Ginebra San Miguel Inc.
GBSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $34,841,048 | $33,128,837 | $33,288,616 | $30,775,828 |
| - Cash | $11,330,931 | $9,881,018 | $5,380,811 | $2,368,559 |
| + Debt | $71,734 | $1,056,398 | $270,330 | $519,627 |
| Enterprise Value | $23,581,851 | $24,304,217 | $28,178,136 | $28,926,896 |
| Revenue | $62,505,408 | $53,742,758 | $46,677,420 | $42,344,496 |
| % Growth | 16.3% | 15.1% | 10.2% | – |
| Gross Profit | $15,235,135 | $12,604,201 | $10,937,982 | $10,337,488 |
| % Margin | 24.4% | 23.5% | 23.4% | 24.4% |
| EBITDA | $10,398,286 | $559,050,433 | $6,570,432 | $5,945,884 |
| % Margin | 16.6% | 1,040.2% | 14.1% | 14% |
| Net Income | $7,256,874 | $7,041,154 | $4,483,508 | $4,160,308 |
| % 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 | $7,104,894 | $6,826,707 | $7,271,476 | $2,518,001 |
| Capital Expenditures | -$1,956,546 | -$966,026 | -$976,476 | -$619,431 |
| Free Cash Flow | $5,148,348 | $5,860,681 | $6,295,000 | $1,898,570 |