OTC Markets OTCPK - Delayed Quote USD

San Miguel Corporation (SMGBF)

1.4500
0.0000
(0.00%)
At close: May 15 at 4:00:00 PM EDT
Currency in PHP All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
1,575,379,000
1,575,379,000
1,446,703,000
1,506,591,000
941,193,000
Cost of Revenue
1,312,027,000
1,312,027,000
1,208,410,000
1,314,607,000
751,015,000
Gross Profit
263,352,000
263,352,000
238,293,000
191,984,000
190,178,000
Operating Expense
100,213,000
100,213,000
93,489,000
83,857,000
78,446,000
Operating Income
163,139,000
163,139,000
144,804,000
108,127,000
111,732,000
Net Non Operating Interest Income Expense
-84,709,000
-84,709,000
-77,276,000
-53,687,000
-45,674,000
Pretax Income
64,167,000
64,167,000
73,107,000
40,077,000
65,952,000
Tax Provision
27,492,000
27,492,000
28,408,000
13,317,000
17,793,000
Net Income Common Stockholders
-16,929,000
-16,929,000
-5,994,000
-19,418,000
5,919,000
Diluted NI Available to Com Stockholders
-16,929,000
-16,929,000
-5,994,000
-19,418,000
5,919,000
Basic EPS
-7.10
--
-2.51
-8.15
2.48
Diluted EPS
-7.10
--
-2.51
-8.15
2.48
Basic Average Shares
2,384,000
--
2,384,000
2,384,000
2,384,000
Diluted Average Shares
2,384,000
--
2,384,000
2,384,000
2,384,000
Rent Expense Supplemental
3,808,000
3,808,000
3,496,000
3,304,000
2,763,000
Total Expenses
1,412,240,000
1,412,240,000
1,301,899,000
1,398,464,000
829,461,000
Net Income from Continuing & Discontinued Operation
-7,411,000
-7,411,000
198,000
-12,968,000
13,925,000
Normalized Income
-6,494,500
-6,494,500
1,662,303
-14,588,507.9000
13,590,562.5000
Interest Income
14,704,000
14,704,000
14,027,000
7,108,000
3,591,000
Interest Expense
91,505,000
91,505,000
83,083,000
54,269,000
42,891,000
Net Interest Income
-84,709,000
-84,709,000
-77,276,000
-53,687,000
-45,674,000
EBIT
155,672,000
155,672,000
156,190,000
94,346,000
108,843,000
EBITDA
215,032,000
215,032,000
213,811,000
144,954,000
155,310,000
Reconciled Cost of Revenue
1,312,027,000
1,312,027,000
1,208,410,000
1,314,607,000
751,015,000
Reconciled Depreciation
59,360,000
59,360,000
57,621,000
50,608,000
46,467,000
Net Income from Continuing Operation Net Minority Interest
-7,411,000
-7,411,000
198,000
-12,968,000
13,925,000
Total Unusual Items Excluding Goodwill
-1,222,000
-1,222,000
-2,395,000
2,427,000
458,000
Total Unusual Items
-1,222,000
-1,222,000
-2,395,000
2,427,000
458,000
Normalized EBITDA
216,254,000
216,254,000
216,206,000
142,527,000
154,852,000
Tax Rate for Calcs
0.0003
0.0003
0.0004
0.0003
0.0003
Tax Effect of Unusual Items
-305,500
-305,500
-930,697
806,492.1000
123,562.5000
12/31/2021 - 8/3/2012

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