Bloomberry Resorts Corporation (PSE: BLOOM)
Philippines
· Delayed Price · Currency is PHP 4.550
+0.060 (1.34%)
Dec 26, 2024, 11:55 AM PST
Bloomberry Resorts Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 50,041 | 47,895 | 38,808 | 21,971 | 17,658 | 46,337 | Upgrade
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| Revenue Growth (YoY) | 5.02% | 23.41% | 76.63% | 24.42% | -61.89% | 21.24% | Upgrade
|
| Cost of Revenue | 16,652 | 10,318 | 8,332 | 5,790 | 6,314 | 8,946 | Upgrade
|
| Gross Profit | 33,389 | 37,577 | 30,475 | 16,181 | 11,344 | 37,392 | Upgrade
|
| Selling, General & Admin | 4,841 | 4,794 | 4,316 | 3,444 | 3,834 | 4,148 | Upgrade
|
| Other Operating Expenses | 13,920 | 13,920 | 11,908 | 6,658 | 5,502 | 13,444 | Upgrade
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| Operating Expenses | 22,095 | 22,049 | 19,792 | 14,505 | 13,393 | 21,542 | Upgrade
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| Operating Income | 11,294 | 15,528 | 10,684 | 1,676 | -2,049 | 15,850 | Upgrade
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| Interest Expense | -7,233 | -6,523 | -5,782 | -5,342 | -5,410 | -5,562 | Upgrade
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| Interest & Investment Income | 396.3 | 493.35 | 118.11 | 43.68 | 130.26 | 290.93 | Upgrade
|
| Earnings From Equity Investments | -108.11 | -108.11 | - | -7.69 | -115.63 | -98.42 | Upgrade
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| Currency Exchange Gain (Loss) | 384.65 | -217.96 | 120.96 | 204.07 | -230.69 | -320.24 | Upgrade
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| Other Non Operating Income (Expenses) | 15.21 | 15.21 | - | - | 0.63 | - | Upgrade
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| EBT Excluding Unusual Items | 4,750 | 9,188 | 5,141 | -3,426 | -7,675 | 10,160 | Upgrade
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| Gain (Loss) on Sale of Assets | -37.38 | 294.56 | - | - | - | - | Upgrade
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| Asset Writedown | - | - | - | -821.99 | -947.06 | - | Upgrade
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| Other Unusual Items | - | - | - | - | 86.73 | -51.21 | Upgrade
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| Pretax Income | 4,712 | 9,482 | 5,141 | -4,248 | -8,535 | 10,109 | Upgrade
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| Income Tax Expense | -44.78 | -39.3 | -1.15 | 1.36 | -207.06 | 187.76 | Upgrade
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| Earnings From Continuing Operations | 4,757 | 9,521 | 5,142 | -4,249 | -8,328 | 9,921 | Upgrade
|
| Minority Interest in Earnings | 14.63 | 5.76 | 29.71 | 29.72 | 14.94 | 34.1 | Upgrade
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| Net Income | 4,772 | 9,527 | 5,172 | -4,220 | -8,313 | 9,955 | Upgrade
|
| Net Income to Common | 4,772 | 9,527 | 5,172 | -4,220 | -8,313 | 9,955 | Upgrade
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| Net Income Growth | -49.22% | 84.21% | - | - | - | 38.49% | Upgrade
|
| Shares Outstanding (Basic) | 11,434 | 10,994 | 10,858 | 10,909 | 10,968 | 11,019 | Upgrade
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| Shares Outstanding (Diluted) | 11,503 | 11,044 | 10,913 | 10,909 | 10,968 | 11,049 | Upgrade
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| Shares Change (YoY) | 5.55% | 1.20% | 0.03% | -0.54% | -0.73% | 0.01% | Upgrade
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| EPS (Basic) | 0.42 | 0.87 | 0.48 | -0.39 | -0.76 | 0.90 | Upgrade
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| EPS (Diluted) | 0.41 | 0.86 | 0.47 | -0.39 | -0.76 | 0.90 | Upgrade
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| EPS Growth | -51.94% | 82.07% | - | - | - | 38.40% | Upgrade
|
| Free Cash Flow | -1,358 | -539.39 | 8,125 | 222.39 | -8,609 | 16,570 | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.05 | 0.74 | 0.02 | -0.78 | 1.50 | Upgrade
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| Gross Margin | 66.72% | 78.46% | 78.53% | 73.65% | 64.24% | 80.69% | Upgrade
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| Operating Margin | 22.57% | 32.42% | 27.53% | 7.63% | -11.60% | 34.21% | Upgrade
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| Profit Margin | 9.54% | 19.89% | 13.33% | -19.21% | -47.08% | 21.48% | Upgrade
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| Free Cash Flow Margin | -2.71% | -1.13% | 20.94% | 1.01% | -48.75% | 35.76% | Upgrade
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| EBITDA | 16,141 | 18,815 | 14,177 | 5,170 | 1,300 | 19,539 | Upgrade
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| EBITDA Margin | 32.26% | 39.29% | 36.53% | 23.53% | 7.36% | 42.17% | Upgrade
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| D&A For EBITDA | 4,847 | 3,288 | 3,493 | 3,494 | 3,348 | 3,690 | Upgrade
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| EBIT | 11,294 | 15,528 | 10,684 | 1,676 | -2,049 | 15,850 | Upgrade
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| EBIT Margin | 22.57% | 32.42% | 27.53% | 7.63% | -11.60% | 34.20% | Upgrade
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| Effective Tax Rate | - | - | - | - | - | 1.86% | Upgrade
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| Revenue as Reported | 50,041 | 47,895 | 38,808 | 21,971 | 17,658 | 46,337 | Upgrade
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| Advertising Expenses | - | 602.33 | 429.14 | 294.34 | 348.63 | 573.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.