Income Statement (TTM)
San Miguel Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 793,002 | 725,797 | 712,891 | 783,125 | 845,236 | 941,193 | 1,056,798 | 1,242,485 | 1,403,142 | 1,506,591 | 1,536,551 | 1,480,404 | 1,455,157 | 1,446,703 | 1,492,691 | 1,550,495 | 1,565,136 | 1,575,379 | 1,543,577 | 1,504,563 |
| Change (%) | -8.47 | -1.78 | 9.85 | 7.93 | 11.35 | 12.28 | 17.57 | 12.93 | 7.37 | 1.99 | -3.65 | -1.71 | -0.58 | 3.18 | 3.87 | 0.94 | 0.65 | -2.02 | -2.53 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 648,059 | 576,832 | 547,016 | 592,326 | 655,907 | 754,125 | 859,912 | 1,038,376 | 1,205,920 | 1,318,245 | 1,343,896 | 1,282,902 | 1,232,199 | 1,212,489 | 1,250,670 | 1,296,469 | 1,312,093 | 1,316,720 | 1,279,668 | 1,244,863 |
| Change (%) | -10.99 | -5.17 | 8.28 | 10.73 | 14.97 | 14.03 | 20.75 | 16.14 | 9.31 | 1.95 | -4.54 | -3.95 | -1.60 | 3.15 | 3.66 | 1.21 | 0.35 | -2.81 | -2.72 | |
| % of Revenue | 81.72 | 79.48 | 76.73 | 75.64 | 77.60 | 80.12 | 81.37 | 83.57 | 85.94 | 87.50 | 87.46 | 86.66 | 84.68 | 83.81 | 83.79 | 83.62 | 83.83 | 83.58 | 82.90 | 82.74 |
| Gross Operating Profit | 144,943 | 148,965 | 165,875 | 190,799 | 189,329 | 187,068 | 196,886 | 204,109 | 197,222 | 188,346 | 192,655 | 197,502 | 222,958 | 234,214 | 242,021 | 254,026 | 253,043 | 258,659 | 263,909 | 259,700 |
| Change (%) | 2.77 | 11.35 | 15.03 | -0.77 | -1.19 | 5.25 | 3.67 | -3.37 | -4.50 | 2.29 | 2.52 | 12.89 | 5.05 | 3.33 | 4.96 | -0.39 | 2.22 | 2.03 | -1.59 | |
| % of Revenue | 18.28 | 20.52 | 23.27 | 24.36 | 22.40 | 19.88 | 18.63 | 16.43 | 14.06 | 12.50 | 12.54 | 13.34 | 15.32 | 16.19 | 16.21 | 16.38 | 16.17 | 16.42 | 17.10 | 17.26 |
| SG&A | 59,741 | 58,861 | 57,187 | 56,506 | 54,841 | 60,474 | 60,324 | 62,092 | 63,158 | 63,984 | 65,707 | 69,946 | 73,907 | 71,134 | 73,530 | 75,778 | 78,295 | 76,714 | 76,823 | 75,186 |
| Change (%) | -1.47 | -2.84 | -1.19 | -2.95 | 10.27 | -0.25 | 2.93 | 1.72 | 1.31 | 2.69 | 6.45 | 5.66 | -3.75 | 3.37 | 3.06 | 3.32 | -2.02 | 0.14 | -2.13 | |
| % of Revenue | 7.53 | 8.11 | 8.02 | 7.22 | 6.49 | 6.43 | 5.71 | 5.00 | 4.50 | 4.25 | 4.28 | 4.72 | 5.08 | 4.92 | 4.93 | 4.89 | 5.00 | 4.87 | 4.98 | 5.00 |
| R&D | 152 | 50 | 50 | 50 | 50 | 38 | 38 | 38 | 38 | 45 | 45 | 45 | 45 | 80 | 80 | 80 | 80 | 89 | 89 | 89 |
| Change (%) | -67.11 | 0.00 | 0.00 | 0.00 | -24.00 | 0.00 | 0.00 | 0.00 | 18.42 | 0.00 | 0.00 | 0.00 | 77.78 | 0.00 | 0.00 | 0.00 | 11.25 | 0.00 | 0.00 | |
