Ginebra San Miguel Inc.
GBSMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $33,668,984 | $34,251,991 | $34,841,048 |
| - Cash | $260,767 | $14,621,910 | $14,713,723 | $11,330,931 |
| + Debt | $0 | $55,982 | $64,256 | $71,734 |
| Enterprise Value | – | $19,103,056 | $19,602,524 | $23,581,851 |
| Revenue | $280,926 | $15,965,220 | $16,269,709 | $16,943,688 |
| % Growth | -98.2% | -1.9% | -4% | – |
| Gross Profit | $4,354,287 | $4,417,495 | $4,082,661 | $4,059,375 |
| % Margin | 1,550% | 27.7% | 25.1% | 24% |
| EBITDA | $51,335 | $3,032,304 | $3,007,511 | $2,599,288 |
| % Margin | 18.3% | 19% | 18.5% | 15.3% |
| Net Income | $35,904 | $2,135,347 | $2,112,044 | $1,815,442 |
| % 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 | $33,121 | $2,291,765 | $3,269,411 | -$779,236 |
| Capital Expenditures | -$215,334 | -$338,173 | -$84,977 | -$1,100,023 |
| Free Cash Flow | $1,532,961 | $1,953,592 | $3,184,434 | -$1,879,259 |