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SSI Group Inc
XPHS:SSI

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SSI Group Inc
XPHS:SSI
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Price: 2.38 PHP
Market Cap: ₱7.8B

Income Statement

Earnings Waterfall
SSI Group Inc

Income Statement
SSI Group 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 Jun-2025 Sep-2025
Revenue
Interest Expense
641
711
536
584
551
517
475
442
394
360
390
378
324
293
241
229
221
226
249
0
0
0
Revenue
17 536
N/A
14 809
-16%
12 222
-17%
11 456
-6%
13 623
+19%
14 270
+5%
15 468
+8%
16 437
+6%
19 076
+16%
21 787
+14%
23 739
+9%
25 472
+7%
26 103
+2%
26 983
+3%
27 661
+3%
27 983
+1%
28 501
+2%
28 927
+1%
29 923
+3%
30 243
+1%
30 136
0%
30 072
0%
Gross Profit
Cost of Revenue
(9 451)
(7 953)
(7 268)
(7 144)
(8 382)
(8 972)
(9 444)
(10 087)
(11 418)
(12 549)
(13 386)
(13 979)
(14 237)
(14 881)
(15 158)
(15 436)
(15 848)
(15 989)
(16 245)
(16 368)
(16 411)
(16 236)
Gross Profit
8 084
N/A
6 856
-15%
4 955
-28%
4 312
-13%
5 241
+22%
5 298
+1%
6 024
+14%
6 350
+5%
7 658
+21%
9 237
+21%
10 353
+12%
11 493
+11%
11 865
+3%
12 101
+2%
12 503
+3%
12 547
+0%
12 653
+1%
12 937
+2%
13 678
+6%
13 874
+1%
13 726
-1%
13 836
+1%
Operating Income
Operating Expenses
(7 512)
(6 809)
(5 301)
(4 806)
(4 986)
(5 026)
(5 155)
(5 321)
(5 968)
(6 697)
(7 060)
(7 754)
(8 255)
(8 482)
(9 102)
(9 352)
(9 613)
(9 932)
(10 542)
(10 698)
(10 989)
(11 455)
Selling, General & Administrative
(5 935)
(5 159)
(4 177)
(4 024)
(4 212)
(4 234)
(4 224)
(4 569)
(5 140)
(5 878)
(5 746)
(6 357)
(6 845)
(6 981)
(7 633)
(7 859)
(8 067)
(8 368)
(8 757)
(8 851)
(9 077)
(9 449)
Depreciation & Amortization
(2 586)
(2 815)
(1 124)
(1 336)
(1 178)
(1 089)
(931)
(1 060)
(943)
(901)
(1 314)
(1 483)
(1 428)
(1 501)
(1 470)
(1 497)
(1 551)
(1 568)
(1 786)
(1 837)
(1 902)
(1 996)
Other Operating Expenses
1 009
1 165
0
555
404
297
0
309
115
83
0
86
18
0
0
4
4
4
0
(9)
(9)
(9)
Operating Income
572
N/A
46
-92%
(346)
N/A
(494)
-43%
255
N/A
272
+6%
869
+219%
1 029
+18%
1 690
+64%
2 541
+50%
3 293
+30%
3 739
+14%
3 610
-3%
3 620
+0%
3 401
-6%
3 196
-6%
3 039
-5%
3 006
-1%
3 136
+4%
3 176
+1%
2 737
-14%
2 382
-13%
Pre-Tax Income
Interest Income Expense
(561)
(663)
(539)
(605)
(567)
(531)
(461)
(439)
(373)
(306)
(296)
(227)
(148)
(104)
(43)
(37)
(73)
(81)
(95)
(114)
(129)
(215)
Non-Reccuring Items
0
0
(16)
0
0
0
(3)
0
0
0
(132)
0
0
0
6
0
0
0
(9)
0
0
0
Gain/Loss on Disposition of Assets
(36)
0
(220)
(199)
(212)
(222)
(46)
(43)
(31)
(31)
(16)
(17)
(18)
(8)
(7)
49
48
48
48
(4)
(3)
(6)
Total Other Income
127
95
108
59
64
79
43
58
(82)
(48)
68
(80)
85
68
111
133
120
204
203
227
318
340
Pre-Tax Income
103
N/A
(521)
N/A
(1 013)
-94%
(1 240)
-22%
(459)
+63%
(402)
+12%
402
N/A
605
+51%
1 203
+99%
2 156
+79%
2 917
+35%
3 416
+17%
3 529
+3%
3 576
+1%
3 468
-3%
3 340
-4%
3 134
-6%
3 177
+1%
3 283
+3%
3 285
+0%
2 923
-11%
2 500
-14%
Net Income
Tax Provision
(109)
54
110
126
(142)
(185)
(251)
(287)
(387)
(643)
(987)
(1 098)
(1 084)
(1 037)
(888)
(857)
(835)
(860)
(774)
(767)
(688)
(614)
Income from Continuing Operations
(7)
(467)
(904)
(1 113)
(601)
(587)
151
318
816
1 514
1 930
2 318
2 445
2 539
2 580
2 483
2 300
2 316
2 510
2 518
2 235
1 886
Net Income (Common)
(7)
N/A
(467)
-6 829%
(904)
-93%
(971)
-7%
(459)
+53%
(445)
+3%
151
N/A
318
+111%
816
+156%
1 514
+85%
1 930
+28%
2 318
+20%
2 445
+5%
2 539
+4%
2 580
+2%
2 483
-4%
2 300
-7%
2 316
+1%
2 510
+8%
2 518
+0%
2 235
-11%
1 886
-16%
EPS (Diluted)
0
N/A
-0.15
N/A
-0.27
-80%
-0.29
-7%
-0.13
+55%
-0.13
N/A
0.05
N/A
0.1
+100%
0.25
+150%
0.46
+84%
0.59
+28%
0.71
+20%
0.74
+4%
0.77
+4%
0.78
+1%
0.75
-4%
0.7
-7%
0.7
N/A
0.76
+9%
0.76
N/A
0.68
-11%
0.57
-16%
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