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San Miguel Corp. (SMGBF)
OTHER OTC:SMGBF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 1.58T | ₱ 1.45T | ₱ 1.51T | ₱ 941.19B | ₱ 725.80B |
| Gross Profit | ₱ 263.35B | ₱ 234.21B | ₱ 218.50B | ₱ 195.14B | ₱ 149.35B |
| Operating Income | ₱ 163.14B | ₱ 162.49B | ₱ 118.44B | ₱ 118.83B | ₱ 90.34B |
| EBITDA | ₱ 215.03B | ₱ 209.62B | ₱ 164.45B | ₱ 155.31B | ₱ 111.86B |
| Net Income | ₱ -7.41B | ₱ 198.00M | ₱ -12.97B | ₱ 13.93B | ₱ 2.97B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 294.69B | ₱ 262.92B | ₱ 322.94B | ₱ 300.92B | ₱ 347.67B |
| Total Assets | ₱ 2.68T | ₱ 2.46T | ₱ 2.39T | ₱ 2.05T | ₱ 1.91T |
| Total Debt | ₱ 1.60T | ₱ 1.46T | ₱ 1.43T | ₱ 1.10T | ₱ 1.03T |
| Net Debt | ₱ 1.31T | ₱ 1.20T | ₱ 1.11T | ₱ 800.16B | ₱ 678.33B |
| Total Liabilities | ₱ 2.00T | ₱ 1.79T | ₱ 1.75T | ₱ 1.37T | ₱ 1.26T |
| Stockholders' Equity | ₱ 282.51B | ₱ 316.22B | ₱ 284.79B | ₱ 326.63B | ₱ 354.86B |
| Cash Flow | |||||
| Free Cash Flow | ₱ -15.50B | ₱ -52.75B | ₱ -146.54B | ₱ -50.29B | ₱ -12.98B |
| Operating Cash Flow | ₱ 101.59B | ₱ 83.10B | ₱ -12.39B | ₱ 50.14B | ₱ 50.85B |
| Investing Cash Flow | ₱ -149.40B | ₱ -155.46B | ₱ -201.53B | ₱ -127.57B | ₱ -82.63B |
| Financing Cash Flow | ₱ 78.30B | ₱ 15.30B | ₱ 224.30B | ₱ 21.10B | ₱ 101.98B |