Puregold Price Club, Inc. (PGCMF)

Puregold Price Club Income Statement

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	235,277	219,172	199,032	184,303	164,125	168,632
Revenue Growth (YoY)	11.13%	10.12%	7.99%	12.29%	-2.67%	9.15%
Cost of Revenue	193,421	180,911	164,712	151,428	134,882	140,143
Gross Profit	41,856	38,261	34,320	32,875	29,243	28,489
Selling, General & Admin	20,721	18,561	17,273	15,190	13,204	12,441
Other Operating Expenses	-1,424	-1,248	-1,337	-1,416	-1,538	-1,617
Operating Expenses	25,795	23,058	20,956	18,338	16,300	15,106
Operating Income	16,061	15,203	13,364	14,537	12,943	13,383
Interest Expense	-3,927	-3,570	-3,314	-2,908	-2,784	-2,269
Interest & Investment Income	1,594	1,479	1,304	679.48	400.18	273.67
Earnings From Equity Investments	-	-	-187.33	-37.16	-	9.52
Currency Exchange Gain (Loss)	-11.47	285.78	0.23	8.33	2.09	2.43
Other Non Operating Income (Expenses)	-7.07	-2.81	-13.96	-58.07	-3.26	-25.9
EBT Excluding Unusual Items	13,710	13,395	11,153	12,222	10,558	11,374
Gain (Loss) on Sale of Investments	-12.24	-4.61	12.93	-0.32	-2.08	28.82
Other Unusual Items	231.74	54.04	46.84	3.01	89.42	29.81
Pretax Income	13,929	13,444	11,213	12,225	10,652	11,433
Income Tax Expense	3,118	3,020	2,618	2,937	2,472	3,366
Net Income	10,811	10,424	8,596	9,287	8,180	8,067
Net Income to Common	10,811	10,424	8,596	9,287	8,180	8,067
Net Income Growth	21.58%	21.28%	-7.45%	13.54%	1.40%	19.11%
Shares Outstanding (Basic)	2,866	2,866	2,866	2,867	2,869	2,870
Shares Outstanding (Diluted)	2,866	2,866	2,866	2,867	2,869	2,870
Shares Change (YoY)	-	-	-0.03%	-0.09%	-0.02%	0.30%
EPS (Basic)	3.77	3.64	3.00	3.24	2.85	2.81
EPS (Diluted)	3.77	3.64	3.00	3.24	2.85	2.81
EPS Growth	21.70%	21.28%	-7.42%	13.64%	1.42%	18.75%
Free Cash Flow	15,301	10,015	11,326	9,068	11,331	11,497
Free Cash Flow Per Share	5.34	3.50	3.95	3.16	3.95	4.01
Dividend Per Share	1.090	1.090	1.870	0.860	0.250	0.250
Dividend Growth	21.11%	-41.71%	117.44%	244.00%	-	25.00%
Gross Margin	17.79%	17.46%	17.24%	17.84%	17.82%	16.89%
Operating Margin	6.83%	6.94%	6.71%	7.89%	7.89%	7.94%
Profit Margin	4.59%	4.76%	4.32%	5.04%	4.98%	4.78%
Free Cash Flow Margin	6.50%	4.57%	5.69%	4.92%	6.90%	6.82%
EBITDA	19,498	18,139	15,689	19,102	17,577	17,665
EBITDA Margin	8.29%	8.28%	7.88%	10.36%	10.71%	10.47%
D&A For EBITDA	3,437	2,936	2,325	4,564	4,634	4,282
EBIT	16,061	15,203	13,364	14,537	12,943	13,383
EBIT Margin	6.83%	6.94%	6.71%	7.89%	7.89%	7.94%
Effective Tax Rate	22.38%	22.46%	23.34%	24.03%	23.21%	29.44%
Advertising Expenses	-	777.83	633.08	564.78	464.25	470.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.