Synergy Grid and Development Phils Inc (SGP)

A brief financial summary of Synergy Grid and Development Phils Inc as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

8.29 +0.08 (+0.97%)

22/09 Close PHP Disclaimer

SGP Financial Summary

Synergy Grid & Development Phils., Inc. reported earnings results for the first quarter ended March 31, 2023. For the first quarter, the company reported sales was PHP 13,368.98 million compared to PHP 12,182.71 million a year ago. Net income was PHP 3,107.79 million compared to PHP 2,377.77 million a year ago. Basic earnings per share from continuing operations was PHP 0.59 compared to PHP 0.63 a year ago. Diluted earnings per share from continuing operations was PHP 0.59 compared to PHP 0.63 a year ago.

TTM: Trailing Twelve Months
MRQ: Most Recent Quarter

SGP Income Statement

	SGP
Gross margin TTM	46.15%
Operating margin TTM	28.82%
Net Profit margin TTM	10.86%
Return on Investment TTM	8.49%

Total Revenue
Net Income

Title	Dec 31, 2022	Dec 31, 2021
Total Revenue	25,445.80	22,654.87
Gross Profit	12,672.09	11,173.76
Operating Income	7,734.09	6,498.98
Net Income	3,495.19	1,795.52

SGP Balance Sheet

	SGP
Quick Ratio MRQ	0.25
Current Ratio MRQ	0.7
LT Debt to Equity MRQ	168.01%
Total Debt to Equity MRQ	198.02%

Total Assets
Total Liabilities

Title	Dec 31, 2022	Mar 31, 2022	Dec 31, 2021
Total Assets	417,491.81	385,789.04	381,831.16
Total Liabilities	281,091.86	268,281.61	268,431.01
Total Equity	136,399.95	84,858.18	113,400.14

SGP Cash Flow Statement

	SGP
Cash Flow/Share TTM	7.56
Revenue/Share TTM	20.73
Operating Cash Flow	15.76%

Cash
Net Change in Cash

Title	Dec 31, 2022	Dec 31, 2021
Cash From Operating Activities	12,299.06	17,853.32
Cash From Investing Activities	-14,604.22	-16,665.54
Cash From Financing Activities	-180.34	11,910.24
Net Change in Cash	-2,493.04	13,096.61

* In Millions of PHP (except for per share items)

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