(15)
|
(12)
|
(8)
|
6
|
6
|
6
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1 531
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
|
| Total Other Income |
110
|
180
|
216
|
341
|
416
|
284
|
366
|
335
|
152
|
41
|
265
|
1 594
|
1 817
|
2 052
|
466
|
465
|
284
|
379
|
272
|
317
|
479
|
336
|
|
| Pre-Tax Income |
2 938
N/A
|
3 776
+29%
|
4 004
+6%
|
4 681
+17%
|
6 283
+34%
|
6 351
+1%
|
5 561
-12%
|
7 425
+34%
|
6 108
-18%
|
5 867
-4%
|
6 058
+3%
|
7 563
+25%
|
8 174
+8%
|
8 848
+8%
|
9 365
+6%
|
8 532
-9%
|
8 819
+3%
|
9 282
+5%
|
9 633
+4%
|
9 906
+3%
|
10 390
+5%
|
10 841
+4%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(989)
|
(1 217)
|
(1 247)
|
(1 356)
|
(1 654)
|
(1 594)
|
(1 382)
|
(1 847)
|
(1 533)
|
(1 473)
|
(1 511)
|
(1 884)
|
(2 033)
|
(2 195)
|
(2 319)
|
(2 111)
|
(2 174)
|
(2 285)
|
(2 376)
|
(2 444)
|
(2 562)
|
(2 678)
|
|
| Income from Continuing Operations |
1 948
|
2 559
|
2 757
|
3 325
|
4 629
|
4 757
|
4 179
|
5 578
|
4 575
|
4 393
|
4 547
|
5 679
|
6 141
|
6 653
|
7 046
|
6 421
|
6 645
|
6 997
|
7 257
|
7 462
|
7 828
|
8 162
|
|
| Net Income (Common) |
1 899
N/A
|
2 510
+32%
|
2 707
+8%
|
3 287
+21%
|
4 604
+40%
|
4 744
+3%
|
4 178
-12%
|
5 578
+33%
|
4 574
-18%
|
4 393
-4%
|
4 547
+4%
|
5 679
+25%
|
6 141
+8%
|
6 653
+8%
|
7 046
+6%
|
6 421
-9%
|
6 645
+3%
|
6 997
+5%
|
7 257
+4%
|
7 462
+3%
|
7 828
+5%
|
8 162
+4%
|
|
| EPS (Diluted) |
6.63
N/A
|
8.77
+32%
|
9.46
+8%
|
11.48
+21%
|
16.08
+40%
|
16.57
+3%
|
14.59
-12%
|
19.48
+34%
|
15.98
-18%
|
15.34
-4%
|
15.88
+4%
|
19.84
+25%
|
21.45
+8%
|
23.24
+8%
|
24.61
+6%
|
22.43
-9%
|
23.21
+3%
|
24.44
+5%
|
25.34
+4%
|
26.06
+3%
|
27.34
+5%
|
28.51
+4%
|
|
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