Ginebra San Miguel Inc.
GBSMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $33,669 | $34,252 | $34,841 |
| - Cash | $261 | $14,622 | $14,714 | $11,331 |
| + Debt | $21 | $56 | $64 | $72 |
| Enterprise Value | – | $19,103 | $19,603 | $23,582 |
| Revenue | $281 | $15,965 | $16,270 | $16,944 |
| % Growth | -98.2% | -1.9% | -4% | – |
| Gross Profit | $4,354 | $4,417 | $4,083 | $4,059 |
| % Margin | 1,550% | 27.7% | 25.1% | 24% |
| EBITDA | $51 | $3,032 | $3,008 | $2,599 |
| % Margin | 18.3% | 19% | 18.5% | 15.3% |
| Net Income | $36 | $2,135 | $2,112 | $1,815 |
| % 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 | $33 | $2,292 | $3,269 | -$779 |
| Capital Expenditures | -$215 | -$338 | -$85 | -$1,100 |
| Free Cash Flow | $1,533 | $1,954 | $3,184 | -$1,879 |