Berjaya Philippines Inc. (PSE:BCOR)
Philippines
· Delayed Price · Currency is PHP 6.80
+0.71 (11.66%)
Last updated: Mar 31, 2025
Berjaya Philippines Income Statement
Financials in millions PHP. Fiscal year is July - June.
Millions PHP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Operating Revenue | - | 39,927 | 38,513 | 36,583 | 29,469 | 25,062 | Upgrade
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| Revenue | 41,407 | 39,927 | 38,513 | 36,583 | 29,469 | 25,062 | Upgrade
|
| Revenue Growth (YoY) | 4.75% | 3.67% | 5.27% | 24.14% | 17.59% | -20.78% | Upgrade
|
| Cost of Revenue | 35,876 | 34,539 | 33,405 | 31,315 | 25,335 | 21,233 | Upgrade
|
| Gross Profit | 5,531 | 5,388 | 5,108 | 5,268 | 4,135 | 3,829 | Upgrade
|
| Selling, General & Admin | 3,720 | 3,434 | 3,249 | 2,958 | 2,424 | 2,878 | Upgrade
|
| Other Operating Expenses | 639.5 | 687.6 | 554.68 | 565.57 | 387.11 | 447.53 | Upgrade
|
| Operating Expenses | 5,214 | 4,937 | 4,485 | 4,189 | 3,366 | 3,854 | Upgrade
|
| Operating Income | 316.76 | 451.46 | 622.64 | 1,079 | 768.55 | -25.07 | Upgrade
|
| Interest Expense | -551.31 | -587.31 | -374.42 | -254.52 | -213.4 | -263.68 | Upgrade
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| Interest & Investment Income | 328.88 | 286.52 | 201.71 | 181.89 | 158.79 | 113.44 | Upgrade
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| Earnings From Equity Investments | 127.15 | 160.36 | 259.42 | 124.82 | -169.25 | -17.84 | Upgrade
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| Currency Exchange Gain (Loss) | 6.76 | 6.76 | -17.34 | 5.9 | -7.73 | -2.2 | Upgrade
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| Other Non Operating Income (Expenses) | 11.55 | 41.61 | 55.79 | 92.42 | 145.17 | 113.36 | Upgrade
|
| EBT Excluding Unusual Items | 239.79 | 359.41 | 747.79 | 1,229 | 682.13 | -82 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | -1.88 | -4.78 | -1.82 | -0.53 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.04 | - | 12.66 | 0.26 | -4.44 | 101.71 | Upgrade
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| Other Unusual Items | -50.61 | -50.61 | -21.69 | -20.52 | 61.89 | 132.58 | Upgrade
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| Pretax Income | 189.21 | 308.8 | 736.89 | 1,204 | 737.76 | 151.75 | Upgrade
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| Income Tax Expense | 83.84 | 84.06 | 119.73 | 263.46 | 198.6 | 89.03 | Upgrade
|
| Earnings From Continuing Operations | 105.37 | 224.74 | 617.16 | 940.88 | 539.16 | 62.73 | Upgrade
|
| Net Income to Company | 105.37 | 224.74 | 617.16 | 940.88 | 539.16 | 62.73 | Upgrade
|
| Minority Interest in Earnings | -5.13 | -5.11 | -2.2 | -2.87 | -10.2 | -8.69 | Upgrade
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| Net Income | 100.24 | 219.62 | 614.97 | 938.01 | 528.96 | 54.03 | Upgrade
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| Net Income to Common | 100.24 | 219.62 | 614.97 | 938.01 | 528.96 | 54.03 | Upgrade
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| Net Income Growth | -66.69% | -64.29% | -34.44% | 77.33% | 878.95% | -66.34% | Upgrade
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| Shares Outstanding (Basic) | 4,341 | 4,341 | 4,341 | 4,341 | 4,341 | 4,341 | Upgrade
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| Shares Outstanding (Diluted) | 4,341 | 4,341 | 4,341 | 4,341 | 4,341 | 4,341 | Upgrade
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| EPS (Basic) | 0.02 | 0.05 | 0.14 | 0.22 | 0.12 | 0.01 | Upgrade
|
| EPS (Diluted) | 0.02 | 0.05 | 0.14 | 0.22 | 0.12 | 0.01 | Upgrade
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| EPS Growth | -66.69% | -64.29% | -34.44% | 77.33% | 878.97% | -66.34% | Upgrade
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| Free Cash Flow | -918.15 | 733.68 | -414.37 | 179.03 | -223.55 | 104.51 | Upgrade
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| Free Cash Flow Per Share | -0.21 | 0.17 | -0.10 | 0.04 | -0.05 | 0.02 | Upgrade
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| Gross Margin | 13.36% | 13.49% | 13.26% | 14.40% | 14.03% | 15.28% | Upgrade
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| Operating Margin | 0.77% | 1.13% | 1.62% | 2.95% | 2.61% | -0.10% | Upgrade
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| Profit Margin | 0.24% | 0.55% | 1.60% | 2.56% | 1.80% | 0.22% | Upgrade
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| Free Cash Flow Margin | -2.22% | 1.84% | -1.08% | 0.49% | -0.76% | 0.42% | Upgrade
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| EBITDA | 630.14 | 908.48 | 923.28 | 1,745 | 971.69 | 178.28 | Upgrade
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| EBITDA Margin | 1.52% | 2.27% | 2.40% | 4.77% | 3.30% | 0.71% | Upgrade
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| D&A For EBITDA | 313.38 | 457.01 | 300.64 | 665.74 | 203.15 | 203.35 | Upgrade
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| EBIT | 316.76 | 451.46 | 622.64 | 1,079 | 768.55 | -25.07 | Upgrade
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| EBIT Margin | 0.77% | 1.13% | 1.62% | 2.95% | 2.61% | -0.10% | Upgrade
|
| Effective Tax Rate | 44.31% | 27.22% | 16.25% | 21.88% | 26.92% | 58.67% | Upgrade
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| Revenue as Reported | 41,407 | 39,927 | 38,513 | 36,583 | 29,469 | 25,062 | Upgrade
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| Advertising Expenses | - | 1,000 | 915.62 | 883.48 | 631.94 | 933.09 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.