Grand Plaza Hotel Corporation (PSE:GPH)
Philippines
· Delayed Price · Currency is PHP 5.50
+0.50 (10.00%)
At close: May 13, 2025
Grand Plaza Hotel Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 518.36 | 522.49 | 462.94 | 290.97 | 333.27 | 324.93 | Upgrade
|
| Other Revenue | 5.5 | 5.5 | 5.35 | 4.44 | 1.72 | 4.97 | Upgrade
|
| Revenue | 523.86 | 527.98 | 468.29 | 295.4 | 334.99 | 329.9 | Upgrade
|
| Revenue Growth (YoY) | 7.63% | 12.75% | 58.53% | -11.82% | 1.54% | -25.25% | Upgrade
|
| Cost of Revenue | 180.99 | 178.11 | 157.93 | 103.13 | 70.66 | 83.4 | Upgrade
|
| Gross Profit | 342.87 | 349.88 | 310.36 | 192.28 | 264.33 | 246.5 | Upgrade
|
| Selling, General & Admin | 246.83 | 242.95 | 226.87 | 184.36 | 167.03 | 166.14 | Upgrade
|
| Other Operating Expenses | 11.99 | 11.99 | 11.46 | 9.36 | 9.46 | 9.38 | Upgrade
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| Operating Expenses | 301.69 | 297.82 | 275.82 | 234.33 | 219.45 | 219.5 | Upgrade
|
| Operating Income | 41.18 | 52.06 | 34.54 | -42.05 | 44.87 | 27 | Upgrade
|
| Interest Expense | -12.8 | -12.8 | -13.2 | -13.56 | -13.89 | -14.2 | Upgrade
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| Interest & Investment Income | 21.64 | 23.1 | 22.84 | 9.82 | 5.2 | 6.44 | Upgrade
|
| Earnings From Equity Investments | 1.7 | 1.78 | 1.66 | 0.98 | 1.59 | 1.53 | Upgrade
|
| Currency Exchange Gain (Loss) | 5.07 | 10.97 | -5.19 | 22.39 | 9.33 | -12 | Upgrade
|
| Other Non Operating Income (Expenses) | 0 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 56.78 | 75.1 | 40.66 | -22.42 | 47.1 | 8.77 | Upgrade
|
| Asset Writedown | - | - | - | 34.76 | - | - | Upgrade
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| Pretax Income | 56.78 | 75.1 | 40.66 | 12.34 | 47.1 | 8.77 | Upgrade
|
| Income Tax Expense | 10.03 | 14.22 | 9.79 | 6.34 | 13.43 | -3.3 | Upgrade
|
| Net Income | 46.75 | 60.88 | 30.86 | 6 | 33.67 | 12.07 | Upgrade
|
| Net Income to Common | 46.75 | 60.88 | 30.86 | 6 | 33.67 | 12.07 | Upgrade
|
| Net Income Growth | -18.23% | 97.26% | 414.54% | -82.19% | 179.05% | 409.21% | Upgrade
|
| Shares Outstanding (Basic) | 53 | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 54 | 54 | 54 | 54 | 54 | Upgrade
|
| Shares Change (YoY) | -1.49% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 0.88 | 1.13 | 0.57 | 0.11 | 0.63 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.87 | 1.13 | 0.57 | 0.11 | 0.63 | 0.22 | Upgrade
|
| EPS Growth | -17.20% | 98.25% | 410.47% | -82.19% | 179.05% | 409.21% | Upgrade
|
| Free Cash Flow | -231.95 | -79.56 | 101.5 | 98.2 | 118.57 | -12.17 | Upgrade
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| Free Cash Flow Per Share | -4.35 | -1.48 | 1.89 | 1.83 | 2.21 | -0.23 | Upgrade
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| Gross Margin | 65.45% | 66.27% | 66.27% | 65.09% | 78.91% | 74.72% | Upgrade
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| Operating Margin | 7.86% | 9.86% | 7.38% | -14.23% | 13.40% | 8.19% | Upgrade
|
| Profit Margin | 8.92% | 11.53% | 6.59% | 2.03% | 10.05% | 3.66% | Upgrade
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| Free Cash Flow Margin | -44.28% | -15.07% | 21.67% | 33.24% | 35.39% | -3.69% | Upgrade
|
| EBITDA | 76.45 | 86.39 | 63.49 | -1.44 | 87.84 | 70.29 | Upgrade
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| EBITDA Margin | 14.59% | 16.36% | 13.56% | -0.49% | 26.22% | 21.30% | Upgrade
|
| D&A For EBITDA | 35.28 | 34.33 | 28.95 | 40.61 | 42.97 | 43.28 | Upgrade
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| EBIT | 41.18 | 52.06 | 34.54 | -42.05 | 44.87 | 27 | Upgrade
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| EBIT Margin | 7.86% | 9.86% | 7.38% | -14.23% | 13.40% | 8.19% | Upgrade
|
| Effective Tax Rate | 17.66% | 18.94% | 24.09% | 51.39% | 28.52% | - | Upgrade
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| Revenue as Reported | 523.86 | 527.98 | 468.29 | 295.4 | 334.99 | 329.9 | Upgrade
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| Advertising Expenses | - | 5.55 | 3.51 | 2.98 | 0.5 | 1.23 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.