Ginebra San Miguel Inc.
GBSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $62,505 | $53,743 | $46,677 | $42,344 |
| % Growth | 16.3% | 15.1% | 10.2% | – |
| Cost of Goods Sold | $47,270 | $41,139 | $35,739 | $32,007 |
| Gross Profit | $15,235 | $12,604 | $10,938 | $10,337 |
| % Margin | 24.4% | 23.5% | 23.4% | 24.4% |
| R&D Expenses | $55 | $2,278 | $41 | $37 |
| G&A Expenses | $746 | $37,717 | $2,006 | $2,261 |
| SG&A Expenses | $4,067 | $202,351 | $5,218 | $5,222 |
| Sales & Mktg Exp. | $3,321 | $164,634 | $3,212 | $2,961 |
| Other Operating Expenses | $2,476 | $0 | $11,914 | $16,468 |
| Operating Expenses | $6,597 | $3,768 | $5,035 | $5,068 |
| Operating Income | $8,638 | $437,123 | $5,903 | $5,269 |
| % Margin | 13.8% | 813.4% | 12.6% | 12.4% |
| Other Income/Exp. Net | $995 | $82,512 | -$326,078 | $11,460 |
| Pre-Tax Income | $9,633 | $519,635 | $5,973 | $5,536 |
| Tax Expense | $2,376 | $128,677 | $1,490 | $1,376 |
| Net Income | $7,257 | $7,041 | $4,484 | $4,160 |
| % Margin | 11.6% | 13.1% | 9.6% | 9.8% |
| EPS | 25.36 | 24.41 | 15.41 | 14.78 |
| % Growth | 3.9% | 58.4% | 4.3% | – |
| EPS Diluted | 25.36 | 24.41 | 15.41 | 14.78 |
| Weighted Avg Shares Out | 286 | 286 | 286 | 286 |
| Weighted Avg Shares Out Dil | 286 | 286 | 286 | 286 |
| Supplemental Information | – | – | – | – |
| Interest Income | $854 | $30,649 | $129 | $38 |
| Interest Expense | $60 | $2,555 | $56 | $52 |
| Depreciation & Amortization | $705 | $36,860 | $668 | $677 |
| EBITDA | $10,398 | $559,050 | $6,570 | $5,946 |
| % Margin | 16.6% | 1,040.2% | 14.1% | 14% |