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SM Prime Holdings Inc
OTC:SPHXF

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SM Prime Holdings Inc
OTC:SPHXF
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Price: 0.42 USD
Market Cap: 12.1B USD
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Income Statement

Earnings Waterfall
SM Prime Holdings Inc

Revenue
142.4B PHP
Cost of Revenue
-21.8B PHP
Gross Profit
120.6B PHP
Operating Expenses
-50.6B PHP
Operating Income
70B PHP
Other Expenses
-23.2B PHP
Net Income
46.8B PHP

Income Statement
SM Prime Holdings Inc

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Income Statement
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
Revenue
Interest Expense
8 734
8 989
8 597
8 299
8 471
8 842
9 358
9 679
9 592
10 343
11 466
12 102
12 874
13 285
13 963
14 456
14 566
14 427
13 934
14 232
Revenue
104 940
N/A
93 965
-10%
81 899
-13%
76 911
-6%
79 310
+3%
78 049
-2%
82 315
+5%
85 409
+4%
87 572
+3%
99 152
+13%
105 786
+7%
110 525
+4%
119 295
+8%
124 715
+5%
128 098
+3%
130 185
+2%
132 932
+2%
135 258
+2%
140 391
+4%
142 445
+1%
Gross Profit
Cost of Revenue
(23 337)
(22 608)
(20 933)
(20 786)
(20 326)
(18 523)
(18 707)
(19 081)
(16 735)
(18 362)
(18 298)
(16 580)
(18 341)
(18 841)
(18 698)
(19 092)
(19 608)
(20 516)
(21 679)
(21 830)
Gross Profit
81 603
N/A
71 358
-13%
60 966
-15%
56 125
-8%
58 985
+5%
59 526
+1%
63 608
+7%
66 328
+4%
70 837
+7%
80 790
+14%
87 488
+8%
93 944
+7%
100 954
+7%
105 875
+5%
109 400
+3%
111 093
+2%
113 324
+2%
114 742
+1%
118 712
+3%
120 615
+2%
Operating Income
Operating Expenses
(35 995)
(33 101)
(31 892)
(30 262)
(30 187)
(31 443)
(31 194)
(32 440)
(33 686)
(35 864)
(38 244)
(41 562)
(44 115)
(46 743)
(48 121)
(48 931)
(49 931)
(50 317)
(50 675)
(50 611)
Selling, General & Administrative
(22 883)
(20 708)
(19 746)
(18 095)
(18 390)
(19 602)
(19 137)
(20 185)
(20 384)
(21 517)
(23 650)
(25 788)
(27 919)
(30 030)
(31 135)
(31 351)
(32 518)
(32 402)
(31 830)
(31 451)
Depreciation & Amortization
(10 996)
(10 468)
(10 342)
(10 273)
0
(13 263)
(10 817)
(13 710)
(16 690)
(11 836)
(12 488)
(12 920)
(13 301)
(13 621)
(13 657)
(13 946)
(14 289)
(14 735)
(15 038)
(15 190)
Other Operating Expenses
(2 117)
(1 924)
(1 804)
(1 894)
(11 797)
1 422
(1 240)
1 455
3 388
(2 512)
(2 106)
(2 854)
(2 895)
(3 092)
(3 329)
(3 635)
(3 123)
(3 180)
(3 807)
(3 970)
Operating Income
45 608
N/A
38 257
-16%
29 074
-24%
25 863
-11%
28 798
+11%
28 083
-2%
32 415
+15%
33 888
+5%
37 151
+10%
44 926
+21%
49 243
+10%
52 382
+6%
56 839
+9%
59 132
+4%
61 279
+4%
62 162
+1%
63 394
+2%
64 425
+2%
68 037
+6%
70 005
+3%
Pre-Tax Income
Interest Income Expense
(7 247)
(7 724)
(7 390)
(7 260)
(7 557)
(7 934)
(8 333)
(8 588)
(8 298)
(8 837)
(9 690)
(10 133)
(10 817)
(11 052)
(11 778)
(12 253)
(12 258)
(12 204)
(11 705)
(11 861)
Total Other Income
(329)
719
779
1 098
1 907
3 542
3 652
3 891
2 650
650
(839)
(732)
(930)
229
339
797
1 275
1 482
511
155
Pre-Tax Income
38 033
N/A
31 252
-18%
22 464
-28%
19 701
-12%
23 147
+17%
23 692
+2%
27 734
+17%
29 192
+5%
31 504
+8%
36 738
+17%
38 714
+5%
41 517
+7%
45 093
+9%
48 308
+7%
49 840
+3%
50 705
+2%
52 411
+3%
53 704
+2%
56 842
+6%
58 298
+3%
Net Income
Tax Provision
(8 421)
(6 105)
(4 324)
(3 438)
(3 847)
(4 355)
(5 822)
(6 287)
(6 908)
(8 064)
(7 971)
(8 635)
(8 856)
(9 232)
(8 976)
(8 819)
(8 901)
(9 056)
(10 303)
(10 570)
Income from Continuing Operations
29 612
25 147
18 140
16 264
19 300
19 336
21 911
22 905
24 596
28 674
30 743
32 882
36 236
39 077
40 864
41 886
43 510
44 648
46 539
47 728
Income to Minority Interest
(393)
(286)
(133)
(101)
(82)
(76)
(125)
(180)
(346)
(500)
(643)
(756)
(800)
(862)
(853)
(856)
(878)
(885)
(908)
(905)
Net Income (Common)
29 219
N/A
24 861
-15%
18 007
-28%
16 163
-10%
19 219
+19%
19 260
+0%
21 787
+13%
22 726
+4%
24 250
+7%
28 174
+16%
30 100
+7%
32 126
+7%
35 437
+10%
38 215
+8%
40 011
+5%
41 030
+3%
42 632
+4%
43 762
+3%
45 632
+4%
46 823
+3%
EPS (Diluted)
1.01
N/A
0.86
-15%
0.62
-28%
0.56
-10%
0.67
+20%
0.67
N/A
0.76
+13%
0.79
+4%
0.84
+6%
0.98
+17%
1.04
+6%
1.11
+7%
1.23
+11%
1.32
+7%
1.39
+5%
1.42
+2%
1.48
+4%
1.52
+3%
1.58
+4%
1.62
+3%