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SM Prime Holdings (SPHXF)
OTHER OTC:SPHXF
SM Prime Holdings (SPHXF) Financial Statements
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SM Prime Holdings Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | ₱ 32.11B | - | ₱ 22.45B | ₱ 23.89B | ₱ 25.48B |
| Gross Profit | ₱ 14.61B | - | ₱ 10.67B | ₱ 10.14B | ₱ 10.84B |
| EBIT | ₱ 14.81B | - | ₱ 10.77B | ₱ 11.26B | ₱ 11.71B |
| EBITDA | ₱ 18.38B | - | ₱ 13.75B | ₱ 14.15B | ₱ 14.63B |
| Net Income Common Stockholders | ₱ 8.09B | - | ₱ 6.69B | ₱ 7.42B | ₱ 6.16B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | ₱ 42.59B | ₱ 0.00 | ₱ 62.84B | ₱ 53.97B | ₱ 40.32B |
| Total Assets | ₱ 874.21B | - | ₱ 864.02B | ₱ 824.51B | ₱ 804.40B |
| Total Debt | ₱ 352.40B | ₱ 0.00 | ₱ 382.21B | ₱ 330.37B | ₱ 313.72B |
| Net Debt | ₱ 309.80B | ₱ 0.00 | ₱ 319.37B | ₱ 276.40B | ₱ 273.40B |
| Total Liabilities | ₱ 509.06B | - | ₱ 519.55B | ₱ 480.69B | ₱ 470.04B |
| Stockholders Equity | ₱ 363.20B | ₱ 0.00 | ₱ 342.89B | ₱ 342.27B | ₱ 332.92B |
| Cash Flow | - | ||||
| Free Cash Flow | ₱ 15.15B | - | ₱ 3.26B | ₱ 8.05B | ₱ 11.53B |
| Operating Cash Flow | ₱ 15.35B | - | ₱ 3.26B | ₱ 8.05B | ₱ 11.70B |
| Investing Cash Flow | ₱ -15.02B | - | ₱ -24.28B | ₱ -7.44B | ₱ -7.73B |
| Financing Cash Flow | ₱ -16.94B | - | ₱ 29.23B | ₱ 13.08B | ₱ 4.98B |
SM Prime Holdings Forecast EPS vs Actual EPS
Currently, no data available
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