Ginebra San Miguel Inc.
GBSMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $281 | $15,965 | $16,270 | $16,944 |
| % Growth | -98.2% | -1.9% | -4% | – |
| Cost of Goods Sold | $12,074 | $11,548 | $12,187 | $12,884 |
| Gross Profit | $4,354 | $4,417 | $4,083 | $4,059 |
| % Margin | 1,550% | 27.7% | 25.1% | 24% |
| R&D Expenses | $0 | $0 | $0 | $64 |
| G&A Expenses | $653 | $785 | $696 | -$1,135 |
| SG&A Expenses | $1,797 | $1,930 | $1,618 | -$773 |
| Sales & Mktg Exp. | $1,144 | $1,145 | $922 | $362 |
| Other Operating Expenses | $0 | $0 | $0 | $2,467 |
| Operating Expenses | $1,797 | $1,930 | $1,618 | $1,757 |
| Operating Income | $2,557 | $2,488 | $2,464 | $2,302 |
| % Margin | 910.2% | 15.6% | 15.1% | 13.6% |
| Other Income/Exp. Net | $231 | $337 | $346 | $116 |
| Pre-Tax Income | $2,788 | $2,825 | $2,810 | $2,418 |
| Tax Expense | $688 | $689 | $698 | $602 |
| Net Income | $36 | $2,135 | $2,112 | $1,815 |
| % Margin | 12.8% | 13.4% | 13% | 10.7% |
| EPS | 7.33 | 7.46 | 7.38 | 6.35 |
| % Growth | -1.7% | 1.1% | 16.2% | – |
| EPS Diluted | 7.33 | 7.46 | 7.38 | 6.35 |
| Weighted Avg Shares Out | 286 | 286 | 286 | 286 |
| Weighted Avg Shares Out Dil | 286 | 286 | 286 | 286 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $193 | $225 | $209 |
| Interest Expense | $0 | $20 | $20 | $7 |
| Depreciation & Amortization | $3 | $187 | $177 | $174 |
| EBITDA | $51 | $3,032 | $3,008 | $2,599 |
| % Margin | 18.3% | 19% | 18.5% | 15.3% |