S
SM Prime Holdings Inc
XPHS:SMPH
SM Prime Holdings Inc
XPHS:SMPH
Price:
20.9
PHP
1.7%
Market Closed
Market Cap:
₱602B
Income Statement
Earnings Waterfall
SM Prime Holdings Inc
SM Prime Holdings Inc
Income Statement
SM Prime Holdings Inc
SM Prime Holdings 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 |
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
|
0
|
0
|
|
| 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%
|
143 746
+1%
|
144 029
+0%
|
|
| 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)
|
(21 757)
|
(21 523)
|
|
| 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%
|
121 989
+1%
|
122 507
+0%
|
|
| 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)
|
(50 593)
|
(50 233)
|
|
| 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)
|
(31 555)
|
(31 323)
|
|
| 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)
|
(15 330)
|
(15 416)
|
|
| 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)
|
(3 708)
|
(3 494)
|
|
| 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%
|
71 396
+2%
|
72 273
+1%
|
|
| 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)
|
(11 743)
|
(10 872)
|
|
| 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
|
280
|
(364)
|
|
| 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%
|
59 933
+3%
|
61 038
+2%
|
|
| 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)
|
(11 027)
|
(11 160)
|
|
| 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
|
48 906
|
49 878
|
|
| Income to Minority Interest |
(393)
|
(286)
|
(133)
|
(101)
|
(82)
|
(76)
|
(125)
|
(180)
|
(346)
|
(500)
|
(643)
|
(756)
|
(800)
|
(862)
|
(853)
|
(856)
|
(878)
|
(885)
|
(908)
|
(905)
|
(885)
|
(883)
|
|
| 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%
|
48 021
+3%
|
48 994
+2%
|
|
| 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%
|
1.66
+2%
|
1.7
+2%
|
|
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