Ginebra San Miguel Inc.
GBSMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $34 | $34 | $35 |
| - Cash | $0 | $15 | $15 | $11 |
| + Debt | $0 | $0 | $0 | $0 |
| Enterprise Value | – | $19 | $20 | $24 |
| Revenue | $0 | $16 | $16 | $17 |
| % Growth | -98.2% | -1.9% | -4% | – |
| Gross Profit | $4 | $4 | $4 | $4 |
| % Margin | 1,550% | 27.7% | 25.1% | 24% |
| EBITDA | $0 | $3 | $3 | $3 |
| % Margin | 18.3% | 19% | 18.5% | 15.3% |
| Net Income | $0 | $2 | $2 | $2 |
| % Margin | 12.8% | 13.4% | 13% | 10.7% |
| EPS Diluted | 7.33 | 7.46 | 7.38 | 6.35 |
| % Growth | -1.7% | 1.1% | 16.2% | – |
| Operating Cash Flow | $0 | $2 | $3 | -$1 |
| Capital Expenditures | -$0 | -$0 | -$0 | -$1 |
| Free Cash Flow | $2 | $2 | $3 | -$2 |