| % of Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| OpEx | 723,844 | 653,228 | 622,812 | 659,923 | 728,399 | 828,671 | 926,954 | 1,102,181 | 1,281,843 | 1,393,687 | 1,429,665 | 1,375,381 | 1,323,686 | 1,299,648 | 1,326,125 | 1,400,021 | 1,383,452 | 1,408,535 | 1,400,343 | 1,340,046 |
| Change (%) | -9.76 | -4.66 | 5.96 | 10.38 | 13.77 | 11.86 | 18.90 | 16.30 | 8.73 | 2.58 | -3.80 | -3.76 | -1.82 | 2.04 | 5.57 | -1.18 | 1.81 | -0.58 | -4.31 | |
| % of Revenue | 91.28 | 90.00 | 87.36 | 84.27 | 86.18 | 88.04 | 87.71 | 88.71 | 91.36 | 92.51 | 93.04 | 92.91 | 90.97 | 89.84 | 88.84 | 90.30 | 88.39 | 89.41 | 90.72 | 89.07 |
| Operating Income | 69,158 | 72,569 | 90,079 | 123,202 | 116,837 | 112,522 | 129,844 | 140,304 | 121,299 | 112,904 | 106,886 | 105,023 | 131,471 | 147,055 | 166,566 | 150,474 | 181,684 | 166,844 | 143,234 | 164,517 |
| Change (%) | 4.93 | 24.13 | 36.77 | -5.17 | -3.69 | 15.39 | 8.06 | -13.55 | -6.92 | -5.33 | -1.74 | 25.18 | 11.85 | 13.27 | -9.66 | 20.74 | -8.17 | -14.15 | 14.86 | |
| % of Revenue | 8.72 | 10.00 | 12.64 | 15.73 | 13.82 | 11.96 | 12.29 | 11.29 | 8.64 | 7.49 | 6.96 | 7.09 | 9.03 | 10.16 | 11.16 | 9.70 | 11.61 | 10.59 | 9.28 | 10.93 |
| Interest Expense | -49,948 | -49,012 | -47,641 | -45,980 | -46,161 | -45,521 | -46,025 | -47,615 | -50,584 | -57,093 | -66,531 | -76,307 | -82,004 | -86,800 | -88,519 | -89,598 | -93,407 | -95,326 | -96,424 | -96,610 |
| Change (%) | -1.87 | -2.80 | -3.49 | 0.39 | -1.39 | 1.11 | 3.45 | 6.24 | 12.87 | 16.53 | 14.69 | 7.47 | 5.85 | 1.98 | 1.22 | 4.25 | 2.05 | 1.15 | 0.19 | |
| % of Revenue | -6.30 | -6.75 | -6.68 | -5.87 | -5.46 | -4.84 | -4.36 | -3.83 | -3.61 | -3.79 | -4.33 | -5.15 | -5.64 | -6.00 | -5.93 | -5.78 | -5.97 | -6.05 | -6.25 | -6.42 |
| Net Income | 661 | 2,973 | 13,543 | 23,636 | 15,365 | 13,925 | 10,965 | -486 | -13,157 | -12,968 | -10,472 | -10,870 | 2,293 | 198 | -8,125 | -9,262 | 5,030 | -7,411 | 22,295 | 42,072 |
| Change (%) | 349.77 | 355.53 | 74.53 | -34.99 | -9.37 | -21.26 | -104.43 | 2,607.20 | -1.44 | -19.25 | 3.80 | -121.09 | -91.37 | -4,203.54 | 13.99 | -154.31 | -247.34 | -400.84 | 88.71 | |
| % of Revenue | 0.08 | 0.41 | 1.90 | 3.02 | 1.82 | 1.48 | 1.04 | -0.04 | -0.94 | -0.86 | -0.68 | -0.73 | 0.16 | 0.01 | -0.54 | -0.60 | 0.32 | -0.47 | 1.44 | 2.80 |
Source: Capital IQ
