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Ginebra San Miguel Inc
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 16.43B | 5.51% |
Operating expense | 1.80B | -0.50% |
Net income | 2.10B | 18.93% |
Net profit margin | 12.78 | 12.70% |
Earnings per share | — | — |
EBITDA | 2.75B | 30.80% |
Effective tax rate | 24.69% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.25B | 8.06% |
Total assets | 35.32B | 13.85% |
Total liabilities | 10.47B | 8.88% |
Total equity | 24.85B | — |
Shares outstanding | 286.33M | — |
Price to book | 0.02 | — |
Return on assets | 18.48% | — |
Return on capital | 26.17% | — |
Cash Flow
Net change in cash
| (PHP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 2.10B | 18.93% |
Cash from operations | 1.75B | 44.78% |
Cash from investing | -5.47M | 98.01% |
Cash from financing | -1.12B | -32.48% |
Net change in cash | 627.64M | 722.29% |
Free cash flow | 1.29B | 264.24% |
About
Founded
1834
Website
Employees
1,269
