Bloomberry Resorts Corporation (PSE:BLOOM)
Philippines · Delayed Price · Currency is PHP 2.730
0.00 (0.00%)
At close: Feb 9, 2026
Bloomberry Resorts 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 54,041 | 52,760 | 47,895 | 38,808 | 21,971 | 17,658 | |
Revenue Growth (YoY) | 7.99% | 10.16% | 23.41% | 76.63% | 24.42% | -61.89% |
Cost of Revenue | 20,911 | 14,391 | 10,318 | 28,124 | 5,790 | 6,314 |
Gross Profit | 33,130 | 38,369 | 37,577 | 10,684 | 16,181 | 11,344 |
Selling, General & Admin | 6,427 | 6,432 | 4,794 | - | 3,444 | 3,834 |
Other Operating Expenses | 15,650 | 15,650 | 13,920 | - | 6,658 | 5,502 |
Operating Expenses | 28,073 | 28,078 | 22,049 | - | 14,505 | 13,393 |
Operating Income | 5,057 | 10,290 | 15,528 | 10,684 | 1,676 | -2,049 |
Interest Expense | -8,828 | -8,349 | -6,523 | -5,782 | -5,342 | -5,410 |
Interest & Investment Income | 216.72 | 316.8 | 493.35 | 118.11 | 43.68 | 130.26 |
Earnings From Equity Investments | - | - | -108.11 | - | -7.69 | -115.63 |
Currency Exchange Gain (Loss) | 180.83 | 721.84 | -217.96 | 120.96 | 204.07 | -230.69 |
Other Non Operating Income (Expenses) | 2,594 | -409.84 | 15.21 | - | - | 0.63 |
EBT Excluding Unusual Items | -779.94 | 2,570 | 9,188 | 5,141 | -3,426 | -7,675 |
Gain (Loss) on Sale of Assets | 16.66 | 16.66 | 294.56 | - | - | - |
Asset Writedown | - | - | - | - | -821.99 | -947.06 |
Other Unusual Items | - | - | - | - | - | 86.73 |
Pretax Income | -763.28 | 2,587 | 9,482 | 5,141 | -4,248 | -8,535 |
Income Tax Expense | -3.2 | 3.91 | -39.3 | -1.15 | 1.36 | -207.06 |
Earnings From Continuing Operations | -760.08 | 2,583 | 9,521 | 5,142 | -4,249 | -8,328 |
Minority Interest in Earnings | 23.75 | 38.22 | 5.76 | 29.71 | 29.72 | 14.94 |
Net Income | -736.33 | 2,621 | 9,527 | 5,172 | -4,220 | -8,313 |
Net Income to Common | -736.33 | 2,621 | 9,527 | 5,172 | -4,220 | -8,313 |
Net Income Growth | - | -72.49% | 84.21% | - | - | - |
Shares Outstanding (Basic) | 10,160 | 10,825 | 10,994 | 10,858 | 10,909 | 10,968 |
Shares Outstanding (Diluted) | 10,160 | 10,888 | 11,044 | 10,913 | 10,909 | 10,968 |
Shares Change (YoY) | -11.67% | -1.41% | 1.20% | 0.03% | -0.54% | -0.73% |
EPS (Basic) | -0.07 | 0.24 | 0.87 | 0.48 | -0.39 | -0.76 |
EPS (Diluted) | -0.07 | 0.24 | 0.86 | 0.47 | -0.39 | -0.76 |
EPS Growth | - | -72.07% | 82.07% | - | - | - |
Free Cash Flow | 5,452 | 2,757 | -539.39 | 8,125 | 222.39 | -8,609 |
Free Cash Flow Per Share | 0.54 | 0.25 | -0.05 | 0.74 | 0.02 | -0.79 |
Gross Margin | 61.30% | 72.72% | 78.46% | 27.53% | 73.65% | 64.24% |
Operating Margin | 9.36% | 19.50% | 32.42% | 27.53% | 7.63% | -11.60% |
Profit Margin | -1.36% | 4.97% | 19.89% | 13.33% | -19.20% | -47.08% |
Free Cash Flow Margin | 10.09% | 5.22% | -1.13% | 20.94% | 1.01% | -48.75% |
EBITDA | 12,590 | 16,268 | 18,815 | 14,194 | 5,170 | 1,300 |
EBITDA Margin | 23.30% | 30.83% | 39.28% | 36.58% | 23.53% | 7.36% |
D&A For EBITDA | 7,533 | 5,977 | 3,288 | 3,510 | 3,494 | 3,348 |
EBIT | 5,057 | 10,290 | 15,528 | 10,684 | 1,676 | -2,049 |
EBIT Margin | 9.36% | 19.50% | 32.42% | 27.53% | 7.63% | -11.60% |
Effective Tax Rate | - | 0.15% | - | - | - | - |
Revenue as Reported | 54,041 | 52,760 | 47,895 | 38,808 | 21,971 | 17,658 |
Advertising Expenses | - | 830.35 | 602.33 | - | 294.34 | 348.63 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.