Bloomberry Resorts Corporation (PSE:BLOOM)
Philippines · Delayed Price · Currency is PHP 2.290
-0.110 (-4.58%)
At close: Aug 28, 2026
Bloomberry Resorts Financials Overview
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 52,433 | 52,292 | 52,760 | 47,895 | 38,808 | 21,971 |
Revenue Growth | -4.85% | -0.89% | 10.16% | 23.41% | 76.63% | 24.42% |
Gross Profit Gross Profit Growth | 34,692 | 35,249 | 38,369 | 37,577 | 10,684 | 16,181 |
Operating Income Operating Income Growth | 1,918 | 2,469 | 10,290 | 15,528 | 10,684 | 1,676 |
Net Income Net Income Growth | -5,006 | -2,635 | 2,621 | 9,527 | 5,172 | -4,220 |
Earnings Per Share EPS Growth | -0.48 | -0.25 | 0.24 | 0.86 | 0.47 | -0.39 |
EPS Growth | - | - | -72.07% | 82.07% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Philippines Philippines Growth | 51,800 | 51,726 | 52,196 | 47,464 | 38,714 | 21,910 |
Korea Korea Growth | 576.57 | 518.4 | 516.64 | 380.94 | 39.81 | 1.78 |
Eliminations Eliminations Growth | - | 47.7 | 47.46 | 49.95 | 53.59 | 59.36 |
Total Total Growth | 52,424 | 52,292 | 52,760 | 47,895 | 38,808 | 21,971 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 31,436 | 26,507 | 33,179 | 39,834 | 37,891 | 25,159 |
Total Debt Total Debt Growth | 110,293 | 105,414 | 110,214 | 94,880 | 91,365 | 75,808 |
Net Cash (Debt) Net Cash Growth | -78,857 | -78,907 | -77,036 | -55,045 | -53,475 | -50,650 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.46 | -7.42 | -7.08 | -4.98 | -4.90 | -4.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8,779 | 8,144 | 16,408 | 19,344 | 18,520 | 5,007 |
Capital Expenditures CapEx Growth | -3,875 | -4,682 | -13,765 | -21,079 | -10,395 | -4,784 |
Free Cash Flow Free Cash Flow Growth | 4,904 | 3,462 | 2,643 | -1,735 | 8,125 | 222.39 |
Free Cash Flow Growth | 7.27% | 31.00% | - | - | 3553.51% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 66.16% | 67.41% | 72.72% | 78.46% | 27.53% | 73.65% |
Operating Margin | 3.66% | 4.72% | 19.50% | 32.42% | 27.53% | 7.63% |
Pretax Margin | -9.58% | -5.07% | 4.90% | 19.80% | 13.25% | -19.33% |
Profit Margin | -9.55% | -5.04% | 4.97% | 19.89% | 13.33% | -19.20% |
FCF Margin | 9.35% | 6.62% | 5.01% | -3.62% | 20.94% | 1.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 20.02 | 11.81 | 16.02 | - |
Forward PE | - | 58.41 | 5.83 | 9.29 | 13.75 | 24.95 |
P/FCF Ratio | 5.38 | 8.43 | 19.86 | - | 10.20 | 307.68 |
PS Ratio | 0.50 | 0.56 | 1.00 | 2.35 | 2.13 | 3.11 |