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SM Investments Corporation (SVTMF)
OTHER OTC:SVTMF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₱ 654.78B | ₱ 616.25B | ₱ 553.00B | ₱ 431.73B | ₱ 397.09B |
| Gross Profit | ₱ 299.56B | ₱ 277.17B | ₱ 234.94B | ₱ 174.71B | ₱ 151.63B |
| Operating Income | ₱ 206.39B | ₱ 191.39B | ₱ 164.99B | ₱ 118.11B | ₱ 58.89B |
| EBITDA | ₱ 174.62B | ₱ 163.15B | ₱ 141.95B | ₱ 107.42B | ₱ 77.89B |
| Net Income | ₱ 82.61B | ₱ 76.99B | ₱ 61.65B | ₱ 40.41B | ₱ 23.89B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₱ 113.29B | ₱ 115.34B | ₱ 118.24B | ₱ 99.86B | ₱ 78.73B |
| Total Assets | ₱ 1.70T | ₱ 1.59T | ₱ 1.48T | ₱ 1.36T | ₱ 1.22T |
| Total Debt | ₱ 536.96B | ₱ 537.02B | ₱ 541.10B | ₱ 506.18B | ₱ 445.86B |
| Net Debt | ₱ 424.43B | ₱ 433.28B | ₱ 434.54B | ₱ 416.83B | ₱ 367.70B |
| Total Liabilities | ₱ 832.63B | ₱ 814.02B | ₱ 787.24B | ₱ 739.20B | ₱ 659.80B |
| Stockholders' Equity | ₱ 627.30B | ₱ 556.60B | ₱ 496.89B | ₱ 447.60B | ₱ 403.83B |
| Cash Flow | |||||
| Free Cash Flow | ₱ 94.90B | ₱ 78.52B | ₱ 75.01B | ₱ 34.45B | ₱ 32.29B |
| Operating Cash Flow | ₱ 107.65B | ₱ 90.88B | ₱ 84.68B | ₱ 47.74B | ₱ 39.88B |
| Investing Cash Flow | ₱ -45.11B | ₱ -41.35B | ₱ -51.19B | ₱ -40.89B | ₱ -52.61B |
| Financing Cash Flow | ₱ -53.77B | ₱ -52.32B | ₱ -16.24B | ₱ 3.93B | ₱ 12.93B |