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Ginebra San Miguel Inc
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 15.57B | 15.26% |
Operating expense | 1.81B | 14.90% |
Net income | 1.77B | 24.90% |
Net profit margin | 11.34 | 8.41% |
Earnings per share | — | — |
EBITDA | 2.10B | 15.44% |
Effective tax rate | 24.48% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.11B | 52.08% |
Total assets | 31.03B | 16.69% |
Total liabilities | 9.62B | 9.25% |
Total equity | 21.41B | — |
Shares outstanding | 286.33M | — |
Price to book | 0.03 | — |
Return on assets | 15.99% | — |
Return on capital | 22.91% | — |
Cash Flow
Net change in cash
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 1.77B | 24.90% |
Cash from operations | 1.21B | -1.41% |
Cash from investing | -275.49M | 9.40% |
Cash from financing | -844.22M | -19.72% |
Net change in cash | 76.33M | -68.27% |
Free cash flow | 353.37M | -37.39% |
About
Founded
1834
Website
Employees
1,258
