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SM Prime Holdings (SPHXF)
OTHER OTC:SPHXF
| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 140.64B | ₱ 140.39B | ₱ 128.10B | ₱ 105.79B | ₱ 82.32B |
| Gross Profit | ₱ 89.88B | ₱ 140.39B | ₱ 128.10B | ₱ 105.79B | ₱ 82.32B |
| Operating Income | ₱ 71.49B | ₱ 68.04B | ₱ 61.28B | ₱ 49.24B | ₱ 32.41B |
| EBITDA | ₱ 90.37B | ₱ 0.00 | ₱ 0.00 | ₱ 0.00 | ₱ 0.00 |
| Net Income | ₱ 48.69B | ₱ 45.63B | ₱ 40.01B | ₱ 30.10B | ₱ 21.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 28.27B | ₱ 32.04B | ₱ 32.56B | ₱ 42.06B | ₱ 39.78B |
| Total Assets | ₱ 1.09T | ₱ 1.02T | ₱ 943.33B | ₱ 874.21B | ₱ 804.40B |
| Total Debt | ₱ 445.86B | ₱ 389.92B | ₱ 366.66B | ₱ 352.40B | ₱ 313.72B |
| Net Debt | ₱ 418.30B | ₱ 358.67B | ₱ 334.84B | ₱ 310.34B | ₱ 273.94B |
| Total Liabilities | ₱ 622.74B | ₱ 583.19B | ₱ 544.44B | ₱ 509.06B | ₱ 470.04B |
| Stockholders' Equity | ₱ 464.03B | ₱ 433.09B | ₱ 396.20B | ₱ 363.20B | ₱ 332.92B |
| Cash Flow | |||||
| Free Cash Flow | ₱ 64.36B | ₱ 67.13B | ₱ 61.60B | ₱ 34.74B | ₱ 30.50B |
| Operating Cash Flow | ₱ 64.79B | ₱ 67.29B | ₱ 61.94B | ₱ 34.93B | ₱ 30.67B |
| Investing Cash Flow | ₱ -82.53B | ₱ -64.55B | ₱ -66.71B | ₱ -52.24B | ₱ -44.11B |
| Financing Cash Flow | ₱ 14.13B | ₱ -3.30B | ₱ -5.51B | ₱ 19.69B | ₱ 22.62B |