Ginebra San Miguel Inc.
GBSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $62,505,408 | $53,742,758 | $46,677,420 | $42,344,496 |
| % Growth | 16.3% | 15.1% | 10.2% | – |
| Cost of Goods Sold | $47,270,273 | $41,138,557 | $35,739,438 | $32,007,009 |
| Gross Profit | $15,235,135 | $12,604,201 | $10,937,982 | $10,337,488 |
| % Margin | 24.4% | 23.5% | 23.4% | 24.4% |
| R&D Expenses | $54,503 | $2,277,987 | $41,316 | $36,558 |
| G&A Expenses | $746,008 | $37,716,622 | $2,006,175 | $2,261,212 |
| SG&A Expenses | $4,066,582 | $202,350,855 | $5,218,402 | $5,222,021 |
| Sales & Mktg Exp. | $3,320,574 | $164,634,232 | $3,212,227 | $2,960,809 |
| Other Operating Expenses | $2,475,816 | $0 | $11,914,447 | $16,468,187 |
| Operating Expenses | $6,596,901 | $3,768,084 | $5,035,300 | $5,068,180 |
| Operating Income | $8,638,234 | $437,123,264 | $5,902,682 | $5,269,308 |
| % Margin | 13.8% | 813.4% | 12.6% | 12.4% |
| Other Income/Exp. Net | $994,758 | $82,511,572 | -$326,078,212 | $11,459,588 |
| Pre-Tax Income | $9,632,992 | $519,634,836 | $5,973,364 | $5,535,880 |
| Tax Expense | $2,376,118 | $128,676,788 | $1,489,857 | $1,375,572 |
| Net Income | $7,256,874 | $7,041,154 | $4,483,508 | $4,160,308 |
| % 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 | 286,137 | 286,328 | 286,328 | 286,328 |
| Weighted Avg Shares Out Dil | 286,137 | 286,328 | 286,328 | 286,328 |
| Supplemental Information | – | – | – | – |
| Interest Income | $854,110 | $30,648,782 | $128,708 | $38,299 |
| Interest Expense | $59,800 | $2,555,258 | $55,767 | $52,368 |
| Depreciation & Amortization | $705,494 | $36,860,338 | $667,750 | $676,576 |
| EBITDA | $10,398,286 | $559,050,433 | $6,570,432 | $5,945,884 |
| % Margin | 16.6% | 1,040.2% | 14.1% | 14% |