Ginebra San Miguel Inc.
GBSMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $0 | $16 | $16 | $17 |
| % Growth | -98.2% | -1.9% | -4% | – |
| Cost of Goods Sold | $12 | $12 | $12 | $13 |
| Gross Profit | $4 | $4 | $4 | $4 |
| % Margin | 1,550% | 27.7% | 25.1% | 24% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | -$1 |
| SG&A Expenses | $2 | $2 | $2 | -$1 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $2 |
| Operating Expenses | $2 | $2 | $2 | $2 |
| Operating Income | $3 | $2 | $2 | $2 |
| % Margin | 910.2% | 15.6% | 15.1% | 13.6% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $3 | $3 | $3 | $2 |
| Tax Expense | $1 | $1 | $1 | $1 |
| Net Income | $0 | $2 | $2 | $2 |
| % 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 | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $0 | $3 | $3 | $3 |
| % Margin | 18.3% | 19% | 18.5% | 15.3% |