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SSI Group, Inc.

Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2024
Currency(and units, if applicable) : PHP (In Thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 17,137,548 15,825,174
Total Assets 26,586,783 23,334,093
Current Liabilities 7,626,243 6,486,506
Total Liabilities 9,947,766 8,688,482
Retained Earnings/(Deficit) 11,092,024 9,102,358
Stockholders' Equity 16,639,017 14,645,611
Stockholders' Equity - Parent 16,639,017 14,645,611
Book Value Per Share 5.06 4.45
Income Statement
Item Current Year Previous Year
Gross Revenue 30,017,908 27,745,961
Gross Expense 26,787,044 24,260,042
Income/(Loss) Before Tax 3,283,477 3,467,895
Net Income/(Loss) After Tax 2,509,673 2,579,581
Net Income/(Loss) Attributable to Parent 2,509,673 2,579,581
Earnings/(Loss) Per Share (Basic) 0.76 0.78
Earnings/(Loss) Per Share (Diluted) 0.76 0.78

Quarterly

For the period ended : Jun 30, 2025
Currency(and units, if applicable) : PHP (In Thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 16,051,259 17,137,548
Total Assets 25,382,640 26,586,783
Current Liabilities 6,447,693 7,626,243
Total Liabilities 8,795,412 9,947,766
Retained Earnings/(Deficit) 11,040,235 11,092,024
Stockholders' Equity 16,587,227 16,639,017
Stockholders' Equity - Parent 16,587,227 16,639,017
Book Value Per Share 5.04 5.06
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 6,611,502 6,714,865 13,492,911 13,277,551
Gross Expense 6,463,316 6,130,311 12,858,821 12,255,818
Income/(Loss) Before Tax 158,976 520,739 648,435 1,008,517
Net Income/(Loss) After Tax 83,367 366,481 451,761 726,309
Net Income/(Loss) Attributable to Parent 83,367 366,481 451,761 726,309
Earnings/(Loss) Per Share (Basic) 0.03 0.11 0.14 0.22
Earnings/(Loss) Per Share (Diluted) 0.03 0.11 0.14 0.22