SM Investments Corp
OTC:SVTMF
SM Investments Corp
OTC:SVTMF
Price:
10.97
USD
Market Closed
Market Cap:
$13.4B
Income Statement
Earnings Waterfall
SM Investments Corp
SM Investments Corp
Income Statement
SM Investments Corp
SM Investments Corp
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 |
18 595
|
18 465
|
18 202
|
18 149
|
18 342
|
18 751
|
19 072
|
19 643
|
19 721
|
20 485
|
21 513
|
22 302
|
23 023
|
23 506
|
24 015
|
24 449
|
24 746
|
24 410
|
23 608
|
23 869
|
0
|
0
|
|
| Revenue |
453 458
N/A
|
437 585
-4%
|
397 086
-9%
|
379 916
-4%
|
402 138
+6%
|
398 068
-1%
|
432 359
+9%
|
444 500
+3%
|
589 983
+33%
|
632 748
+7%
|
553 771
-12%
|
691 930
+25%
|
598 028
-14%
|
612 234
+2%
|
616 252
+1%
|
621 813
+1%
|
631 349
+2%
|
638 330
+1%
|
654 777
+3%
|
663 071
+1%
|
672 544
+1%
|
674 605
+0%
|
|
| Gross Profit | |||||||||||||||||||||||
| Cost of Revenue |
(266 818)
|
(266 073)
|
(251 747)
|
(232 776)
|
(239 764)
|
(250 819)
|
(263 916)
|
(280 115)
|
(331 858)
|
(364 664)
|
(324 095)
|
(390 833)
|
(362 405)
|
(338 307)
|
(347 071)
|
(338 620)
|
(342 459)
|
(345 108)
|
(365 147)
|
(356 570)
|
(362 632)
|
(362 958)
|
|
| Gross Profit |
186 639
N/A
|
171 512
-8%
|
145 339
-15%
|
147 140
+1%
|
162 374
+10%
|
147 249
-9%
|
168 443
+14%
|
164 385
-2%
|
258 125
+57%
|
268 085
+4%
|
229 676
-14%
|
301 097
+31%
|
235 623
-22%
|
273 927
+16%
|
269 181
-2%
|
283 193
+5%
|
288 889
+2%
|
293 222
+1%
|
289 630
-1%
|
306 501
+6%
|
309 912
+1%
|
311 647
+1%
|
|
| Operating Income | |||||||||||||||||||||||
| Operating Expenses |
(112 444)
|
(103 722)
|
(86 446)
|
(91 829)
|
(90 905)
|
1 219
|
(89 523)
|
(4 879)
|
(67 310)
|
(139 390)
|
(112 109)
|
(152 518)
|
(102 919)
|
(135 478)
|
(127 012)
|
(139 378)
|
(142 204)
|
(144 344)
|
(137 804)
|
(152 223)
|
(153 428)
|
(155 621)
|
|
| Selling, General & Administrative |
(108 457)
|
(99 735)
|
(71 676)
|
(90 829)
|
(89 905)
|
(93 730)
|
(73 837)
|
(100 828)
|
(133 662)
|
(139 390)
|
(90 787)
|
(151 730)
|
(131 729)
|
(135 478)
|
(57 201)
|
(139 698)
|
(142 524)
|
(144 664)
|
(62 493)
|
(151 747)
|
(152 952)
|
(155 145)
|
|
| Depreciation & Amortization |
0
|
0
|
(14 769)
|
0
|
0
|
0
|
(15 685)
|
0
|
0
|
0
|
(21 322)
|
0
|
0
|
0
|
(22 745)
|
0
|
0
|
0
|
(24 298)
|
0
|
0
|
0
|
|
| Other Operating Expenses |
(3 987)
|
(3 987)
|
0
|
(1 000)
|
(1 000)
|
94 949
|
0
|
95 949
|
66 352
|
0
|
0
|
(787)
|
28 810
|
0
|
(47 067)
|
320
|
320
|
320
|
(51 013)
|
(476)
|
(476)
|
(476)
|
|
| Operating Income |
74 196
N/A
|
67 790
-9%
|
58 894
-13%
|
55 310
-6%
|
71 469
+29%
|
148 468
+108%
|
78 921
-47%
|
159 506
+102%
|
