Bloomberry Resorts Corporation (PSE:BLOOM)
Philippines
· Delayed Price · Currency is PHP 3.660
+0.200 (5.78%)
Mar 14, 2025, 4:00 PM PST
Bloomberry Resorts 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Revenue | 52,760 | 47,895 | 38,808 | 21,971 | 17,658 | Upgrade
|
| Revenue Growth (YoY) | 10.16% | 23.41% | 76.63% | 24.42% | -61.89% | Upgrade
|
| Cost of Revenue | 42,469 | 10,318 | 8,332 | 5,790 | 6,314 | Upgrade
|
| Gross Profit | 10,290 | 37,577 | 30,475 | 16,181 | 11,344 | Upgrade
|
| Selling, General & Admin | - | 4,794 | 4,316 | 3,444 | 3,834 | Upgrade
|
| Other Operating Expenses | - | 13,920 | 11,908 | 6,658 | 5,502 | Upgrade
|
| Operating Expenses | - | 22,049 | 19,792 | 14,505 | 13,393 | Upgrade
|
| Operating Income | 10,290 | 15,528 | 10,684 | 1,676 | -2,049 | Upgrade
|
| Interest Expense | -8,349 | -6,523 | -5,782 | -5,342 | -5,410 | Upgrade
|
| Interest & Investment Income | 316.8 | 493.35 | 118.11 | 43.68 | 130.26 | Upgrade
|
| Earnings From Equity Investments | - | -108.11 | - | -7.69 | -115.63 | Upgrade
|
| Currency Exchange Gain (Loss) | 721.84 | -217.96 | 120.96 | 204.07 | -230.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -393.18 | 15.21 | - | - | 0.63 | Upgrade
|
| EBT Excluding Unusual Items | 2,587 | 9,188 | 5,141 | -3,426 | -7,675 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 294.56 | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -821.99 | -947.06 | Upgrade
|
| Other Unusual Items | - | - | - | - | 86.73 | Upgrade
|
| Pretax Income | 2,587 | 9,482 | 5,141 | -4,248 | -8,535 | Upgrade
|
| Income Tax Expense | 3.91 | -39.3 | -1.15 | 1.36 | -207.06 | Upgrade
|
| Earnings From Continuing Operations | 2,583 | 9,521 | 5,142 | -4,249 | -8,328 | Upgrade
|
| Minority Interest in Earnings | 38.22 | 5.76 | 29.71 | 29.72 | 14.94 | Upgrade
|
| Net Income | 2,621 | 9,527 | 5,172 | -4,220 | -8,313 | Upgrade
|
| Net Income to Common | 2,621 | 9,527 | 5,172 | -4,220 | -8,313 | Upgrade
|
| Net Income Growth | -72.49% | 84.21% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 10,830 | 10,994 | 10,858 | 10,909 | 10,968 | Upgrade
|
| Shares Outstanding (Diluted) | 10,875 | 11,044 | 10,913 | 10,909 | 10,968 | Upgrade
|
| Shares Change (YoY) | -1.53% | 1.20% | 0.03% | -0.54% | -0.73% | Upgrade
|
| EPS (Basic) | 0.24 | 0.87 | 0.48 | -0.39 | -0.76 | Upgrade
|
| EPS (Diluted) | 0.24 | 0.86 | 0.47 | -0.39 | -0.76 | Upgrade
|
| EPS Growth | -72.07% | 82.07% | - | - | - | Upgrade
|
| Free Cash Flow | 2,757 | -539.39 | 8,125 | 222.39 | -8,609 | Upgrade
|
| Free Cash Flow Per Share | 0.25 | -0.05 | 0.74 | 0.02 | -0.78 | Upgrade
|
| Gross Margin | 19.50% | 78.46% | 78.53% | 73.65% | 64.24% | Upgrade
|
| Operating Margin | 19.50% | 32.42% | 27.53% | 7.63% | -11.60% | Upgrade
|
| Profit Margin | 4.97% | 19.89% | 13.33% | -19.21% | -47.08% | Upgrade
|
| Free Cash Flow Margin | 5.23% | -1.13% | 20.94% | 1.01% | -48.75% | Upgrade
|
| EBITDA | 16,286 | 18,815 | 14,177 | 5,170 | 1,300 | Upgrade
|
| EBITDA Margin | 30.87% | 39.29% | 36.53% | 23.53% | 7.36% | Upgrade
|
| D&A For EBITDA | 5,996 | 3,288 | 3,493 | 3,494 | 3,348 | Upgrade
|
| EBIT | 10,290 | 15,528 | 10,684 | 1,676 | -2,049 | Upgrade
|
| EBIT Margin | 19.50% | 32.42% | 27.53% | 7.63% | -11.60% | Upgrade
|
| Effective Tax Rate | 0.15% | - | - | - | - | Upgrade
|
| Revenue as Reported | 52,760 | 47,895 | 38,808 | 21,971 | 17,658 | Upgrade
|
| Advertising Expenses | - | 602.33 | 429.14 | 294.34 | 348.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.