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Ginebra San Miguel Inc
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 18.69B | 10.31% |
Operating expense | 1.78B | 9.79% |
Net income | 2.33B | 28.33% |
Net profit margin | 12.47 | 16.43% |
Earnings per share | — | — |
EBITDA | 3.08B | 32.07% |
Effective tax rate | 25.25% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 15.00B | 32.40% |
Total assets | 35.34B | 15.76% |
Total liabilities | 9.33B | 8.60% |
Total equity | 26.01B | — |
Shares outstanding | 286.47M | — |
Price to book | 0.02 | — |
Return on assets | 20.31% | — |
Return on capital | 28.16% | — |
Cash Flow
Net change in cash
| (PHP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.33B | 28.33% |
Cash from operations | 1.34B | 271.38% |
Cash from investing | -462.64M | 47.01% |
Cash from financing | -1.12B | 0.53% |
Net change in cash | -247.07M | 91.12% |
Free cash flow | 560.20M | 127.47% |
About
Founded
1834
Website
Employees
1,000
