Bloomberry Resorts Corporation (PSE:BLOOM)

Bloomberry Resorts 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	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.