Ginebra San Miguel Inc.
GBSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $63 | $54 | $47 | $42 |
| % Growth | 16.3% | 15.1% | 10.2% | – |
| Cost of Goods Sold | $47 | $41 | $36 | $32 |
| Gross Profit | $15 | $13 | $11 | $10 |
| % Margin | 24.4% | 23.5% | 23.4% | 24.4% |
| R&D Expenses | $0 | $2 | $0 | $0 |
| G&A Expenses | $1 | $38 | $2 | $2 |
| SG&A Expenses | $4 | $202 | $5 | $5 |
| Sales & Mktg Exp. | $3 | $165 | $3 | $3 |
| Other Operating Expenses | $2 | $0 | $12 | $16 |
| Operating Expenses | $7 | $4 | $5 | $5 |
| Operating Income | $9 | $437 | $6 | $5 |
| % Margin | 13.8% | 813.4% | 12.6% | 12.4% |
| Other Income/Exp. Net | $1 | $83 | -$326 | $11 |
| Pre-Tax Income | $10 | $520 | $6 | $6 |
| Tax Expense | $2 | $129 | $1 | $1 |
| Net Income | $7 | $7 | $4 | $4 |
| % Margin | 11.6% | 13.1% | 9.6% | 9.8% |
| EPS | 25.36 | 24.41 | 15.41 | 14.78 |
| % Growth | 3.9% | 58.4% | 4.3% | – |
| EPS Diluted | 25.36 | 24.41 | 15.41 | 14.78 |
| Weighted Avg Shares Out | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out Dil | 0 | 0 | 0 | 0 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $31 | $0 | $0 |
| Interest Expense | $0 | $3 | $0 | $0 |
| Depreciation & Amortization | $1 | $37 | $1 | $1 |
| EBITDA | $10 | $559 | $7 | $6 |
| % Margin | 16.6% | 1,040.2% | 14.1% | 14% |