Education
About Us
Working with TipRanks
Follow Us
San Miguel Corp. (SMGBF)
OTHER OTC:SMGBF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 1.57T | ₱ 1.45T | ₱ 1.49T | ₱ 937.00B | ₱ 725.68B |
| Gross Profit | ₱ 251.67B | ₱ 225.67B | ₱ 204.21B | ₱ 183.82B | ₱ 137.79B |
| Operating Income | ₱ 162.24B | ₱ 144.39B | ₱ 132.65B | ₱ 116.63B | ₱ 71.46B |
| EBITDA | ₱ 218.26B | ₱ 218.39B | ₱ 146.83B | ₱ 157.52B | ₱ 130.35B |
| Net Income | ₱ -9.49B | ₱ -1.81B | ₱ -14.91B | ₱ 11.87B | ₱ 2.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 312.41B | ₱ 276.81B | ₱ 332.78B | ₱ 310.40B | ₱ 350.72B |
| Total Assets | ₱ 2.67T | ₱ 2.46T | ₱ 2.36T | ₱ 2.04T | ₱ 1.91T |
| Total Debt | ₱ 1.62T | ₱ 1.49T | ₱ 1.44T | ₱ 1.12T | ₱ 1.05T |
| Net Debt | ₱ 1.31T | ₱ 1.21T | ₱ 1.10T | ₱ 813.83B | ₱ 703.29B |
| Total Liabilities | ₱ 2.02T | ₱ 1.82T | ₱ 1.75T | ₱ 1.39T | ₱ 1.29T |
| Stockholders' Equity | ₱ 257.71B | ₱ 291.81B | ₱ 256.93B | ₱ 297.13B | ₱ 326.64B |
| Cash Flow | |||||
| Free Cash Flow | ₱ 39.92B | ₱ 26.45B | ₱ -78.83B | ₱ -18.21B | ₱ -5.24B |
| Operating Cash Flow | ₱ 116.46B | ₱ 97.58B | ₱ -3.91B | ₱ 55.87B | ₱ 58.59B |
| Investing Cash Flow | ₱ -163.31B | ₱ -172.90B | ₱ -209.60B | ₱ -133.58B | ₱ -91.89B |
| Financing Cash Flow | ₱ 77.28B | ₱ 18.30B | ₱ 223.75B | ₱ 21.62B | ₱ 103.49B |