Ginebra San Miguel Inc.
GBSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,841 | $33,129 | $33,289 | $30,776 |
| - Cash | $11,331 | $9,881 | $5,381 | $2,369 |
| + Debt | $72 | $1,056 | $270 | $520 |
| Enterprise Value | $23,582 | $24,304 | $28,178 | $28,927 |
| Revenue | $62,505 | $53,743 | $46,677 | $42,344 |
| % Growth | 16.3% | 15.1% | 10.2% | – |
| Gross Profit | $15,235 | $12,604 | $10,938 | $10,337 |
| % Margin | 24.4% | 23.5% | 23.4% | 24.4% |
| EBITDA | $10,398 | $559,050 | $6,570 | $5,946 |
| % Margin | 16.6% | 1,040.2% | 14.1% | 14% |
| Net Income | $7,257 | $7,041 | $4,484 | $4,160 |
| % Margin | 11.6% | 13.1% | 9.6% | 9.8% |
| EPS Diluted | 25.36 | 24.41 | 15.41 | 14.78 |
| % Growth | 3.9% | 58.4% | 4.3% | – |
| Operating Cash Flow | $7,105 | $6,827 | $7,271 | $2,518 |
| Capital Expenditures | -$1,957 | -$966 | -$976 | -$619 |
| Free Cash Flow | $5,148 | $5,861 | $6,295 | $1,899 |