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Ginebra San Miguel Inc
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 16.27B | 7.63% |
Operating expense | 1.62B | 11.99% |
Net income | 2.11B | 10.76% |
Net profit margin | 12.98 | 2.93% |
Earnings per share | — | — |
EBITDA | 2.64B | 7.60% |
Effective tax rate | 24.84% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.71B | 9.97% |
Total assets | 34.84B | 15.68% |
Total liabilities | 11.93B | 13.36% |
Total equity | 22.91B | — |
Shares outstanding | 286.18M | — |
Price to book | 0.03 | — |
Return on assets | 18.85% | — |
Return on capital | 27.39% | — |
Cash Flow
Net change in cash
| (PHP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 2.11B | 10.76% |
Cash from operations | 3.27B | -28.09% |
Cash from investing | 122.16M | 370.21% |
Cash from financing | -8.74M | 99.13% |
Net change in cash | 3.38B | -3.30% |
Free cash flow | 3.92B | -16.39% |
About
Founded
1834
Website
Employees
1,269
