Ginebra San Miguel Inc.
GBSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $35 | $33 | $33 | $31 |
| - Cash | $11 | $10 | $5 | $2 |
| + Debt | $0 | $1 | $0 | $1 |
| Enterprise Value | $24 | $24 | $28 | $29 |
| Revenue | $63 | $54 | $47 | $42 |
| % Growth | 16.3% | 15.1% | 10.2% | – |
| Gross Profit | $15 | $13 | $11 | $10 |
| % Margin | 24.4% | 23.5% | 23.4% | 24.4% |
| EBITDA | $10 | $559 | $7 | $6 |
| % Margin | 16.6% | 1,040.2% | 14.1% | 14% |
| Net Income | $7 | $7 | $4 | $4 |
| % Margin | 11.6% | 13.1% | 9.6% | 9.8% |
| EPS Diluted | 25.36 | 24.41 | 15.41 | 14.78 |
| % Growth | 3.9% | 58.4% | 4.3% | – |
| Operating Cash Flow | $7 | $7 | $7 | $3 |
| Capital Expenditures | -$2 | -$1 | -$1 | -$1 |
| Free Cash Flow | $5 | $6 | $6 | $2 |