PH Resorts Group Holdings, Inc. (PSE:PHR)
Philippines
· Delayed Price · Currency is PHP 0.1980
-0.0090 (-4.35%)
At close: May 13, 2025, 2:45 PM PST
PH Resorts Group Holdings Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2017 - 2019 |
| Operating Revenue | 36.59 | 26.27 | 1 | 2.29 | 10.4 | Upgrade
|
| Other Revenue | 1.66 | 1.32 | 0.05 | 0.16 | 0.36 | Upgrade
|
| Revenue | 38.25 | 27.6 | 1.05 | 2.45 | 10.76 | Upgrade
|
| Revenue Growth (YoY) | 38.61% | 2522.79% | -57.01% | -77.26% | -82.57% | Upgrade
|
| Cost of Revenue | 18.48 | 14.5 | 1.35 | 10.38 | 13.27 | Upgrade
|
| Gross Profit | 19.77 | 13.1 | -0.3 | -7.93 | -2.51 | Upgrade
|
| Selling, General & Admin | 82.36 | 100.21 | 102.13 | 122.42 | 224.79 | Upgrade
|
| Other Operating Expenses | 68.77 | 169.89 | 26.39 | 54.76 | 27.61 | Upgrade
|
| Operating Expenses | 161.27 | 294.14 | 159.16 | 207.3 | 287.5 | Upgrade
|
| Operating Income | -141.5 | -281.05 | -159.46 | -215.23 | -290.01 | Upgrade
|
| Interest Expense | -870.8 | -2,400 | -747.41 | -109.64 | -154.39 | Upgrade
|
| Interest & Investment Income | 1.64 | 10.41 | 3.72 | 1.03 | 10.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -30.2 | -6.43 | -239.07 | -175.66 | 130.64 | Upgrade
|
| Other Non Operating Income (Expenses) | 334.67 | -602.83 | 2 | 4.19 | 0.64 | Upgrade
|
| EBT Excluding Unusual Items | -706.19 | -3,280 | -1,140 | -495.33 | -303.06 | Upgrade
|
| Other Unusual Items | -1,461 | -66.95 | - | - | - | Upgrade
|
| Pretax Income | -2,167 | -3,342 | -1,140 | -495.33 | -303.06 | Upgrade
|
| Income Tax Expense | -364.05 | 870.82 | -1.02 | -47.97 | 39.2 | Upgrade
|
| Net Income | -1,803 | -4,213 | -1,139 | -447.35 | -342.26 | Upgrade
|
| Net Income to Common | -1,803 | -4,213 | -1,139 | -447.35 | -342.26 | Upgrade
|
| Shares Outstanding (Basic) | 7,282 | 7,282 | 7,282 | 7,060 | 4,987 | Upgrade
|
| Shares Outstanding (Diluted) | 7,282 | 7,282 | 7,282 | 7,060 | 4,987 | Upgrade
|
| Shares Change (YoY) | - | - | 3.15% | 41.57% | 4.04% | Upgrade
|
| EPS (Basic) | -0.25 | -0.58 | -0.16 | -0.06 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.25 | -0.58 | -0.16 | -0.06 | -0.07 | Upgrade
|
| Free Cash Flow | -152.83 | -78.28 | -175.45 | -909.44 | -956.43 | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.13 | -0.19 | Upgrade
|
| Gross Margin | 51.68% | 47.47% | -28.07% | - | -23.32% | Upgrade
|
| Operating Margin | -369.93% | -1018.45% | -15155.67% | -8794.92% | -2695.26% | Upgrade
|
| Profit Margin | -4712.77% | -15267.61% | -108273.26% | -18279.98% | -3180.86% | Upgrade
|
| Free Cash Flow Margin | -399.56% | -283.68% | -16675.11% | -37162.09% | -8888.77% | Upgrade
|
| EBITDA | -132.15 | -258.86 | -129.91 | -186.02 | -256.01 | Upgrade
|
| D&A For EBITDA | 9.35 | 22.18 | 29.55 | 29.21 | 34 | Upgrade
|
| EBIT | -141.5 | -281.05 | -159.46 | -215.23 | -290.01 | Upgrade
|
| Revenue as Reported | 38.25 | 27.6 | 1.05 | 2.45 | 10.76 | Upgrade
|
Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.