190 815
+20%
|
128 695
-33%
|
117 568
-9%
|
148 580
+26%
|
132 705
-11%
|
138 449
+4%
|
142 168
+3%
|
143 815
+1%
|
146 685
+2%
|
148 878
+1%
|
151 826
+2%
|
154 278
+2%
|
156 484
+1%
|
156 026
0%
|
|
| Pre-Tax Income | |||||||||||||||||||||||
| Interest Income Expense |
(15 272)
|
(15 549)
|
(15 653)
|
(15 266)
|
(15 067)
|
(14 812)
|
(15 204)
|
(14 963)
|
(17 702)
|
(20 266)
|
(17 640)
|
(21 679)
|
(19 943)
|
(18 661)
|
(19 671)
|
(19 977)
|
(19 121)
|
(19 313)
|
(18 439)
|
(18 597)
|
(18 908)
|
(17 588)
|
|
| Non-Reccuring Items |
0
|
0
|
(1 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(787)
|
0
|
0
|
(787)
|
320
|
0
|
0
|
0
|
(476)
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(214)
|
0
|
0
|
(78 327)
|
(66)
|
(78 327)
|
(78 327)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
58 924
N/A
|
52 240
-11%
|
42 026
-20%
|
40 044
-5%
|
56 402
+41%
|
55 329
-2%
|
63 650
+15%
|
66 215
+4%
|
94 786
+43%
|
108 429
+14%
|
99 140
-9%
|
126 901
+28%
|
112 762
-11%
|
119 001
+6%
|
122 817
+3%
|
123 838
+1%
|
127 565
+3%
|
129 564
+2%
|
132 911
+3%
|
135 680
+2%
|
137 576
+1%
|
138 438
+1%
|
|
| Net Income | |||||||||||||||||||||||
| Tax Provision |
(12 385)
|
(10 135)
|
(7 201)
|
(6 043)
|
(7 116)
|
(6 760)
|
(9 007)
|
(9 595)
|
(14 685)
|
(17 154)
|
(14 795)
|
(18 735)
|
(15 996)
|
(16 451)
|
(16 632)
|
(16 236)
|
(16 296)
|
(16 302)
|
(18 258)
|
(18 660)
|
(19 241)
|
(19 106)
|
|
| Income from Continuing Operations |
46 539
|
42 105
|
34 825
|
34 001
|
49 286
|
48 569
|
54 644
|
56 620
|
80 101
|
91 275
|
84 345
|
108 166
|
96 766
|
102 550
|
106 185
|
107 602
|
111 268
|
113 263
|
114 653
|
117 021
|
118 335
|
119 332
|
|
| Income to Minority Interest |
(17 922)
|
(15 379)
|
(10 935)
|
(10 148)
|
(12 899)
|
(12 587)
|
(14 232)
|
(15 021)
|
(21 407)
|
(25 146)
|
(22 692)
|
(29 209)
|
(26 294)
|
(27 884)
|
(29 196)
|
(29 523)
|
(30 611)
|
(31 267)
|
(32 044)
|
(32 751)
|
(33 363)
|
(33 222)
|
|
| Net Income (Common) |
28 617
N/A
|
26 726
-7%
|
23 890
-11%
|
23 853
0%
|
36 387
+53%
|
35 982
-1%
|
40 412
+12%
|
41 599
+3%
|
58 694
+41%
|
66 129
+13%
|
61 654
-7%
|
78 957
+28%
|
70 472
-11%
|
74 667
+6%
|
76 989
+3%
|
78 079
+1%
|
80 658
+3%
|
81 995
+2%
|
82 609
+1%
|
84 270
+2%
|
84 972
+1%
|
86 110
+1%
|
|
| EPS (Diluted) |
23.76
N/A
|
22.18
-7%
|
19.83
-11%
|
19.8
0%
|
30.21
+53%
|
29.88
-1%
|
33.55
+12%
|
34.54
+3%
|
48.43
+40%
|
54.41
+12%
|
50.88
-6%
|
64.61
+27%
|
57.66
-11%
|
61.1
+6%
|
63
+3%
|
63.89
+1%
|
66.01
+3%
|
67.1
+2%
|
67.6
+1%
|
68.97
+2%
|
69.56
+1%
|
70.51
+1%
|
|
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