Ginebra San Miguel Inc.
GBSMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $280,926 | $15,965,220 | $16,269,709 | $16,943,688 |
| % Growth | -98.2% | -1.9% | -4% | – |
| Cost of Goods Sold | $12,074,118 | $11,547,725 | $12,187,048 | $12,884,313 |
| Gross Profit | $4,354,287 | $4,417,495 | $4,082,661 | $4,059,375 |
| % Margin | 1,550% | 27.7% | 25.1% | 24% |
| R&D Expenses | $0 | $0 | $0 | $63,600 |
| G&A Expenses | $653,283 | $785,136 | $696,353 | -$1,134,664 |
| SG&A Expenses | $1,797,164 | $1,929,775 | $1,618,461 | -$772,973 |
| Sales & Mktg Exp. | $1,143,881 | $1,144,639 | $922,108 | $361,691 |
| Other Operating Expenses | $0 | $0 | $0 | $2,466,719 |
| Operating Expenses | $1,797,164 | $1,929,775 | $1,618,461 | $1,757,346 |
| Operating Income | $2,557,123 | $2,487,720 | $2,464,200 | $2,302,029 |
| % Margin | 910.2% | 15.6% | 15.1% | 13.6% |
| Other Income/Exp. Net | $230,720 | $337,108 | $346,012 | $115,593 |
| Pre-Tax Income | $2,787,843 | $2,824,828 | $2,810,212 | $2,417,622 |
| Tax Expense | $688,216 | $689,481 | $698,168 | $602,180 |
| Net Income | $35,904 | $2,135,347 | $2,112,044 | $1,815,442 |
| % 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 | 286,443 | 286,240 | 286,137 | 286,137 |
| Weighted Avg Shares Out Dil | 286,443 | 286,240 | 286,137 | 286,137 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,411 | $192,963 | $225,226 | $208,802 |
| Interest Expense | $334 | $19,979 | $20,485 | $7,190 |
| Depreciation & Amortization | $3,329 | $187,497 | $176,814 | $174,476 |
| EBITDA | $51,335 | $3,032,304 | $3,007,511 | $2,599,288 |
| % Margin | 18.3% | 19% | 18.5% | 15.3% |